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 | |
|---|---|---|---|---|---|---|
1826
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $10.3M | ﹤0.01% |
149,762
-71,706
| -32% | -$5.38M |
|
1827
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $10.3M | ﹤0.01% |
1,257,618
-64,904
| -5% | -$548K |
|
1828
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $10.3M | ﹤0.01% |
447,892
-99,781
| -18% | -$2.31M |
|
1829
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $10.3M | ﹤0.01% |
113,867
-10,410
| -8% | -$954K |
|
1830
FirstService
FSV
$6.32B
| $10.3M | ﹤0.01% |
56,689
-1,295
| -2% | -$242K |
|
1831
Global X DAX Germany ETF
DAX
$236M
| $10.2M | ﹤0.01% |
307,096
-26,472
| -8% | -$898K |
|
1832
LivaNova
LIVN
$4.2B
| $10.2M | ﹤0.01% |
220,782
+12,517
| +6% | +$642K |
|
|
PDX
1833
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $10.2M | ﹤0.01% |
391,068
+335,644
| +606% | +$8.38M |
|
1834
CALL
Pfizer
PFE
$153B
| $10.2M | ﹤0.01% |
385,000
+95,800
| +33% | +$2.6M |
|
1835
SM Energy
SM
$6.92B
| $10.2M | ﹤0.01% |
263,321
+67,178
| +34% | +$2.84M |
|
1836
InterContinental Hotels
IHG
$23.2B
| $10.2M | ﹤0.01% |
81,594
-3,220
| -4% | -$386K |
|
1837
AGCO
AGCO
$7.2B
| $10.2M | ﹤0.01% |
108,765
-17,566
| -14% | -$1.7M |
|
1838
Antero Resources
AR
$10.7B
| $10.2M | ﹤0.01% |
290,043
-60,059
| -17% | -$1.82M |
|
1839
CALL
Intel
INTC
$513B
| $10.1M | ﹤0.01% |
505,600
+151,000
| +43% | +$3.4M |
|
1840
Northern Trust
NTRS
$33.9B
| $10.1M | ﹤0.01% |
98,503
+11,854
| +14% | +$1.21M |
|
|
WBA
1841
DELISTED
Walgreens Boots Alliance
WBA
| $10.1M | ﹤0.01% |
1,081,282
-128,218
| -11% | -$1.19M |
|
|
NSA
1842
DELISTED
National Storage Affiliates Trust
NSA
| $10.1M | ﹤0.01% |
266,068
+8,639
| +3% | +$370K |
|
1843
CALL
Cameco
CCJ
$42.4B
| $10.1M | ﹤0.01% |
196,000
+171,000
| +684% | +$9.32M |
|
|
SGI
1844
Somnigroup International
SGI
$13.7B
| $10.1M | ﹤0.01% |
177,492
+39
| +0% | +$2.08K |
|
1845
iShares North American Natural Resources ETF
IGE
$758M
| $10.1M | ﹤0.01% |
235,409
+37,113
| +19% | +$1.68M |
|
1846
PUT
Micron Technology
MU
$991B
| $10M | ﹤0.01% |
+119,400
| New | +$12.1M |
|
1847
Enovix
ENVX
$1.03B
| $10M | ﹤0.01% |
1,054,609
+46,194
| +5% | +$405K |
|
1848
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $10M | ﹤0.01% |
289,831
+120,762
| +71% | +$4.25M |
|
1849
US Physical Therapy
USPH
$1.22B
| $10M | ﹤0.01% |
112,959
+2,465
| +2% | +$220K |
|
1850
Ralph Lauren
RL
$23.5B
| $10M | ﹤0.01% |
43,370
+1,939
| +5% | +$413K |
|
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.