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 | |
|---|---|---|---|---|---|---|
2351
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $5.18M | ﹤0.01% |
130,837
+17,481
| +15% | +$757K |
|
2352
CALL
Aflac
AFL
$62.6B
| $5.17M | ﹤0.01% |
50,000
| – | – |
|
|
BFK
2353
DELISTED
BlackRock Municipal Income Trust
BFK
| $5.17M | ﹤0.01% |
523,863
-23,033
| -4% | -$237K |
|
2354
Crinetics Pharmaceuticals
CRNX
$8.92B
| $5.16M | ﹤0.01% |
100,916
+16,025
| +19% | +$897K |
|
2355
Cheniere Energy
CQP
$31.3B
| $5.15M | ﹤0.01% |
96,874
-17,633
| -15% | -$923K |
|
2356
Mirion Technologies
MIR
$3.91B
| $5.14M | ﹤0.01% |
294,798
+69,030
| +31% | +$1.07M |
|
2357
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $5.14M | ﹤0.01% |
78,458
+1,779
| +2% | +$116K |
|
2358
PUT
AT&T
T
$163B
| $5.13M | ﹤0.01% |
225,500
+225,000
| +45,000% | +$5.06M |
|
2359
State Street SPDR S&P Software & Services ETF
XSW
$484M
| $5.12M | ﹤0.01% |
27,082
+15,335
| +131% | +$2.78M |
|
2360
CALL
AGNC Investment
AGNC
$12.9B
| $5.1M | ﹤0.01% |
554,200
+204,200
| +58% | +$1.99M |
|
2361
American Healthcare REIT
AHR
$10.9B
| $5.1M | ﹤0.01% |
179,544
+66,675
| +59% | +$1.79M |
|
2362
John Wiley & Sons Class A
WLY
$2.66B
| $5.1M | ﹤0.01% |
116,687
+38,341
| +49% | +$1.88M |
|
2363
Silicon Laboratories
SLAB
$7.23B
| $5.09M | ﹤0.01% |
40,988
+3,996
| +11% | +$458K |
|
2364
ICF International
ICFI
$1.72B
| $5.09M | ﹤0.01% |
42,701
+4,395
| +11% | +$657K |
|
2365
Golar LNG
GLNG
$5.13B
| $5.09M | ﹤0.01% |
120,200
+8,654
| +8% | +$337K |
|
2366
Perimeter Solutions
PRM
$5.77B
| $5.07M | ﹤0.01% |
396,631
+17,406
| +5% | +$227K |
|
2367
PUT
Morgan Stanley
MS
$340B
| $5.07M | ﹤0.01% |
40,300
-123,000
| -75% | -$15.1M |
|
2368
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $5.05M | ﹤0.01% |
105,744
-5,017
| -5% | -$244K |
|
2369
CALL
ON Semiconductor
ON
$31.6B
| $5.04M | ﹤0.01% |
80,000
| – | – |
|
2370
Uranium Energy
UEC
$5.57B
| $5.04M | ﹤0.01% |
753,643
+98,130
| +15% | +$751K |
|
2371
ProShares Large Cap Core Plus
CSM
$534M
| $5.04M | ﹤0.01% |
76,233
+2,170
| +3% | +$145K |
|
2372
Wayfair
W
$14.6B
| $5.04M | ﹤0.01% |
113,683
-49,738
| -30% | -$2.35M |
|
2373
CALL
Teradyne
TER
$59.3B
| $5.04M | ﹤0.01% |
+40,000
| New | +$4.73M |
|
2374
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $5.03M | ﹤0.01% |
139,088
-7,152
| -5% | -$270K |
|
2375
Pinduoduo
PDD
$131B
| $5.03M | ﹤0.01% |
51,829
-266,583
| -84% | -$31M |
|
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.