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 | |
|---|---|---|---|---|---|---|
2451
Assurant
AIZ
$14.3B
| $4.53M | ﹤0.01% |
21,267
-14,691
| -41% | -$3.06M |
|
2452
Cohen & Steers
CNS
$4.3B
| $4.53M | ﹤0.01% |
49,090
+3,961
| +9% | +$392K |
|
|
SNV
2453
DELISTED
Synovus
SNV
| $4.52M | ﹤0.01% |
88,204
+895
| +1% | +$46.4K |
|
2454
Pan American Silver
PAAS
$21.6B
| $4.51M | ﹤0.01% |
223,264
+9,334
| +4% | +$209K |
|
2455
Invesco DB Base Metals Fund
DBB
$315M
| $4.5M | ﹤0.01% |
238,492
+63,082
| +36% | +$1.28M |
|
|
2456
CALL
Pan American Silver
PAAS
$21.6B
| $4.49M | ﹤0.01% |
222,200
| – | – |
|
2457
Nuveen Churchill Direct Lending
NCDL
$633M
| $4.49M | ﹤0.01% |
267,709
+257,286
| +2,468% | +$4.41M |
|
2458
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $4.49M | ﹤0.01% |
108,968
+10,750
| +11% | +$448K |
|
2459
CALL
CVS Health
CVS
$122B
| $4.49M | ﹤0.01% |
+100,000
| New | +$5.61M |
|
2460
Nuveen Core Plus Impact Fund
NPCT
$282M
| $4.49M | ﹤0.01% |
426,875
-7,830
| -2% | -$88.1K |
|
|
DAY
2461
DELISTED
Dayforce
DAY
| $4.49M | ﹤0.01% |
61,757
-3,143
| -5% | -$228K |
|
2462
PUT
Sunrun
RUN
$2.46B
| $4.48M | ﹤0.01% |
+484,500
| New | +$6.02M |
|
2463
FPA Global Equity ETF
FPAG
$593M
| $4.47M | ﹤0.01% |
+147,530
| New | +$4.57M |
|
2464
KT
KT
$8.81B
| $4.44M | ﹤0.01% |
286,262
-5,717
| -2% | -$90.9K |
|
2465
PUT
BP
BP
$107B
| $4.43M | ﹤0.01% |
150,000
| – | – |
|
2466
Nexstar Media Group
NXST
$5.97B
| $4.43M | ﹤0.01% |
28,064
-959
| -3% | -$161K |
|
2467
Terex
TEX
$7.74B
| $4.4M | ﹤0.01% |
95,089
-117,128
| -55% | -$6.11M |
|
2468
CALL
Citizens Financial Group
CFG
$30.6B
| $4.38M | ﹤0.01% |
+100,000
| New | +$4.42M |
|
2469
Vanguard Russell 3000 ETF
VTHR
$4.85B
| $4.37M | ﹤0.01% |
16,806
+528
| +3% | +$138K |
|
2470
CALL
Eldorado Gold
EGO
$9.89B
| $4.36M | ﹤0.01% |
+293,500
| New | +$4.85M |
|
2471
iShares Future Exponential Technologies ETF
XT
$3.97B
| $4.36M | ﹤0.01% |
73,014
-91,223
| -56% | -$5.55M |
|
|
MMU
2472
Western Asset Managed Municipals Fund
MMU
$554M
| $4.35M | ﹤0.01% |
426,551
+26,624
| +7% | +$280K |
|
2473
Invesco Global Water ETF
PIO
$283M
| $4.34M | ﹤0.01% |
111,087
+30,980
| +39% | +$1.27M |
|
2474
Franklin Resources
BEN
$17.2B
| $4.32M | ﹤0.01% |
213,047
-52,406
| -20% | -$1.1M |
|
2475
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $4.32M | ﹤0.01% |
105,905
-77,306
| -42% | -$3.41M |
|
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.