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 | |
|---|---|---|---|---|---|---|
2051
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $7.73M | ﹤0.01% |
327,631
+45,335
| +16% | +$1.07M |
|
2052
Q2 Holdings
QTWO
$3.92B
| $7.72M | ﹤0.01% |
76,661
+37,500
| +96% | +$3.56M |
|
2053
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $7.71M | ﹤0.01% |
509,035
-34,506
| -6% | -$555K |
|
2054
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $7.71M | ﹤0.01% |
276,015
-66,213
| -19% | -$1.94M |
|
|
JBGS
2055
JBG SMITH
JBGS
$708M
| $7.71M | ﹤0.01% |
501,377
+9,134
| +2% | +$153K |
|
2056
Gencor Industries
GENC
$212M
| $7.67M | ﹤0.01% |
434,757
-20,685
| -5% | -$427K |
|
2057
CareTrust REIT
CTRE
$9.74B
| $7.67M | ﹤0.01% |
283,387
+48,139
| +20% | +$1.44M |
|
2058
Pegasystems
PEGA
$5.38B
| $7.65M | ﹤0.01% |
164,130
+64,780
| +65% | +$2.77M |
|
2059
The Mosaic Company
MOS
$7.33B
| $7.64M | ﹤0.01% |
310,912
-290,383
| -48% | -$7.59M |
|
2060
Dimensional US Small Cap ETF
DFAS
$15.7B
| $7.64M | ﹤0.01% |
117,373
+35,140
| +43% | +$2.35M |
|
2061
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $7.61M | ﹤0.01% |
259,866
-19,645
| -7% | -$604K |
|
2062
Bloom Energy
BE
$64.6B
| $7.58M | ﹤0.01% |
341,278
+855
| +0.3% | +$15K |
|
2063
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $7.57M | ﹤0.01% |
200,000
| – | – |
|
|
2064
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $7.57M | ﹤0.01% |
200,000
| – | – |
|
2065
Fortis
FTS
$28.7B
| $7.56M | ﹤0.01% |
182,108
-8,790
| -5% | -$384K |
|
2066
Deutsche Bank
DB
$71.5B
| $7.56M | ﹤0.01% |
443,388
-22,614
| -5% | -$389K |
|
2067
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $7.55M | ﹤0.01% |
115,976
+36,750
| +46% | +$2.48M |
|
2068
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $7.53M | ﹤0.01% |
321,746
+9,750
| +3% | +$241K |
|
2069
Ryman Hospitality Properties
RHP
$7.63B
| $7.53M | ﹤0.01% |
72,149
+15,814
| +28% | +$1.76M |
|
2070
Brookdale Senior Living
BKD
$3.4B
| $7.52M | ﹤0.01% |
1,495,009
+20,454
| +1% | +$117K |
|
2071
Cirrus Logic
CRUS
$6.26B
| $7.52M | ﹤0.01% |
75,479
-4,320
| -5% | -$475K |
|
2072
Golub Capital BDC
GBDC
$3.42B
| $7.5M | ﹤0.01% |
494,732
-347,884
| -41% | -$5.31M |
|
2073
Magna International
MGA
$18.8B
| $7.49M | ﹤0.01% |
179,274
-21,793
| -11% | -$936K |
|
2074
Ducommun
DCO
$2.98B
| $7.48M | ﹤0.01% |
117,465
-974
| -0.8% | -$62.6K |
|
2075
CALL
Abercrombie & Fitch
ANF
$5B
| $7.47M | ﹤0.01% |
+50,000
| New | +$7.3M |
|
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.