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 | |
|---|---|---|---|---|---|---|
2126
Boot Barn
BOOT
$4.95B
| $6.97M | ﹤0.01% |
45,934
+6,646
| +17% | +$982K |
|
2127
CALL
Otis Worldwide
OTIS
$28.2B
| $6.95M | ﹤0.01% |
75,000
| – | – |
|
|
2128
PUT
Otis Worldwide
OTIS
$28.2B
| $6.95M | ﹤0.01% |
75,000
| – | – |
|
2129
Federal Signal
FSS
$7.83B
| $6.94M | ﹤0.01% |
75,084
+17,462
| +30% | +$1.6M |
|
2130
Tanger
SKT
$4.52B
| $6.94M | ﹤0.01% |
203,243
+16,296
| +9% | +$568K |
|
2131
Stride
LRN
$3.43B
| $6.94M | ﹤0.01% |
66,733
+24,804
| +59% | +$2.36M |
|
2132
iShares US Telecommunications ETF
IYZ
$1.26B
| $6.93M | ﹤0.01% |
258,412
+37,109
| +17% | +$991K |
|
2133
UiPath
PATH
$7.8B
| $6.93M | ﹤0.01% |
545,166
+201,645
| +59% | +$2.67M |
|
2134
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
| $6.92M | ﹤0.01% |
190,371
+1,447
| +0.8% | +$57.1K |
|
2135
Main Street Capital
MAIN
$5.48B
| $6.91M | ﹤0.01% |
117,945
-19,457
| -14% | -$1.04M |
|
|
RMM
2136
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $6.91M | ﹤0.01% |
479,116
-28,871
| -6% | -$448K |
|
2137
ALPS Equal Sector Weight ETF
EQL
$771M
| $6.88M | ﹤0.01% |
164,889
+19,890
| +14% | +$854K |
|
2138
CNX Resources
CNX
$5.2B
| $6.88M | ﹤0.01% |
187,633
-33,439
| -15% | -$1.23M |
|
2139
Philips
PHG
$26.1B
| $6.87M | ﹤0.01% |
293,516
+19,778
| +7% | +$511K |
|
2140
American Airlines Group
AAL
$10.6B
| $6.87M | ﹤0.01% |
394,267
-1,122,143
| -74% | -$16.1M |
|
2141
Enpro
NPO
$7.05B
| $6.87M | ﹤0.01% |
39,828
+4,213
| +12% | +$712K |
|
|
SHYF
2142
DELISTED
The Shyft Group
SHYF
| $6.85M | ﹤0.01% |
583,583
-3,518
| -0.6% | -$45.3K |
|
2143
Envista
NVST
$4.52B
| $6.83M | ﹤0.01% |
354,247
-250,272
| -41% | -$4.95M |
|
2144
PUT
CF Industries
CF
$17.3B
| $6.83M | ﹤0.01% |
+80,000
| New | +$6.92M |
|
2145
Sonoco
SON
$5.74B
| $6.79M | ﹤0.01% |
139,060
-4,492
| -3% | -$232K |
|
2146
CALL
Cogent Communications
CCOI
$508M
| $6.79M | ﹤0.01% |
+88,100
| New | +$7.02M |
|
2147
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $6.78M | ﹤0.01% |
759,594
+47,424
| +7% | +$424K |
|
2148
Sensata Technologies
ST
$6.79B
| $6.77M | ﹤0.01% |
247,074
-48,308
| -16% | -$1.57M |
|
2149
Liberty Media Series A
FWONA
$23.6B
| $6.77M | ﹤0.01% |
80,531
+1,714
| +2% | +$133K |
|
2150
Lakeland Financial Corp
LKFN
$1.53B
| $6.76M | ﹤0.01% |
98,365
-23,868
| -20% | -$1.66M |
|
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.