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 | |
|---|---|---|---|---|---|---|
|
TYG
1901
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $9.33M | ﹤0.01% |
222,159
+209,910
| +1,714% | +$8.87M |
|
1902
ASE Group
ASX
$82.2B
| $9.32M | ﹤0.01% |
925,340
-251,052
| -21% | -$2.5M |
|
1903
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $9.31M | ﹤0.01% |
100,000
-100,000
| -50% | -$9.86M |
|
1904
Cousins Properties
CUZ
$4.88B
| $9.29M | ﹤0.01% |
303,303
+10,572
| +4% | +$324K |
|
1905
Antero Midstream
AM
$10.1B
| $9.29M | ﹤0.01% |
615,336
-93,754
| -13% | -$1.43M |
|
1906
iShares Core Conservative Allocation ETF
AOK
$798M
| $9.25M | ﹤0.01% |
248,094
+155,021
| +167% | +$5.89M |
|
1907
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $9.21M | ﹤0.01% |
117,835
+13,358
| +13% | +$1.04M |
|
1908
Schneider National
SNDR
$6.25B
| $9.19M | ﹤0.01% |
314,018
+3,223
| +1% | +$95.8K |
|
1909
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $9.18M | ﹤0.01% |
388,518
-14,254
| -4% | -$345K |
|
1910
Cleveland-Cliffs
CLF
$6.99B
| $9.14M | ﹤0.01% |
972,528
+21,946
| +2% | +$264K |
|
1911
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $9.13M | ﹤0.01% |
261,037
-4,597
| -2% | -$168K |
|
1912
CALL
Bloom Energy
BE
$64.6B
| $9.11M | ﹤0.01% |
410,000
| – | – |
|
1913
Hasbro
HAS
$13.2B
| $9.08M | ﹤0.01% |
162,391
-90,980
| -36% | -$5.94M |
|
1914
Axalta
AXTA
$8.17B
| $9.08M | ﹤0.01% |
265,270
+19,692
| +8% | +$741K |
|
1915
Alaska Air
ALK
$5.58B
| $9.05M | ﹤0.01% |
139,777
-307,319
| -69% | -$16.2M |
|
1916
First Trust Nasdaq Bank ETF
FTXO
$311M
| $9.04M | ﹤0.01% |
284,113
+215,465
| +314% | +$6.91M |
|
1917
PUT
Oneok
OKE
$54.5B
| $9.04M | ﹤0.01% |
+90,000
| New | +$9.21M |
|
1918
Brunswick
BC
$5.28B
| $9.02M | ﹤0.01% |
139,511
-9,647
| -6% | -$756K |
|
1919
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $8.98M | ﹤0.01% |
153,081
+4,409
| +3% | +$262K |
|
1920
BILL Holdings
BILL
$4.78B
| $8.97M | ﹤0.01% |
105,898
+54,461
| +106% | +$4.06M |
|
1921
PUT
Abercrombie & Fitch
ANF
$5B
| $8.97M | ﹤0.01% |
60,000
| – | – |
|
1922
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $8.96M | ﹤0.01% |
379,885
+304,259
| +402% | +$7.23M |
|
1923
Credo Technology Group
CRDO
$46.6B
| $8.95M | ﹤0.01% |
133,237
+85,006
| +176% | +$4.22M |
|
1924
CALL
Cisco
CSCO
$479B
| $8.95M | ﹤0.01% |
151,200
| – | – |
|
1925
Unum
UNM
$14.3B
| $8.94M | ﹤0.01% |
122,387
+15,251
| +14% | +$1.05M |
|
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.