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 | |
|---|---|---|---|---|---|---|
1776
Rivian
RIVN
$23.2B
| $10.9M | ﹤0.01% |
818,285
-163,893
| -17% | -$1.89M |
|
1777
Newmark Group
NMRK
$2.63B
| $10.9M | ﹤0.01% |
848,475
+759,324
| +852% | +$11.2M |
|
1778
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $10.9M | ﹤0.01% |
169,693
+27,069
| +19% | +$1.78M |
|
1779
CALL
IQVIA
IQV
$39.3B
| $10.8M | ﹤0.01% |
+55,000
| New | +$11.6M |
|
1780
Madrigal Pharmaceuticals
MDGL
$11.8B
| $10.8M | ﹤0.01% |
34,923
+5,604
| +19% | +$1.58M |
|
1781
Medpace
MEDP
$16.5B
| $10.8M | ﹤0.01% |
32,423
-739
| -2% | -$251K |
|
1782
Boise Cascade
BCC
$3.02B
| $10.7M | ﹤0.01% |
90,347
+7,578
| +9% | +$1.05M |
|
1783
PUT
ZIM Integrated Shipping Services
ZIM
$3.24B
| $10.7M | ﹤0.01% |
500,000
| – | – |
|
1784
iShares US Regional Banks ETF
IAT
$681M
| $10.7M | ﹤0.01% |
212,881
+63,174
| +42% | +$3.26M |
|
1785
PUT
Datadog
DDOG
$83.3B
| $10.7M | ﹤0.01% |
+75,000
| New | +$10.3M |
|
1786
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $10.7M | ﹤0.01% |
491,478
-54,391
| -10% | -$1.16M |
|
1787
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
| $10.7M | ﹤0.01% |
112,582
+2,817
| +3% | +$268K |
|
1788
CAE Inc. Common Shares
CAE
$8.74B
| $10.7M | ﹤0.01% |
421,242
+1,224
| +0.3% | +$25.8K |
|
|
ACV
1789
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $10.7M | ﹤0.01% |
486,187
-4,106
| -0.8% | -$89.9K |
|
1790
Casella Waste Systems
CWST
$5.69B
| $10.7M | ﹤0.01% |
100,764
+10,758
| +12% | +$1.14M |
|
|
WIW
1791
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $10.7M | ﹤0.01% |
1,288,567
+1,287,066
| +85,747% | +$11.1M |
|
1792
IonQ
IONQ
$16.6B
| $10.7M | ﹤0.01% |
255,061
+77,151
| +43% | +$1.93M |
|
|
SCHR
1793
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.6M | ﹤0.01% |
438,147
+27,567
| +7% | +$678K |
|
1794
Rexford Industrial Realty
REXR
$8.19B
| $10.6M | ﹤0.01% |
274,841
-42,881
| -13% | -$1.84M |
|
1795
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $10.6M | ﹤0.01% |
134,356
-36,429
| -21% | -$2.99M |
|
1796
VanEck Short Muni ETF
SMB
$312M
| $10.6M | ﹤0.01% |
621,294
-20,716
| -3% | -$356K |
|
1797
Chord Energy
CHRD
$7.39B
| $10.6M | ﹤0.01% |
90,791
-28,360
| -24% | -$3.56M |
|
1798
Hess Midstream
HESM
$5.11B
| $10.6M | ﹤0.01% |
286,570
-21,405
| -7% | -$770K |
|
1799
SL Green Realty
SLG
$3.99B
| $10.6M | ﹤0.01% |
156,047
+8,664
| +6% | +$641K |
|
|
CCC
1800
CCC Intelligent Solutions
CCC
$4.08B
| $10.6M | ﹤0.01% |
903,510
+26,694
| +3% | +$309K |
|
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.