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 | |
|---|---|---|---|---|---|---|
2101
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $7.25M | ﹤0.01% |
286,553
-9,156
| -3% | -$236K |
|
2102
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $7.25M | ﹤0.01% |
377,286
-200,232
| -35% | -$4.02M |
|
2103
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $7.24M | ﹤0.01% |
334,124
+59,248
| +22% | +$1.3M |
|
2104
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $7.24M | ﹤0.01% |
77,782
-66,821
| -46% | -$6.36M |
|
2105
Invesco NASDAQ 100 ETF
QQQM
$102B
| $7.23M | ﹤0.01% |
34,369
+31,863
| +1,271% | +$6.63M |
|
2106
AeroVironment
AVAV
$9.45B
| $7.23M | ﹤0.01% |
46,989
-9,432
| -17% | -$1.85M |
|
2107
AMN Healthcare
AMN
$1.4B
| $7.21M | ﹤0.01% |
301,390
+196,882
| +188% | +$6.25M |
|
|
EDD
2108
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $7.2M | ﹤0.01% |
1,584,943
-144,583
| -8% | -$680K |
|
2109
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $7.18M | ﹤0.01% |
134,779
-1,161
| -0.9% | -$62.5K |
|
2110
Invesco Building & Construction ETF
PKB
$453M
| $7.16M | ﹤0.01% |
94,536
-6,233
| -6% | -$508K |
|
2111
Power Integrations
POWI
$3.61B
| $7.15M | ﹤0.01% |
115,956
+6,750
| +6% | +$429K |
|
|
EXAS
2112
DELISTED
Exact Sciences
EXAS
| $7.14M | ﹤0.01% |
127,027
-19,167
| -13% | -$1.19M |
|
2113
Onto Innovation
ONTO
$15.3B
| $7.12M | ﹤0.01% |
42,697
-4,395
| -9% | -$803K |
|
|
CHY
2114
Calamos Convertible and High Income Fund
CHY
$1.06B
| $7.09M | ﹤0.01% |
583,826
+2,108
| +0.4% | +$25.6K |
|
2115
Sterling Infrastructure
STRL
$16.7B
| $7.07M | ﹤0.01% |
41,980
+9,273
| +28% | +$1.6M |
|
2116
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $7.07M | ﹤0.01% |
193,355
-7,096
| -4% | -$262K |
|
2117
America Movil
AMX
$71.2B
| $7.07M | ﹤0.01% |
493,847
-221,289
| -31% | -$3.42M |
|
2118
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $7.04M | ﹤0.01% |
429,145
-9,733
| -2% | -$169K |
|
2119
Nutrien
NTR
$30.7B
| $7.04M | ﹤0.01% |
157,369
-158,234
| -50% | -$7.51M |
|
2120
TriNet
TNET
$3.14B
| $7.04M | ﹤0.01% |
77,518
+3,456
| +5% | +$319K |
|
|
HIX
2121
Western Asset High Income Fund II
HIX
$355M
| $7.03M | ﹤0.01% |
1,668,693
+1,631,141
| +4,344% | +$7.2M |
|
2122
PUT
Elevance Health
ELV
$85.5B
| $7.01M | ﹤0.01% |
+19,000
| New | +$7.95M |
|
|
CFLT
2123
CALL
DELISTED
Confluent
CFLT
| $6.99M | ﹤0.01% |
250,000
-250,000
| -50% | -$6.7M |
|
2124
PUT
Alcoa
AA
$13.2B
| $6.99M | ﹤0.01% |
+185,000
| New | +$7.69M |
|
|
TMHC
2125
DELISTED
Taylor Morrison
TMHC
| $6.98M | ﹤0.01% |
114,045
-34,191
| -23% | -$2.33M |
|
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.