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 | |
|---|---|---|---|---|---|---|
1976
Rentokil
RTO
$12.2B
| $8.31M | ﹤0.01% |
328,304
-87,438
| -21% | -$2.22M |
|
1977
Cogent Communications
CCOI
$508M
| $8.31M | ﹤0.01% |
107,774
+979
| +0.9% | +$78.1K |
|
1978
NetEase
NTES
$84.7B
| $8.28M | ﹤0.01% |
92,853
-21,505
| -19% | -$1.88M |
|
1979
Alcoa
AA
$13.2B
| $8.28M | ﹤0.01% |
219,195
+76,639
| +54% | +$3.18M |
|
1980
Papa John's
PZZA
$806M
| $8.28M | ﹤0.01% |
201,505
-43,724
| -18% | -$2.15M |
|
1981
Glacier Bancorp
GBCI
$6.35B
| $8.27M | ﹤0.01% |
164,733
+7,204
| +5% | +$377K |
|
1982
FB Financial Corp
FBK
$3.04B
| $8.27M | ﹤0.01% |
160,532
-22,930
| -12% | -$1.19M |
|
|
GAP
1983
The Gap Inc
GAP
$7.37B
| $8.27M | ﹤0.01% |
349,808
-116,438
| -25% | -$2.65M |
|
1984
Tyson Foods
TSN
$20.4B
| $8.26M | ﹤0.01% |
143,872
+3,598
| +3% | +$217K |
|
1985
CALL
Comcast
CMCSA
$90B
| $8.26M | ﹤0.01% |
220,000
+120,000
| +120% | +$4.98M |
|
1986
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $8.25M | ﹤0.01% |
334,055
+57,071
| +21% | +$1.42M |
|
1987
Kosmos Energy
KOS
$1.48B
| $8.25M | ﹤0.01% |
2,412,368
-69,137
| -3% | -$263K |
|
1988
CION Investment
CION
$374M
| $8.23M | ﹤0.01% |
722,201
+711,970
| +6,959% | +$8.31M |
|
1989
CubeSmart
CUBE
$9.41B
| $8.23M | ﹤0.01% |
192,080
+4,659
| +2% | +$223K |
|
1990
Brinker International
EAT
$9.66B
| $8.23M | ﹤0.01% |
62,196
+9,062
| +17% | +$1.02M |
|
1991
Dorman Products
DORM
$4.18B
| $8.21M | ﹤0.01% |
63,351
+5,682
| +10% | +$728K |
|
1992
WEX
WEX
$6.31B
| $8.2M | ﹤0.01% |
46,795
-26,839
| -36% | -$5.03M |
|
1993
WisdomTree US MidCap Fund
EZM
$956M
| $8.19M | ﹤0.01% |
131,017
-865
| -0.7% | -$55.4K |
|
1994
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
| $8.18M | ﹤0.01% |
85,619
+4,011
| +5% | +$397K |
|
1995
Ramaco Resources Class A
METC
$649M
| $8.18M | ﹤0.01% |
815,905
+67,998
| +9% | +$755K |
|
1996
CALL
Nucor
NUE
$62.1B
| $8.17M | ﹤0.01% |
70,000
| – | – |
|
1997
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $8.17M | ﹤0.01% |
165,142
-3,208
| -2% | -$163K |
|
1998
Yum China
YUMC
$16.3B
| $8.17M | ﹤0.01% |
169,532
+184
| +0.1% | +$8.72K |
|
1999
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $8.16M | ﹤0.01% |
263,466
-296
| -0.1% | -$9.55K |
|
2000
Global X MSCI Argentina ETF
ARGT
$826M
| $8.16M | ﹤0.01% |
98,731
+98,017
| +13,728% | +$7.6M |
|
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.