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 | |
|---|---|---|---|---|---|---|
|
BGH
2026
Barings Global Short Duration High Yield Fund
BGH
$287M
| $7.94M | ﹤0.01% |
514,074
+11,733
| +2% | +$182K |
|
2027
Gentex
GNTX
$5.07B
| $7.93M | ﹤0.01% |
276,118
-54,991
| -17% | -$1.65M |
|
2028
PUT
PENN Entertainment
PENN
$2.71B
| $7.93M | ﹤0.01% |
400,000
+396,400
| +11,011% | +$7.79M |
|
|
COOP
2029
DELISTED
Mr. Cooper
COOP
| $7.92M | ﹤0.01% |
82,452
+6,588
| +9% | +$626K |
|
2030
Bloomin' Brands
BLMN
$938M
| $7.91M | ﹤0.01% |
647,475
+270,762
| +72% | +$3.88M |
|
2031
Americold
COLD
$4.27B
| $7.9M | ﹤0.01% |
369,372
-4,817
| -1% | -$117K |
|
2032
PUT
Quanta Services
PWR
$101B
| $7.9M | ﹤0.01% |
+25,000
| New | +$8.04M |
|
2033
Atmus Filtration Technologies
ATMU
$4.18B
| $7.9M | ﹤0.01% |
201,653
-400
| -0.2% | -$16.2K |
|
2034
CALL
American Airlines Group
AAL
$10.6B
| $7.9M | ﹤0.01% |
453,100
-170,000
| -27% | -$2.44M |
|
|
BECN
2035
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.9M | ﹤0.01% |
77,735
+11,915
| +18% | +$1.2M |
|
2036
Carpenter Technology
CRS
$28.4B
| $7.88M | ﹤0.01% |
46,454
+12,643
| +37% | +$2.17M |
|
|
BCPC
2037
Balchem Corp
BCPC
$5.72B
| $7.88M | ﹤0.01% |
48,365
+5,846
| +14% | +$1.01M |
|
2038
PUT
Okta
OKTA
$25.8B
| $7.88M | ﹤0.01% |
+100,000
| New | +$7.75M |
|
2039
Dimensional US Marketwide Value ETF
DFUV
$15.8B
| $7.86M | ﹤0.01% |
192,146
+21,299
| +12% | +$904K |
|
2040
Knight Transportation
KNX
$11.4B
| $7.85M | ﹤0.01% |
148,031
-2,362
| -2% | -$129K |
|
2041
CALL
Boeing
BA
$185B
| $7.84M | ﹤0.01% |
44,300
-15,700
| -26% | -$2.46M |
|
2042
CALL
Shell
SHEL
$245B
| $7.83M | ﹤0.01% |
125,000
| – | – |
|
2043
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $7.82M | ﹤0.01% |
374,023
-38,711
| -9% | -$877K |
|
2044
Kyndryl
KD
$3.05B
| $7.81M | ﹤0.01% |
225,705
-70,992
| -24% | -$2.07M |
|
2045
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $7.81M | ﹤0.01% |
82,098
-3,622
| -4% | -$351K |
|
2046
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $7.8M | ﹤0.01% |
515,007
-6,112
| -1% | -$90.6K |
|
2047
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $7.78M | ﹤0.01% |
310,178
-9,988
| -3% | -$253K |
|
2048
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $7.78M | ﹤0.01% |
276,763
+8,336
| +3% | +$263K |
|
2049
PUT
Roblox
RBLX
$27B
| $7.75M | ﹤0.01% |
134,000
+133,800
| +66,900% | +$6.73M |
|
2050
COPT Defense Properties
CDP
$4.21B
| $7.74M | ﹤0.01% |
250,123
+29,535
| +13% | +$938K |
|
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.