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 | |
|---|---|---|---|---|---|---|
1801
ONE Gas
OGS
$5.04B
| $10.6M | ﹤0.01% |
152,985
+5,487
| +4% | +$400K |
|
1802
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $10.6M | ﹤0.01% |
324,109
+9,151
| +3% | +$317K |
|
1803
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $10.6M | ﹤0.01% |
1,012,548
+82,526
| +9% | +$898K |
|
1804
CALL
First Solar
FSLR
$26.9B
| $10.6M | ﹤0.01% |
60,000
| – | – |
|
1805
SPX Corp
SPXC
$10.8B
| $10.6M | ﹤0.01% |
72,655
+7,146
| +11% | +$1.15M |
|
1806
Wolverine World Wide
WWW
$1.55B
| $10.6M | ﹤0.01% |
476,068
+13,458
| +3% | +$270K |
|
1807
Transmedics
TMDX
$2.91B
| $10.6M | ﹤0.01% |
169,478
+36,722
| +28% | +$3.42M |
|
1808
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
| $10.6M | ﹤0.01% |
+327,417
| New | +$10.9M |
|
1809
Viking Therapeutics
VKTX
$4B
| $10.5M | ﹤0.01% |
261,635
+69,355
| +36% | +$3.95M |
|
1810
NOV
NOV
$7B
| $10.5M | ﹤0.01% |
720,327
-83,459
| -10% | -$1.3M |
|
|
MEGI
1811
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $10.5M | ﹤0.01% |
864,126
+85,821
| +11% | +$1.17M |
|
1812
Novanta
NOVT
$5.92B
| $10.5M | ﹤0.01% |
68,803
+5,820
| +9% | +$985K |
|
1813
CALL
Dollar Tree
DLTR
$25.2B
| $10.5M | ﹤0.01% |
140,000
+80,000
| +133% | +$5.49M |
|
|
PCH
1814
DELISTED
PotlatchDeltic
PCH
| $10.5M | ﹤0.01% |
267,277
+13,142
| +5% | +$557K |
|
1815
American Financial Group
AFG
$12.1B
| $10.5M | ﹤0.01% |
76,551
-831
| -1% | -$114K |
|
1816
Popular Inc
BPOP
$11.1B
| $10.5M | ﹤0.01% |
111,376
-865
| -0.8% | -$83K |
|
1817
Norwegian Cruise Line
NCLH
$8.84B
| $10.5M | ﹤0.01% |
406,834
-18,871
| -4% | -$477K |
|
1818
CALL
RTX Corp
RTX
$301B
| $10.4M | ﹤0.01% |
90,000
| – | – |
|
1819
CALL
Arbor Realty Trust
ABR
$998M
| $10.4M | ﹤0.01% |
750,000
-1,700,100
| -69% | -$25M |
|
1820
Fabrinet
FN
$20.1B
| $10.4M | ﹤0.01% |
47,191
+4,340
| +10% | +$1.05M |
|
1821
CALL
Cleveland-Cliffs
CLF
$6.99B
| $10.3M | ﹤0.01% |
1,100,000
+350,000
| +47% | +$4.22M |
|
1822
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $10.3M | ﹤0.01% |
136,547
-14,991
| -10% | -$1.11M |
|
1823
Commercial Metals
CMC
$8.31B
| $10.3M | ﹤0.01% |
208,021
-12,607
| -6% | -$711K |
|
1824
Essential Properties Realty Trust
EPRT
$6.62B
| $10.3M | ﹤0.01% |
329,380
+20,049
| +6% | +$657K |
|
1825
Dream Finders Homes
DFH
$1.36B
| $10.3M | ﹤0.01% |
442,456
+148,789
| +51% | +$4.55M |
|
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.