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 | |
|---|---|---|---|---|---|---|
2326
DT Midstream
DTM
$13.4B
| $5.34M | ﹤0.01% |
53,756
+4,841
| +10% | +$461K |
|
2327
BlackRock Energy and Resources Trust
BGR
$405M
| $5.34M | ﹤0.01% |
423,780
-12,357
| -3% | -$163K |
|
|
CON
2328
Concentra Group Holdings
CON
$4.36B
| $5.34M | ﹤0.01% |
270,109
+262,047
| +3,250% | +$5.42M |
|
2329
CALL
Hewlett Packard
HPE
$70.5B
| $5.34M | ﹤0.01% |
+250,000
| New | +$5.28M |
|
2330
Bain Capital Specialty
BCSF
$850M
| $5.33M | ﹤0.01% |
304,337
+254,706
| +513% | +$4.31M |
|
2331
First Trust Nasdaq Oil & Gas ETF
FTXN
$157M
| $5.33M | ﹤0.01% |
185,438
-13,662
| -7% | -$411K |
|
2332
AutoNation
AN
$6.92B
| $5.33M | ﹤0.01% |
31,388
-830
| -3% | -$140K |
|
2333
CALL
Etsy
ETSY
$7.85B
| $5.29M | ﹤0.01% |
+100,000
| New | +$5.33M |
|
2334
Crawford & Co Class A
CRD.A
$669M
| $5.28M | ﹤0.01% |
456,921
-4,039
| -0.9% | -$46.4K |
|
2335
Graphic Packaging
GPK
$3.58B
| $5.28M | ﹤0.01% |
194,467
+608
| +0.3% | +$17.6K |
|
2336
National Health Investors
NHI
$3.65B
| $5.27M | ﹤0.01% |
76,072
+5,853
| +8% | +$445K |
|
2337
CALL
Glaukos
GKOS
$10.6B
| $5.26M | ﹤0.01% |
+35,100
| New | +$4.84M |
|
2338
Chesapeake Utilities
CPK
$3.21B
| $5.25M | ﹤0.01% |
43,258
+3,600
| +9% | +$446K |
|
2339
Helmerich & Payne
HP
$3.71B
| $5.25M | ﹤0.01% |
163,845
+5,207
| +3% | +$177K |
|
|
HBI
2340
DELISTED
Hanesbrands
HBI
| $5.24M | ﹤0.01% |
643,556
+39,868
| +7% | +$314K |
|
2341
ESCO Technologies
ESE
$7.92B
| $5.24M | ﹤0.01% |
39,309
+7,426
| +23% | +$1.01M |
|
|
RFMZ
2342
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $5.22M | ﹤0.01% |
389,916
-43,578
| -10% | -$614K |
|
2343
H&R Block
HRB
$5.86B
| $5.22M | ﹤0.01% |
98,872
-5,415
| -5% | -$318K |
|
2344
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $5.2M | ﹤0.01% |
173,559
+42,485
| +32% | +$1.33M |
|
2345
CALL
Thermo Fisher Scientific
TMO
$220B
| $5.2M | ﹤0.01% |
+10,000
| New | +$5.5M |
|
|
IMVP
2346
Invesco India ETF
IMVP
$116M
| $5.2M | ﹤0.01% |
201,856
-4,302
| -2% | -$124K |
|
2347
Globe Life
GL
$14.3B
| $5.19M | ﹤0.01% |
46,568
-29,115
| -38% | -$3.14M |
|
|
HTD
2348
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $5.19M | ﹤0.01% |
235,814
+37,456
| +19% | +$860K |
|
2349
CALL
QuantumScape Corp
QS
$3.74B
| $5.18M | ﹤0.01% |
+998,500
| New | +$5.24M |
|
2350
Rambus
RMBS
$11B
| $5.18M | ﹤0.01% |
97,933
+21,552
| +28% | +$1.1M |
|
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.