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 | |
|---|---|---|---|---|---|---|
2226
Albertsons Companies
ACI
$5.83B
| $6.03M | ﹤0.01% |
307,265
+205,335
| +201% | +$3.89M |
|
2227
USA Compression Partners
USAC
$3.74B
| $6.03M | ﹤0.01% |
255,899
-29,824
| -10% | -$681K |
|
2228
Core & Main
CNM
$8.71B
| $6.01M | ﹤0.01% |
118,144
+8,783
| +8% | +$414K |
|
2229
Global X FinTech ETF
FINX
$170M
| $6.01M | ﹤0.01% |
192,606
+30,022
| +18% | +$938K |
|
2230
First Industrial Realty Trust
FR
$8.44B
| $6.01M | ﹤0.01% |
119,916
-1,143
| -0.9% | -$60.6K |
|
2231
FIGS
FIGS
$2.37B
| $6M | ﹤0.01% |
969,271
+726,169
| +299% | +$4.23M |
|
2232
Woodward
WWD
$21.4B
| $6M | ﹤0.01% |
36,029
-14,412
| -29% | -$2.46M |
|
|
EIM
2233
Eaton Vance Municipal Bond Fund
EIM
$499M
| $5.98M | ﹤0.01% |
577,474
-30,827
| -5% | -$325K |
|
2234
TechnipFMC
FTI
$27.3B
| $5.98M | ﹤0.01% |
206,680
-95,833
| -32% | -$2.73M |
|
2235
Columbia Banking Systems
COLB
$8.84B
| $5.96M | ﹤0.01% |
220,786
-56,950
| -21% | -$1.63M |
|
2236
Lattice Semiconductor
LSCC
$18.5B
| $5.96M | ﹤0.01% |
105,265
-198,263
| -65% | -$10.9M |
|
2237
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.95M | ﹤0.01% |
177,797
-5,755
| -3% | -$211K |
|
2238
Veeco
VECO
$3.23B
| $5.95M | ﹤0.01% |
221,912
+50,045
| +29% | +$1.45M |
|
2239
MannKind Corp
MNKD
$1.32B
| $5.95M | ﹤0.01% |
924,622
-209,520
| -18% | -$1.4M |
|
2240
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $5.93M | ﹤0.01% |
254,215
+41,459
| +19% | +$972K |
|
2241
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $5.93M | ﹤0.01% |
135,318
-40,079
| -23% | -$1.87M |
|
2242
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $5.92M | ﹤0.01% |
366,410
+15,262
| +4% | +$252K |
|
2243
Vaxcyte
PCVX
$8.64B
| $5.92M | ﹤0.01% |
72,275
+25,257
| +54% | +$2.51M |
|
2244
Genmab
GMAB
$19.5B
| $5.91M | ﹤0.01% |
283,111
-417,293
| -60% | -$9.17M |
|
|
RMT
2245
Royce Micro-Cap Trust
RMT
$761M
| $5.89M | ﹤0.01% |
604,206
+22,508
| +4% | +$221K |
|
2246
Omnicell
OMCL
$1.68B
| $5.89M | ﹤0.01% |
132,252
+28,390
| +27% | +$1.28M |
|
2247
United States Natural Gas Fund
UNG
$455M
| $5.88M | ﹤0.01% |
349,559
+2,644
| +0.8% | +$37.8K |
|
2248
BlackLine
BL
$1.72B
| $5.87M | ﹤0.01% |
96,597
+37,285
| +63% | +$2.22M |
|
2249
UMB Financial
UMBF
$11.1B
| $5.86M | ﹤0.01% |
51,929
+7,318
| +16% | +$846K |
|
2250
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
| $5.86M | ﹤0.01% |
172,650
-21,965
| -11% | -$759K |
|
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.