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 | |
|---|---|---|---|---|---|---|
2076
Diodes
DIOD
$4.84B
| $7.47M | ﹤0.01% |
121,057
-35,890
| -23% | -$2.24M |
|
2077
MidCap Financial Investment
MFIC
$804M
| $7.46M | ﹤0.01% |
553,212
-34,810
| -6% | -$473K |
|
2078
PUT
Agnico Eagle Mines
AEM
$90.5B
| $7.46M | ﹤0.01% |
95,400
| – | – |
|
2079
CALL
Norfolk Southern
NSC
$75.1B
| $7.44M | ﹤0.01% |
31,700
+10,000
| +46% | +$2.54M |
|
|
FAX
2080
abrdn Asia-Pacific Income Fund
FAX
$600M
| $7.44M | ﹤0.01% |
505,336
-64,596
| -11% | -$1.05M |
|
|
EARN
2081
Ellington Residential Mortgage REIT
EARN
$165M
| $7.43M | ﹤0.01% |
1,122,094
+1,122,092
| +56,104,600% | +$7.51M |
|
2082
Atlantic Union Bankshares
AUB
$5.97B
| $7.43M | ﹤0.01% |
196,027
+27,724
| +16% | +$1.1M |
|
2083
CALL
ServiceNow
NOW
$129B
| $7.42M | ﹤0.01% |
+35,000
| New | +$7.09M |
|
2084
CALL
Occidental Petroleum
OXY
$55.9B
| $7.41M | ﹤0.01% |
150,000
+92,500
| +161% | +$4.67M |
|
2085
iShares Russell Top 200 ETF
IWL
$2.28B
| $7.41M | ﹤0.01% |
51,201
+20,078
| +65% | +$2.91M |
|
2086
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $7.4M | ﹤0.01% |
134,807
-8,881
| -6% | -$505K |
|
2087
Marriott Vacations Worldwide
VAC
$4.25B
| $7.4M | ﹤0.01% |
82,381
-61,090
| -43% | -$5.29M |
|
2088
ESAB
ESAB
$5.71B
| $7.38M | ﹤0.01% |
61,533
-1,041
| -2% | -$126K |
|
2089
CALL
Gartner
IT
$11.7B
| $7.36M | ﹤0.01% |
+15,200
| New | +$7.84M |
|
2090
RH
RH
$3.71B
| $7.36M | ﹤0.01% |
18,705
-277
| -1% | -$98.5K |
|
2091
Molina Healthcare
MOH
$10.3B
| $7.36M | ﹤0.01% |
25,294
-1,644
| -6% | -$508K |
|
2092
OGE Energy
OGE
$9.71B
| $7.35M | ﹤0.01% |
178,249
-17,103
| -9% | -$712K |
|
|
SCHW
2093
PUT
Charles Schwab
SCHW
$187B
| $7.33M | ﹤0.01% |
+99,000
| New | +$7.41M |
|
2094
Fidelity MSCI Materials Index ETF
FMAT
$611M
| $7.32M | ﹤0.01% |
151,864
-7,882
| -5% | -$416K |
|
2095
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.3M | ﹤0.01% |
1,374,461
-14,334
| -1% | -$79.7K |
|
2096
ICICI Bank
IBN
$108B
| $7.29M | ﹤0.01% |
244,262
-3,833
| -2% | -$116K |
|
2097
Campbell Soup
CPB
$6.87B
| $7.28M | ﹤0.01% |
173,826
-11,398
| -6% | -$515K |
|
2098
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $7.28M | ﹤0.01% |
142,514
+127,339
| +839% | +$6.52M |
|
|
WCC
2099
WESCO International
WCC
$17.7B
| $7.27M | ﹤0.01% |
40,169
+5,543
| +16% | +$1.05M |
|
2100
Enphase Energy
ENPH
$5.53B
| $7.27M | ﹤0.01% |
105,782
-9,925
| -9% | -$788K |
|
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.