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 | |
|---|---|---|---|---|---|---|
2501
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $4.15M | ﹤0.01% |
62,821
-856
| -1% | -$55.8K |
|
|
BWG
2502
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $4.15M | ﹤0.01% |
496,508
+8,319
| +2% | +$69.3K |
|
2503
CALL
United Airlines
UAL
$42.1B
| $4.14M | ﹤0.01% |
+60,000
| New | +$5.67M |
|
2504
Otter Tail
OTTR
$3.94B
| $4.14M | ﹤0.01% |
51,508
-641
| -1% | -$50.8K |
|
2505
El Paso Energy Capital Trust I
EP.PRC
$223M
| $4.13M | ﹤0.01% |
84,922
-2,039
| -2% | -$99.3K |
|
2506
Sensient Technologies
SXT
$5.53B
| $4.12M | ﹤0.01% |
55,390
-92
| -0.2% | -$6.7K |
|
2507
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.12M | ﹤0.01% |
80,840
+4,855
| +6% | +$245K |
|
2508
iShares International Treasury Bond ETF
IGOV
$1.54B
| $4.12M | ﹤0.01% |
104,495
-5,163
| -5% | -$201K |
|
2509
iShares MSCI World ETF
URTH
$8.36B
| $4.11M | ﹤0.01% |
26,842
+1,290
| +5% | +$204K |
|
2510
Global X FinTech ETF
FINX
$166M
| $4.1M | ﹤0.01% |
148,734
-43,872
| -23% | -$1.36M |
|
2511
CALL
Citizens Financial Group
CFG
$30.6B
| $4.1M | ﹤0.01% |
100,000
| – | – |
|
|
MIO
2512
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $4.08M | ﹤0.01% |
346,432
-44,316
| -11% | -$533K |
|
2513
Palomar
PLMR
$3.45B
| $4.08M | ﹤0.01% |
29,730
-223
| -0.7% | -$26.4K |
|
2514
American Century US Quality Growth ETF
QGRO
$2.01B
| $4.06M | ﹤0.01% |
43,388
+33,044
| +319% | +$3.35M |
|
2515
Allegro MicroSystems
ALGM
$8.16B
| $4.05M | ﹤0.01% |
161,038
+23,192
| +17% | +$579K |
|
2516
Highwoods Properties
HIW
$3.47B
| $4.04M | ﹤0.01% |
136,297
+5,554
| +4% | +$162K |
|
2517
Vaxcyte
PCVX
$8.64B
| $4.03M | ﹤0.01% |
106,735
+34,460
| +48% | +$2.76M |
|
2518
Kamada
KMDA
$419M
| $4.01M | ﹤0.01% |
608,590
-22,098
| -4% | -$157K |
|
|
SNDK
2519
Sandisk
SNDK
$177B
| $4.01M | ﹤0.01% |
+84,201
| New | +$4.18M |
|
2520
Ingles Markets
IMKTA
$1.67B
| $4M | ﹤0.01% |
61,378
-124
| -0.2% | -$7.92K |
|
2521
James Hardie Industries
JHX
$17.5B
| $3.99M | ﹤0.01% |
169,487
+21,182
| +14% | +$667K |
|
2522
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $3.99M | ﹤0.01% |
139,910
+108,231
| +342% | +$2.87M |
|
2523
iShares Core MSCI Europe ETF
IEUR
$9.17B
| $3.99M | ﹤0.01% |
66,252
+15,464
| +30% | +$908K |
|
2524
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
| $3.98M | ﹤0.01% |
50,883
+872
| +2% | +$74K |
|
2525
Hanover Insurance
THG
$7.98B
| $3.97M | ﹤0.01% |
22,834
-808
| -3% | -$131K |
|
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, 3,349 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.