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 | |
|---|---|---|---|---|---|---|
1851
Global X Silver Miners ETF NEW
SIL
$4.75B
| $10M | ﹤0.01% |
315,298
-16,636
| -5% | -$611K |
|
|
ECF
1852
Ellsworth Growth & Income Fund
ECF
$172M
| $10M | ﹤0.01% |
1,033,114
-1,129
| -0.1% | -$10.8K |
|
1853
CALL
Urban Outfitters
URBN
$6.59B
| $10M | ﹤0.01% |
+182,200
| New | +$7.78M |
|
1854
TG Therapeutics
TGTX
$7.62B
| $9.98M | ﹤0.01% |
331,403
+152,682
| +85% | +$4.38M |
|
1855
Virtus Terranova US Quality Momentum ETF
JOET
$247M
| $9.97M | ﹤0.01% |
264,013
+66,651
| +34% | +$2.58M |
|
1856
Powell Industries
POWL
$7.71B
| $9.94M | ﹤0.01% |
134,490
+49,632
| +58% | +$4.44M |
|
1857
Hackett Group
HCKT
$287M
| $9.91M | ﹤0.01% |
322,655
+5,459
| +2% | +$158K |
|
1858
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $9.89M | ﹤0.01% |
483,013
+46,095
| +11% | +$984K |
|
1859
iShares US Healthcare Providers ETF
IHF
$1.27B
| $9.89M | ﹤0.01% |
206,121
+3,325
| +2% | +$176K |
|
1860
iShares MSCI Sweden ETF
EWD
$595M
| $9.88M | ﹤0.01% |
264,700
-37,786
| -12% | -$1.5M |
|
1861
State Street SPDR S&P Insurance ETF
KIE
$639M
| $9.86M | ﹤0.01% |
174,495
+7,888
| +5% | +$459K |
|
1862
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $9.82M | ﹤0.01% |
127,116
+16,732
| +15% | +$1.33M |
|
|
OS
1863
DELISTED
OneStream Inc
OS
| $9.81M | ﹤0.01% |
344,139
-294
| -0.1% | -$9.02K |
|
1864
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $9.79M | ﹤0.01% |
142,593
+16,079
| +13% | +$1.1M |
|
1865
TFI International
TFII
$11.5B
| $9.77M | ﹤0.01% |
72,368
+602
| +0.8% | +$85.7K |
|
1866
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $9.75M | ﹤0.01% |
905,079
+31,060
| +4% | +$348K |
|
1867
PUT
Pinduoduo
PDD
$131B
| $9.7M | ﹤0.01% |
100,000
-205,000
| -67% | -$23.9M |
|
1868
Assured Guaranty
AGO
$3.34B
| $9.69M | ﹤0.01% |
107,694
+435
| +0.4% | +$38.1K |
|
1869
PUT
Bath & Body Works
BBWI
$4.1B
| $9.69M | ﹤0.01% |
+250,000
| New | +$8.36M |
|
1870
Molson Coors Class B
TAP
$8.1B
| $9.69M | ﹤0.01% |
169,066
-284,254
| -63% | -$16.6M |
|
1871
CALL
BioNTech
BNTX
$23.5B
| $9.69M | ﹤0.01% |
85,000
| – | – |
|
1872
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $9.63M | ﹤0.01% |
542,670
-16,289
| -3% | -$280K |
|
1873
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $9.62M | ﹤0.01% |
126,515
+2,947
| +2% | +$221K |
|
1874
National Beverage
FIZZ
$3.01B
| $9.62M | ﹤0.01% |
225,501
+1,755
| +0.8% | +$82K |
|
1875
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $9.62M | ﹤0.01% |
132,604
+4,832
| +4% | +$343K |
|
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.