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 | |
|---|---|---|---|---|---|---|
1926
Wheaton Precious Metals
WPM
$60.9B
| $8.93M | ﹤0.01% |
158,769
-90,405
| -36% | -$5.6M |
|
1927
The Ensign Group
ENSG
$10.7B
| $8.93M | ﹤0.01% |
67,180
+4,082
| +6% | +$593K |
|
1928
CALL
Targa Resources
TRGP
$55.1B
| $8.93M | ﹤0.01% |
+50,000
| New | +$8.96M |
|
1929
CALL
Target
TGT
$68B
| $8.92M | ﹤0.01% |
66,000
+21,000
| +47% | +$3.01M |
|
1930
CALL
Morgan Stanley
MS
$340B
| $8.91M | ﹤0.01% |
70,900
-54,100
| -43% | -$6.66M |
|
1931
CALL
Snap
SNAP
$9.01B
| $8.91M | ﹤0.01% |
827,100
+635,000
| +331% | +$7.16M |
|
1932
NVR
NVR
$17B
| $8.91M | ﹤0.01% |
1,089
-1,067
| -49% | -$9.72M |
|
|
AVK
1933
Advent Convertible and Income Fund
AVK
$563M
| $8.9M | ﹤0.01% |
756,278
+11,019
| +1% | +$129K |
|
1934
Herc Holdings
HRI
$5.61B
| $8.89M | ﹤0.01% |
46,948
-30,678
| -40% | -$6.19M |
|
1935
Toast
TOST
$19.9B
| $8.89M | ﹤0.01% |
243,849
-3,455
| -1% | -$121K |
|
|
LEO
1936
BNY Mellon Strategic Municipals
LEO
$387M
| $8.85M | ﹤0.01% |
1,465,414
+64,526
| +5% | +$407K |
|
1937
Signet Jewelers
SIG
$3.76B
| $8.83M | ﹤0.01% |
109,444
+75,688
| +224% | +$7.05M |
|
1938
Cedar Fair
FUN
$1.67B
| $8.83M | ﹤0.01% |
183,219
-88,184
| -32% | -$3.87M |
|
1939
UGI
UGI
$7.33B
| $8.82M | ﹤0.01% |
312,295
-330,379
| -51% | -$8.57M |
|
1940
Nu Holdings
NU
$66.9B
| $8.79M | ﹤0.01% |
848,856
-867,884
| -51% | -$11.5M |
|
|
EMO
1941
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $8.79M | ﹤0.01% |
188,815
+1,795
| +1% | +$82K |
|
|
ASGI
1942
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $8.77M | ﹤0.01% |
500,070
-3,308
| -0.7% | -$64.2K |
|
1943
CALL
Antero Resources
AR
$10.7B
| $8.76M | ﹤0.01% |
250,000
| – | – |
|
1944
iShares CMBS ETF
CMBS
$472M
| $8.73M | ﹤0.01% |
184,864
+70,118
| +61% | +$3.34M |
|
|
SKX
1945
DELISTED
Skechers
SKX
| $8.71M | ﹤0.01% |
129,586
+3,628
| +3% | +$235K |
|
1946
Pebblebrook Hotel Trust
PEB
$2.05B
| $8.71M | ﹤0.01% |
642,809
-23,475
| -4% | -$310K |
|
1947
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $8.71M | ﹤0.01% |
+153,400
| New | +$9.88M |
|
1948
Mercer International
MERC
$39.8M
| $8.7M | ﹤0.01% |
1,338,636
+28,774
| +2% | +$188K |
|
1949
Plexus
PLXS
$7.23B
| $8.68M | ﹤0.01% |
55,493
+926
| +2% | +$142K |
|
1950
CRISPR Therapeutics
CRSP
$5.17B
| $8.66M | ﹤0.01% |
220,123
+17,094
| +8% | +$807K |
|
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.