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 | |
|---|---|---|---|---|---|---|
2401
BlackRock MuniYield Quality Fund III
MYI
$721M
| $4.8M | ﹤0.01% |
435,121
-31,548
| -7% | -$361K |
|
2402
Bankunited
BKU
$3.36B
| $4.8M | ﹤0.01% |
125,822
+16,887
| +16% | +$650K |
|
|
BYM
2403
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $4.8M | ﹤0.01% |
442,011
-14,801
| -3% | -$170K |
|
2404
Gorman-Rupp
GRC
$2.21B
| $4.79M | ﹤0.01% |
126,363
+2,538
| +2% | +$101K |
|
|
FTF
2405
Franklin Limited Duration Income Trust
FTF
$233M
| $4.78M | ﹤0.01% |
721,088
+83,285
| +13% | +$549K |
|
2406
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $4.78M | ﹤0.01% |
70,139
-41,758
| -37% | -$2.84M |
|
2407
Verra Mobility
VRRM
$744M
| $4.78M | ﹤0.01% |
197,604
+13,236
| +7% | +$328K |
|
2408
Vanguard Total World Bond ETF
BNDW
$1.89B
| $4.77M | ﹤0.01% |
69,923
+24,094
| +53% | +$1.67M |
|
2409
Arcosa
ACA
$7.11B
| $4.75M | ﹤0.01% |
49,085
+6,325
| +15% | +$636K |
|
2410
Comstock Resources
CRK
$3.94B
| $4.75M | ﹤0.01% |
260,588
-22,974
| -8% | -$318K |
|
2411
Pricesmart
PSMT
$5.46B
| $4.75M | ﹤0.01% |
51,496
-1,177
| -2% | -$107K |
|
2412
Korn Ferry
KFY
$4.28B
| $4.74M | ﹤0.01% |
70,330
+8,692
| +14% | +$632K |
|
2413
JPMorgan Active Value ETF
JAVA
$7.15B
| $4.74M | ﹤0.01% |
74,903
+51,948
| +226% | +$3.4M |
|
2414
TechTarget
TTGT
$278M
| $4.73M | ﹤0.01% |
238,810
-1,812
| -0.8% | -$47.8K |
|
2415
CALL
Advance Auto Parts
AAP
$3.49B
| $4.73M | ﹤0.01% |
+100,000
| New | +$4.07M |
|
2416
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $4.72M | ﹤0.01% |
91,656
-179
| -0.2% | -$9.25K |
|
2417
PUT
Prudential Financial
PRU
$41.8B
| $4.72M | ﹤0.01% |
+39,800
| New | +$4.91M |
|
2418
Victory Capital Holdings
VCTR
$6.65B
| $4.71M | ﹤0.01% |
71,957
+5,861
| +9% | +$371K |
|
2419
Horace Mann Educators
HMN
$2.11B
| $4.71M | ﹤0.01% |
120,061
-14,418
| -11% | -$563K |
|
2420
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $4.71M | ﹤0.01% |
+20,000
| New | +$5.26M |
|
2421
Transocean
RIG
$5.82B
| $4.68M | ﹤0.01% |
1,249,315
+59,609
| +5% | +$248K |
|
2422
Stellantis
STLA
$20.8B
| $4.67M | ﹤0.01% |
357,893
-7,813
| -2% | -$104K |
|
2423
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $4.67M | ﹤0.01% |
62,116
+60,665
| +4,181% | +$4.65M |
|
2424
Lumen
LUMN
$6.44B
| $4.67M | ﹤0.01% |
878,843
+41,292
| +5% | +$285K |
|
2425
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
| $4.66M | ﹤0.01% |
41,871
+167
| +0.4% | +$18.8K |
|
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.