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 | |
|---|---|---|---|---|---|---|
|
GRFS
2426
Grifois
GRFS
$5.4B
| $4.65M | ﹤0.01% |
625,453
-67,546
| -10% | -$564K |
|
|
B
2427
PUT
Barrick Mining
B
$73.2B
| $4.65M | ﹤0.01% |
300,000
+5,000
| +2% | +$90.9K |
|
2428
Open Text
OTEX
$6.04B
| $4.65M | ﹤0.01% |
164,051
-13,169
| -7% | -$405K |
|
2429
NorthWestern Energy
NWE
$4.43B
| $4.64M | ﹤0.01% |
86,827
+17,336
| +25% | +$942K |
|
|
TBLD
2430
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $4.64M | ﹤0.01% |
284,987
-22,766
| -7% | -$385K |
|
|
ALTM
2431
DELISTED
Arcadium Lithium plc
ALTM
| $4.64M | ﹤0.01% |
904,351
-55,042
| -6% | -$281K |
|
|
FL
2432
DELISTED
Foot Locker
FL
| $4.64M | ﹤0.01% |
213,165
+119,200
| +127% | +$2.79M |
|
|
MIO
2433
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $4.63M | ﹤0.01% |
390,748
-4,765
| -1% | -$57.9K |
|
2434
United Fire Group
UFCS
$1.4B
| $4.63M | ﹤0.01% |
162,784
-1,160
| -0.7% | -$29.2K |
|
2435
Atkore
ATKR
$3.16B
| $4.63M | ﹤0.01% |
55,479
+13,445
| +32% | +$1.18M |
|
2436
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $4.62M | ﹤0.01% |
+50,000
| New | +$4.72M |
|
2437
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $4.6M | ﹤0.01% |
92,475
+14,775
| +19% | +$751K |
|
|
CPZ
2438
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $4.59M | ﹤0.01% |
309,365
-51,398
| -14% | -$797K |
|
2439
Xerox
XRX
$425M
| $4.58M | ﹤0.01% |
543,251
-5,931
| -1% | -$54.7K |
|
2440
First Interstate BancSystem
FIBK
$3.58B
| $4.58M | ﹤0.01% |
141,032
+6,867
| +5% | +$223K |
|
2441
iShares MSCI Taiwan ETF
EWT
$10.7B
| $4.57M | ﹤0.01% |
88,282
+12,806
| +17% | +$695K |
|
2442
James Hardie Industries
JHX
$17.5B
| $4.57M | ﹤0.01% |
148,305
-6,707
| -4% | -$232K |
|
2443
Guardant Health
GH
$22.6B
| $4.56M | ﹤0.01% |
149,229
+90,240
| +153% | +$2.54M |
|
2444
Silgan Holdings
SLGN
$4.41B
| $4.56M | ﹤0.01% |
87,542
+1,528
| +2% | +$81.5K |
|
|
PDCO
2445
DELISTED
Patterson Companies, Inc.
PDCO
| $4.55M | ﹤0.01% |
147,570
+28,528
| +24% | +$663K |
|
2446
Invesco Trust Investment Grade Municipals
VGM
$564M
| $4.55M | ﹤0.01% |
450,590
-15,854
| -3% | -$163K |
|
2447
Materion
MTRN
$6.04B
| $4.55M | ﹤0.01% |
46,025
+2,888
| +7% | +$314K |
|
2448
Belden
BDC
$5.19B
| $4.54M | ﹤0.01% |
40,357
+4,859
| +14% | +$580K |
|
2449
Corcept Therapeutics
CORT
$12B
| $4.54M | ﹤0.01% |
90,137
+46,067
| +105% | +$2.41M |
|
|
TXNM
2450
TXNM Energy Inc
TXNM
$5.94B
| $4.54M | ﹤0.01% |
92,268
+19,941
| +28% | +$921K |
|
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.