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 | |
|---|---|---|---|---|---|---|
2376
DaVita
DVA
$11.7B
| $5.03M | ﹤0.01% |
33,607
-20,692
| -38% | -$3.24M |
|
|
RNAM
2377
DELISTED
Avidity Biosciences
RNAM
| $5.02M | ﹤0.01% |
172,570
-2,771
| -2% | -$116K |
|
|
HYB
2378
DELISTED
New America High Income Fund, Inc.
HYB
| $5.01M | ﹤0.01% |
613,068
-37,478
| -6% | -$308K |
|
|
SEM
2379
DELISTED
Select Medical
SEM
| $5.01M | ﹤0.01% |
265,647
-241,531
| -48% | -$4.66M |
|
2380
Shinhan Financial Group
SHG
$35.6B
| $5.01M | ﹤0.01% |
152,257
-3,877
| -2% | -$150K |
|
2381
WisdomTree US LargeCap Fund
EPS
$1.65B
| $5M | ﹤0.01% |
81,717
+2,229
| +3% | +$138K |
|
2382
Commault Systems
CVLT
$5.61B
| $4.98M | ﹤0.01% |
32,998
+11,914
| +57% | +$1.92M |
|
2383
PUT
Scorpio Tankers
STNG
$3.81B
| $4.97M | ﹤0.01% |
+100,000
| New | +$5.7M |
|
|
ETV
2384
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $4.96M | ﹤0.01% |
344,165
+22,104
| +7% | +$312K |
|
2385
Axos Financial
AX
$5.68B
| $4.95M | ﹤0.01% |
70,916
+9,082
| +15% | +$663K |
|
2386
NBT Bancorp
NBTB
$2.74B
| $4.95M | ﹤0.01% |
103,654
+3,398
| +3% | +$162K |
|
2387
PUT
Freeport-McMoran
FCX
$97.5B
| $4.95M | ﹤0.01% |
130,000
-159,900
| -55% | -$7.15M |
|
2388
Invesco Biotechnology & Genome ETF
PBE
$292M
| $4.94M | ﹤0.01% |
74,304
-1,283
| -2% | -$88.4K |
|
2389
CALL
Lowe's Companies
LOW
$125B
| $4.94M | ﹤0.01% |
20,000
| – | – |
|
2390
Procept Biorobotics
PRCT
$1.17B
| $4.92M | ﹤0.01% |
61,125
-11,762
| -16% | -$1M |
|
2391
Kinross Gold
KGC
$32.8B
| $4.91M | ﹤0.01% |
529,328
+29,677
| +6% | +$292K |
|
2392
KB Financial Group
KB
$43.5B
| $4.9M | ﹤0.01% |
86,184
-901
| -1% | -$58.2K |
|
2393
Glaukos
GKOS
$10.6B
| $4.87M | ﹤0.01% |
32,512
+7,392
| +29% | +$1.02M |
|
|
BA.PRA
2394
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $4.87M | ﹤0.01% |
+79,991
| New | +$4.51M |
|
2395
Robert Half
RHI
$4.37B
| $4.87M | ﹤0.01% |
69,110
+2,615
| +4% | +$186K |
|
2396
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $4.87M | ﹤0.01% |
385,176
+33,025
| +9% | +$433K |
|
2397
Crescent Capital BDC
CCAP
$434M
| $4.87M | ﹤0.01% |
253,182
+1,210
| +0.5% | +$22.9K |
|
2398
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $4.84M | ﹤0.01% |
97,301
-58,324
| -37% | -$2.91M |
|
2399
Home BancShares
HOMB
$6.18B
| $4.83M | ﹤0.01% |
170,770
+29,718
| +21% | +$858K |
|
2400
iShares Global Materials ETF
MXI
$362M
| $4.83M | ﹤0.01% |
62,171
+59,788
| +2,509% | +$5.16M |
|
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.