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 | |
|---|---|---|---|---|---|---|
2251
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $5.84M | ﹤0.01% |
111,970
+347
| +0.3% | +$17.8K |
|
2252
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $5.84M | ﹤0.01% |
558,618
+350,417
| +168% | +$3.82M |
|
2253
Trustmark
TRMK
$2.75B
| $5.83M | ﹤0.01% |
164,854
+6,483
| +4% | +$234K |
|
2254
iShares MSCI Germany ETF
EWG
$1.62B
| $5.82M | ﹤0.01% |
183,006
-3,211
| -2% | -$104K |
|
2255
CALL
Generac Holdings
GNRC
$12.5B
| $5.81M | ﹤0.01% |
37,500
| – | – |
|
2256
Old National Bancorp
ONB
$10.2B
| $5.81M | ﹤0.01% |
267,834
+35,121
| +15% | +$731K |
|
2257
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $5.81M | ﹤0.01% |
91,676
-9,030
| -9% | -$588K |
|
2258
Columbia EM Core ex-China ETF
XCEM
$2B
| $5.79M | ﹤0.01% |
195,657
-16,265
| -8% | -$513K |
|
2259
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.79M | ﹤0.01% |
4,849
-37
| -0.8% | -$45.5K |
|
2260
S&T Bancorp
STBA
$1.79B
| $5.78M | ﹤0.01% |
151,252
+410
| +0.3% | +$16.7K |
|
2261
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $5.78M | ﹤0.01% |
61,910
+852
| +1% | +$81.2K |
|
2262
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $5.78M | ﹤0.01% |
+50,000
| New | +$5.84M |
|
2263
C3.ai
AI
$1.59B
| $5.75M | ﹤0.01% |
167,100
-78,645
| -32% | -$2.44M |
|
2264
Zeta Global
ZETA
$6.69B
| $5.74M | ﹤0.01% |
319,008
-55,318
| -15% | -$1.4M |
|
2265
First Trust Europe AlphaDEX Fund
FEP
$534M
| $5.74M | ﹤0.01% |
160,165
-166,086
| -51% | -$6.18M |
|
2266
C.H. Robinson
CHRW
$17.5B
| $5.73M | ﹤0.01% |
55,505
-18,080
| -25% | -$1.95M |
|
2267
CTS Corp
CTS
$1.89B
| $5.72M | ﹤0.01% |
108,531
+5,808
| +6% | +$304K |
|
2268
Sabre
SABR
$835M
| $5.72M | ﹤0.01% |
1,567,196
+256,037
| +20% | +$939K |
|
2269
Plug Power
PLUG
$3.04B
| $5.72M | ﹤0.01% |
2,685,413
+70,187
| +3% | +$153K |
|
2270
AAR Corp
AIR
$5.76B
| $5.72M | ﹤0.01% |
93,304
-11,655
| -11% | -$747K |
|
|
SWTX
2271
DELISTED
SpringWorks Therapeutics
SWTX
| $5.71M | ﹤0.01% |
158,014
+9,846
| +7% | +$344K |
|
2272
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.71M | ﹤0.01% |
101,216
+3,448
| +4% | +$193K |
|
|
XIFR
2273
XPLR Infrastructure LP
XIFR
$1.08B
| $5.68M | ﹤0.01% |
319,068
-114,914
| -26% | -$2.29M |
|
2274
Viper Energy
VNOM
$14.7B
| $5.66M | ﹤0.01% |
115,370
+11,493
| +11% | +$592K |
|
|
ETW
2275
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $5.65M | ﹤0.01% |
670,907
+365,753
| +120% | +$3.13M |
|
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.