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 |
Invesco QQQ Trust
QQQ
|
+$1.57B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.16B |
| 3 |
NVIDIA
NVDA
|
+$874M |
| 4 |
Constellation Energy
CEG
|
+$602M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$441M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$848M |
| 2 |
Comcast
CMCSA
|
+$656M |
| 3 |
Microsoft
MSFT
|
+$508M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$318M |
| 5 |
Merck
MRK
|
+$277M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.92% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 6.53% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boston Scientific
BSX
$69.2B
| $359M | 0.08% |
3,558,558
+366,749
| +11% | +$36.9M |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $358M | 0.08% |
3,823,522
+126,544
| +3% | +$11.6M |
|
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $357M | 0.08% |
3,547,004
+18,185
| +0.5% | +$1.83M |
|
229
Amphenol
APH
$213B
| $355M | 0.08% |
5,411,488
+1,150,821
| +27% | +$78.5M |
|
230
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $354M | 0.08% |
8,103,400
+4,483,000
| +124% | +$195M |
|
231
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
| $352M | 0.08% |
6,798,780
+1,103,075
| +19% | +$61.4M |
|
232
O'Reilly Automotive
ORLY
$76.4B
| $350M | 0.08% |
3,660,930
+66,330
| +2% | +$5.77M |
|
233
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $349M | 0.08% |
1,425,957
+51,149
| +4% | +$13.3M |
|
234
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
| $348M | 0.08% |
4,262,500
+1,293,400
| +44% | +$104M |
|
|
FISV
235
Fiserv Inc
FISV
$29.5B
| $344M | 0.08% |
1,557,460
+226,931
| +17% | +$49.7M |
|
236
SLB Ltd
SLB
$74.6B
| $344M | 0.08% |
8,223,411
-782,313
| -9% | -$32.1M |
|
237
Vertex Pharmaceuticals
VRTX
$123B
| $342M | 0.08% |
706,169
+16,517
| +2% | +$7.7M |
|
238
ConocoPhillips
COP
$140B
| $342M | 0.08% |
3,258,260
-510,132
| -14% | -$50.9M |
|
239
Palantir
PLTR
$385B
| $342M | 0.08% |
4,047,091
+169,669
| +4% | +$14.9M |
|
240
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $342M | 0.08% |
3,292,036
-748,152
| -19% | -$75.8M |
|
241
Cintas
CTAS
$80.7B
| $336M | 0.08% |
1,635,815
+169,511
| +12% | +$33.8M |
|
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $335M | 0.08% |
1,798,046
+16,816
| +0.9% | +$3.32M |
|
243
Hilton Worldwide
HLT
$72.5B
| $335M | 0.08% |
1,470,371
-214,731
| -13% | -$53.5M |
|
244
Genuine Parts
GPC
$18.3B
| $332M | 0.08% |
2,784,530
+92,620
| +3% | +$11.1M |
|
245
Tractor Supply
TSCO
$17.4B
| $330M | 0.08% |
5,991,027
-7,615
| -0.1% | -$417K |
|
246
Becton Dickinson
BDX
$46.8B
| $326M | 0.07% |
1,424,481
+15,574
| +1% | +$3.61M |
|
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $326M | 0.07% |
10,610,468
+356,285
| +3% | +$11.2M |
|
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $325M | 0.07% |
7,013,812
-43,302
| -0.6% | -$1.98M |
|
249
3M
MMM
$94.1B
| $323M | 0.07% |
2,201,923
-62,280
| -3% | -$9.15M |
|
250
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $316M | 0.07% |
3,311,968
+1,310,531
| +65% | +$123M |
|
Similar funds
Wells Fargo's Q1 2025 Portfolio in Review
As of Q1 2025, Wells Fargo held 7,391 positions worth $440B, down 0.7% from $443B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Wells Fargo's Q1 2025 filing shows 431 new, 3,350 increased, 2,212 reduced and 473 closed positions. Its largest new stake was iShares High Yield Muni Active ETF: 957,735 shares worth $47.4M. The largest sale was iShares Russell 2000 ETF, an estimated $848M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.
- Wells Fargo's largest Q1 2025 buy was iShares High Yield Muni Active ETF: 957,735 shares worth $47.4M.
- Wells Fargo added most to Invesco QQQ Trust in Q1 2025, an estimated $1.57B increase.
- Wells Fargo's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $848M.
- Wells Fargo fully exited Aspen Technology Inc in Q1 2025, selling an estimated $126M.
- Wells Fargo's ten largest holdings make up 18% of its $440B portfolio in Q1 2025.
- Wells Fargo opened 431 new positions and closed 473 in Q1 2025.
- Wells Fargo's portfolio value fell 0.7% quarter-over-quarter to $440B.
Based on Wells Fargo's 13F filing for Q1 2025, filed 13 May 2025.