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 | |
|---|---|---|---|---|---|---|
2001
ARK Genomic Revolution ETF
ARKG
$1.73B
| $8.16M | ﹤0.01% |
346,396
-941,829
| -73% | -$23.2M |
|
2002
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $8.14M | ﹤0.01% |
149,338
-28,116
| -16% | -$1.59M |
|
2003
SoundHound AI
SOUN
$3.49B
| $8.14M | ﹤0.01% |
410,040
+128,982
| +46% | +$1.24M |
|
2004
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $8.13M | ﹤0.01% |
752,536
-18,127
| -2% | -$204K |
|
2005
Endava
DAVA
$156M
| $8.11M | ﹤0.01% |
262,588
-52,067
| -17% | -$1.43M |
|
2006
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $8.11M | ﹤0.01% |
106,220
-10,303
| -9% | -$823K |
|
2007
CarGurus
CARG
$3.47B
| $8.11M | ﹤0.01% |
221,857
+25,157
| +13% | +$864K |
|
2008
EPAM Systems
EPAM
$5.03B
| $8.09M | ﹤0.01% |
34,599
-4,923
| -12% | -$1.1M |
|
2009
PUT
Lucid Motors
LCID
$2.77B
| $8.08M | ﹤0.01% |
267,500
+227,470
| +568% | +$5.92M |
|
2010
Aptus Collared Investment Opportunity ETF
ACIO
$2.43B
| $8.05M | ﹤0.01% |
200,012
+135,390
| +210% | +$5.48M |
|
2011
PUT
Albemarle
ALB
$15.5B
| $8.04M | ﹤0.01% |
+93,400
| New | +$9.3M |
|
2012
WIX.com
WIX
$2.52B
| $8.02M | ﹤0.01% |
37,387
-2,704
| -7% | -$517K |
|
2013
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $8.01M | ﹤0.01% |
113,481
+48,394
| +74% | +$3.49M |
|
2014
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $8M | ﹤0.01% |
76,310
-14,495
| -16% | -$1.52M |
|
2015
Vodafone
VOD
$37.4B
| $8M | ﹤0.01% |
942,292
-373,081
| -28% | -$3.4M |
|
|
AFB
2016
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $8M | ﹤0.01% |
735,934
-20,653
| -3% | -$234K |
|
2017
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $8M | ﹤0.01% |
105,013
+4,598
| +5% | +$360K |
|
2018
SiriusXM
SIRI
$10.1B
| $7.99M | ﹤0.01% |
350,514
-58,107
| -14% | -$1.48M |
|
2019
TRI-Continental Corp
TY
$1.9B
| $7.99M | ﹤0.01% |
252,029
-1,228
| -0.5% | -$40.8K |
|
2020
Amkor Technology
AMKR
$13.7B
| $7.97M | ﹤0.01% |
310,126
+50,347
| +19% | +$1.38M |
|
2021
CALL
Celestica
CLS
$36.5B
| $7.97M | ﹤0.01% |
86,300
-113,700
| -57% | -$8.89M |
|
2022
Insight Enterprises
NSIT
$4.38B
| $7.96M | ﹤0.01% |
52,362
+10,827
| +26% | +$1.93M |
|
2023
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $7.96M | ﹤0.01% |
748,692
+30,963
| +4% | +$346K |
|
2024
First Merchants
FRME
$2.67B
| $7.95M | ﹤0.01% |
199,296
+6,390
| +3% | +$258K |
|
2025
Pembina Pipeline
PBA
$27.6B
| $7.95M | ﹤0.01% |
215,118
+9,325
| +5% | +$380K |
|
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.