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 | |
|---|---|---|---|---|---|---|
|
CMA
2151
DELISTED
Comerica
CMA
| $6.76M | ﹤0.01% |
109,322
+26,415
| +32% | +$1.72M |
|
2152
Barings BDC
BBDC
$965M
| $6.75M | ﹤0.01% |
705,628
+324,945
| +85% | +$3.18M |
|
|
CHX
2153
DELISTED
ChampionX
CHX
| $6.74M | ﹤0.01% |
247,799
-49,639
| -17% | -$1.48M |
|
|
JWN
2154
DELISTED
Nordstrom
JWN
| $6.74M | ﹤0.01% |
278,951
-111,195
| -29% | -$2.57M |
|
|
DNB
2155
DELISTED
Dun & Bradstreet
DNB
| $6.73M | ﹤0.01% |
540,405
+20,784
| +4% | +$248K |
|
2156
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $6.73M | ﹤0.01% |
93,910
+6,024
| +7% | +$457K |
|
2157
iShares Global Clean Energy ETF
ICLN
$2.4B
| $6.72M | ﹤0.01% |
590,526
-249,192
| -30% | -$3.15M |
|
2158
Qualys
QLYS
$6.35B
| $6.7M | ﹤0.01% |
47,806
-55,546
| -54% | -$7.73M |
|
2159
Patterson-UTI
PTEN
$3.76B
| $6.7M | ﹤0.01% |
811,010
+366,512
| +82% | +$2.94M |
|
2160
Oceaneering
OII
$4.77B
| $6.7M | ﹤0.01% |
256,731
-833
| -0.3% | -$22K |
|
2161
CALL
Globe Life
GL
$14.3B
| $6.69M | ﹤0.01% |
+60,000
| New | +$6.47M |
|
2162
PUT
Roku
ROKU
$22.7B
| $6.69M | ﹤0.01% |
90,000
| – | – |
|
2163
Willdan Group
WLDN
$1.3B
| $6.68M | ﹤0.01% |
175,334
+169,555
| +2,934% | +$7.27M |
|
2164
Everest Group
EG
$14.4B
| $6.67M | ﹤0.01% |
18,393
+7,372
| +67% | +$2.76M |
|
2165
CALL
BHP
BHP
$230B
| $6.64M | ﹤0.01% |
+136,000
| New | +$7.39M |
|
2166
Kimco Realty
KIM
$16.4B
| $6.64M | ﹤0.01% |
283,187
-458
| -0.2% | -$11.1K |
|
2167
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
| $6.63M | ﹤0.01% |
87,611
+87,457
| +56,790% | +$6.49M |
|
2168
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $6.63M | ﹤0.01% |
322,114
-9,173
| -3% | -$185K |
|
2169
CALL
Rocket Lab Corp
RKLB
$51.8B
| $6.62M | ﹤0.01% |
+260,000
| New | +$4.56M |
|
2170
CALL
SoFi Technologies
SOFI
$23.7B
| $6.62M | ﹤0.01% |
430,000
+270,800
| +170% | +$3.52M |
|
2171
Saic
SAIC
$5.35B
| $6.61M | ﹤0.01% |
59,140
+2,891
| +5% | +$381K |
|
2172
Caesars Entertainment
CZR
$6.14B
| $6.6M | ﹤0.01% |
197,620
-49,513
| -20% | -$1.96M |
|
2173
CALL
SiriusXM
SIRI
$10.1B
| $6.58M | ﹤0.01% |
288,500
| – | – |
|
2174
monday.com
MNDY
$3.94B
| $6.55M | ﹤0.01% |
27,823
+8,859
| +47% | +$2.45M |
|
2175
Oshkosh
OSK
$9.59B
| $6.55M | ﹤0.01% |
68,868
+7,960
| +13% | +$834K |
|
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.