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 | |
|---|---|---|---|---|---|---|
2826
PUT
Verizon
VZ
$196B
| $2.74M | ﹤0.01% |
60,300
-2,600
| -4% | -$108K |
|
2827
ZIM Integrated Shipping Services
ZIM
$3.24B
| $2.73M | ﹤0.01% |
187,383
+43,416
| +30% | +$815K |
|
2828
1st Source
SRCE
$2.12B
| $2.73M | ﹤0.01% |
45,693
+33,630
| +279% | +$2.08M |
|
2829
American Century Focused Large Cap Value ETF
FLV
$376M
| $2.73M | ﹤0.01% |
39,098
+23,026
| +143% | +$1.59M |
|
2830
Innodata
INOD
$2.04B
| $2.73M | ﹤0.01% |
76,092
+14,138
| +23% | +$621K |
|
2831
Tencent Music
TME
$15.6B
| $2.73M | ﹤0.01% |
189,507
+53,084
| +39% | +$663K |
|
2832
Global X SuperDividend ETF
SDIV
$1.22B
| $2.73M | ﹤0.01% |
130,055
+13,932
| +12% | +$294K |
|
2833
Erie Indemnity
ERIE
$13.2B
| $2.72M | ﹤0.01% |
6,498
+736
| +13% | +$300K |
|
2834
Liberty All-Star Equity Fund
USA
$1.85B
| $2.72M | ﹤0.01% |
414,832
+216,357
| +109% | +$1.49M |
|
2835
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $2.72M | ﹤0.01% |
26,140
-545
| -2% | -$57.5K |
|
2836
ArcelorMittal
MT
$55.3B
| $2.71M | ﹤0.01% |
94,061
-20,346
| -18% | -$561K |
|
2837
Superior Group of Companies
SGC
$225M
| $2.71M | ﹤0.01% |
247,758
-4,479
| -2% | -$63K |
|
2838
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
| $2.71M | ﹤0.01% |
68,558
-3,009
| -4% | -$125K |
|
|
ETW
2839
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $2.7M | ﹤0.01% |
327,654
-343,253
| -51% | -$2.91M |
|
2840
ePlus
PLUS
$2.34B
| $2.69M | ﹤0.01% |
44,125
+2,917
| +7% | +$206K |
|
2841
Ascent Industries
ACNT
$141M
| $2.69M | ﹤0.01% |
212,449
+5,556
| +3% | +$64.3K |
|
|
OKLO
2842
Oklo
OKLO
$8.42B
| $2.69M | ﹤0.01% |
124,303
+38,401
| +45% | +$1.3M |
|
2843
Marcus & Millichap
MMI
$1.19B
| $2.69M | ﹤0.01% |
77,961
+1,937
| +3% | +$71.3K |
|
2844
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.69M | ﹤0.01% |
109,038
+22,045
| +25% | +$552K |
|
2845
US Global Jets ETF
JETS
$849M
| $2.67M | ﹤0.01% |
128,772
-12,911
| -9% | -$316K |
|
2846
Smith Douglas Homes
SDHC
$116M
| $2.67M | ﹤0.01% |
136,988
+2,635
| +2% | +$59.3K |
|
|
ETJ
2847
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $2.67M | ﹤0.01% |
316,003
+12,735
| +4% | +$114K |
|
2848
Beam Therapeutics
BEAM
$2.84B
| $2.67M | ﹤0.01% |
136,873
+8,871
| +7% | +$232K |
|
2849
MDU Resources
MDU
$4.32B
| $2.67M | ﹤0.01% |
158,000
-2,355
| -1% | -$40.7K |
|
|
SCD
2850
LMP Capital and Income Fund
SCD
$358M
| $2.67M | ﹤0.01% |
167,492
-2,108
| -1% | -$35.3K |
|
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.