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 | |
|---|---|---|---|---|---|---|
2551
Arcosa
ACA
$7.11B
| $3.85M | ﹤0.01% |
49,961
+876
| +2% | +$80.4K |
|
|
DSM
2552
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $3.83M | ﹤0.01% |
663,375
+132,260
| +25% | +$779K |
|
2553
Cohen & Steers
CNS
$4.3B
| $3.83M | ﹤0.01% |
47,691
-1,399
| -3% | -$119K |
|
2554
PUT
Modine Manufacturing
MOD
$10.4B
| $3.82M | ﹤0.01% |
+49,800
| New | +$4.91M |
|
2555
Open Text
OTEX
$6.04B
| $3.82M | ﹤0.01% |
151,237
-12,814
| -8% | -$352K |
|
2556
Fluence Energy
FLNC
$2.44B
| $3.82M | ﹤0.01% |
786,729
+560,174
| +247% | +$5.36M |
|
2557
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $3.81M | ﹤0.01% |
83,354
+1,361
| +2% | +$61.8K |
|
2558
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $3.81M | ﹤0.01% |
55,666
-82
| -0.1% | -$5.86K |
|
|
TMHC
2559
DELISTED
Taylor Morrison
TMHC
| $3.79M | ﹤0.01% |
63,203
-50,842
| -45% | -$3.17M |
|
2560
WisdomTree International High Dividend Fund
DTH
$663M
| $3.79M | ﹤0.01% |
89,348
+38,220
| +75% | +$1.54M |
|
2561
Cracker Barrel
CBRL
$1.29B
| $3.79M | ﹤0.01% |
97,690
+26,767
| +38% | +$1.35M |
|
2562
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$306M
| $3.79M | ﹤0.01% |
38,298
-3,573
| -9% | -$382K |
|
|
GUG
2563
Guggenheim Active Allocation Fund
GUG
$511M
| $3.78M | ﹤0.01% |
250,898
-706
| -0.3% | -$10.9K |
|
2564
Advance Auto Parts
AAP
$3.49B
| $3.77M | ﹤0.01% |
96,186
+8,161
| +9% | +$350K |
|
2565
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $3.76M | ﹤0.01% |
69,314
+2,731
| +4% | +$159K |
|
2566
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $3.75M | ﹤0.01% |
77,159
+75,751
| +5,380% | +$3.77M |
|
2567
CALL
Dollar Tree
DLTR
$25.2B
| $3.75M | ﹤0.01% |
50,000
-90,000
| -64% | -$6.44M |
|
2568
Ascendis Pharma A/S
ASND
$16.8B
| $3.75M | ﹤0.01% |
24,081
+5,433
| +29% | +$776K |
|
2569
First Trust Nasdaq Oil & Gas ETF
FTXN
$154M
| $3.75M | ﹤0.01% |
123,946
-61,492
| -33% | -$1.83M |
|
2570
Materion
MTRN
$6.04B
| $3.75M | ﹤0.01% |
45,966
-59
| -0.1% | -$5.56K |
|
2571
Rhythm Pharmaceuticals
RYTM
$7.96B
| $3.74M | ﹤0.01% |
70,638
+33,314
| +89% | +$1.85M |
|
2572
StoneX
SNEX
$7.94B
| $3.74M | ﹤0.01% |
110,167
+35,903
| +48% | +$1.2M |
|
2573
PUT
Arm
ARM
$302B
| $3.74M | ﹤0.01% |
+35,000
| New | +$4.88M |
|
2574
Global X Lithium & Battery Tech ETF
LIT
$1.59B
| $3.73M | ﹤0.01% |
96,100
-9,805
| -9% | -$402K |
|
2575
PUT
Nike
NKE
$61.9B
| $3.71M | ﹤0.01% |
58,500
-86,800
| -60% | -$6.39M |
|
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.