Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.12B |
| 3 |
GE Aerospace
GE
|
+$499M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$344M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$323M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$645M |
| 2 |
Lockheed Martin
LMT
|
+$300M |
| 3 |
Xcel Energy
XEL
|
+$292M |
| 4 |
Apple
AAPL
|
+$284M |
| 5 |
Linde
LIN
|
+$242M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.32% |
| 2 | Financials | 8.18% |
| 3 | Healthcare | 6.01% |
| 4 | Industrials | 5.88% |
| 5 | Consumer Discretionary | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$80.8B
| $588M | 0.13% |
3,206,867
-300,988
| -9% | -$62.4M |
|
152
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $586M | 0.13% |
6,444,174
-312,396
| -5% | -$29.4M |
|
153
Walt Disney
DIS
$167B
| $584M | 0.13% |
5,245,650
-33,216
| -0.6% | -$3.49M |
|
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $579M | 0.13% |
1,361,777
+292,463
| +27% | +$127M |
|
155
TJX Companies
TJX
$174B
| $576M | 0.13% |
4,764,646
-103,681
| -2% | -$12.4M |
|
156
Adobe
ADBE
$99.5B
| $571M | 0.13% |
1,283,309
-60,533
| -5% | -$30M |
|
157
Parker-Hannifin
PH
$123B
| $570M | 0.13% |
896,675
+6,270
| +0.7% | +$4.15M |
|
158
Verizon
VZ
$195B
| $565M | 0.13% |
14,120,225
-537,973
| -4% | -$22.7M |
|
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $559M | 0.13% |
6,111,140
+449,256
| +8% | +$41.1M |
|
160
Morgan Stanley
MS
$331B
| $551M | 0.12% |
4,380,763
+35,231
| +0.8% | +$4.34M |
|
161
Air Products & Chemicals
APD
$65.7B
| $544M | 0.12% |
1,875,750
-102,831
| -5% | -$32.3M |
|
162
Medtronic
MDT
$109B
| $538M | 0.12% |
6,732,171
-281,008
| -4% | -$24.3M |
|
163
PUT
Apollo Global Management
APO
$72.4B
| $534M | 0.12% |
3,235,000
+2,505,000
| +343% | +$397M |
|
164
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $533M | 0.12% |
9,008,501
+327,729
| +4% | +$20M |
|
165
Intuitive Surgical
ISRG
$127B
| $529M | 0.12% |
1,014,101
-95,777
| -9% | -$49.9M |
|
166
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $526M | 0.12% |
4,069,223
+241,870
| +6% | +$32.4M |
|
167
EOG Resources
EOG
$79.2B
| $525M | 0.12% |
4,284,437
-123,437
| -3% | -$15.8M |
|
|
168
PUT
Apple
AAPL
$4.54T
| $510M | 0.12% |
2,035,800
+505,600
| +33% | +$119M |
|
169
iShares Select Dividend ETF
DVY
$23.5B
| $509M | 0.11% |
3,875,784
+183,589
| +5% | +$25M |
|
170
American Express
AXP
$227B
| $508M | 0.11% |
1,712,725
-1,583
| -0.1% | -$455K |
|
171
Danaher
DHR
$137B
| $494M | 0.11% |
2,150,726
-178,756
| -8% | -$43.9M |
|
172
iShares Russell 1000 ETF
IWB
$48.2B
| $487M | 0.11% |
1,511,222
+46,053
| +3% | +$14.9M |
|
173
Arista Networks
ANET
$227B
| $486M | 0.11% |
4,393,920
+81,600
| +2% | +$8.39M |
|
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $469M | 0.11% |
6,009,322
-112,149
| -2% | -$8.8M |
|
175
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $462M | 0.1% |
11,048,399
+698,502
| +7% | +$30.9M |
|
Similar funds
Wells Fargo's Q4 2024 Portfolio in Review
As of Q4 2024, Wells Fargo held 7,328 positions worth $443B, up 0.37% from $442B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Wells Fargo's Q4 2024 filing shows 529 new, 3,410 increased, 2,105 reduced and 370 closed positions. Its largest new stake was Eaton Vance Total Return Bond ETF: 2,595,720 shares worth $129M. The largest sale was UnitedHealth, an estimated $645M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q4 2024 buy was Eaton Vance Total Return Bond ETF: 2,595,720 shares worth $129M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $1.37B increase.
- Wells Fargo's biggest Q4 2024 reduction was UnitedHealth, cutting an estimated $645M.
- Wells Fargo fully exited Invesco BulletShares 2024 Corporate Bond ETF in Q4 2024, selling an estimated $66M.
- Wells Fargo's ten largest holdings make up 19% of its $443B portfolio in Q4 2024.
- Wells Fargo opened 529 new positions and closed 370 in Q4 2024.
- Wells Fargo's portfolio value rose 0.37% quarter-over-quarter to $443B.
Based on Wells Fargo's 13F filing for Q4 2024, filed 13 Feb 2025.