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 | |
|---|---|---|---|---|---|---|
276
Shopify
SHOP
$187B
| $275M | 0.06% |
2,879,644
+156,712
| +6% | +$17.1M |
|
277
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $270M | 0.06% |
11,520,789
+2,863,630
| +33% | +$67.7M |
|
278
Capital Group Core Plus Income ETF
CGCP
$8.45B
| $270M | 0.06% |
12,010,667
+1,595,947
| +15% | +$35.7M |
|
279
Capital Group Growth ETF
CGGR
$25.2B
| $268M | 0.06% |
7,836,553
+1,072,854
| +16% | +$40.1M |
|
280
First Trust Preferred Securities and Income ETF
FPE
$6.35B
| $264M | 0.06% |
15,019,148
+1,274,327
| +9% | +$22.6M |
|
|
NVO
281
Novo Nordisk
NVO
$197B
| $263M | 0.06% |
3,792,813
+119,698
| +3% | +$9.89M |
|
282
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $260M | 0.06% |
4,202,005
+241,715
| +6% | +$16.3M |
|
283
Manulife Financial
MFC
$73.9B
| $258M | 0.06% |
8,295,282
-303,525
| -4% | -$9.17M |
|
284
US Bancorp
USB
$100B
| $258M | 0.06% |
6,104,546
-489,129
| -7% | -$22.6M |
|
285
Jack Henry & Associates
JKHY
$11B
| $254M | 0.06% |
1,388,797
+52,038
| +4% | +$9.08M |
|
286
Suncor Energy
SU
$74.2B
| $251M | 0.06% |
6,483,027
-232,679
| -3% | -$8.88M |
|
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
| $250M | 0.06% |
5,084,447
+231,160
| +5% | +$11.3M |
|
288
Vanguard Health Care ETF
VHT
$18.4B
| $250M | 0.06% |
943,441
-10,682
| -1% | -$2.85M |
|
289
TE Connectivity
TEL
$63.2B
| $249M | 0.06% |
1,762,610
+33,778
| +2% | +$5M |
|
290
Altria Group
MO
$114B
| $249M | 0.06% |
4,150,096
+167,173
| +4% | +$9.13M |
|
|
GRMN
291
Garmin
GRMN
$58.3B
| $249M | 0.06% |
1,144,589
+36,077
| +3% | +$7.8M |
|
292
TransDigm Group
TDG
$70.2B
| $247M | 0.06% |
178,818
+9,649
| +6% | +$12.9M |
|
293
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $245M | 0.06% |
2,076,682
+230,337
| +12% | +$26.8M |
|
294
CALL
Apollo Global Management
APO
$74.8B
| $245M | 0.06% |
1,790,000
-35,000
| -2% | -$5.38M |
|
295
SAP
SAP
$228B
| $240M | 0.05% |
894,664
-42,603
| -5% | -$11.6M |
|
296
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
| $240M | 0.05% |
3,614,560
+446,984
| +14% | +$30.6M |
|
297
iShares MBS ETF
MBB
$39.1B
| $239M | 0.05% |
2,545,914
-22,471
| -0.9% | -$2.08M |
|
298
CALL
SPDR Gold Trust
GLD
$138B
| $236M | 0.05% |
818,900
+563,900
| +221% | +$149M |
|
299
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $234M | 0.05% |
5,937,042
+579,306
| +11% | +$22.6M |
|
300
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $233M | 0.05% |
3,697,792
+657,652
| +22% | +$43.7M |
|
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.