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 | |
|---|---|---|---|---|---|---|
301
Watsco Inc
WSO
$13.7B
| $233M | 0.05% |
458,265
-8,445
| -2% | -$4.16M |
|
302
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $232M | 0.05% |
4,422,691
+461,676
| +12% | +$24M |
|
303
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $230M | 0.05% |
1,035,454
-27,081
| -3% | -$6.67M |
|
304
AstraZeneca
AZN
$250B
| $230M | 0.05% |
1,564,539
-40,808
| -3% | -$5.9M |
|
305
Carlisle Companies
CSL
$15.3B
| $228M | 0.05% |
670,745
+53,872
| +9% | +$19.3M |
|
306
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $227M | 0.05% |
2,576,697
-137,342
| -5% | -$12.6M |
|
307
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $225M | 0.05% |
4,107,820
+12,986
| +0.3% | +$770K |
|
308
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $225M | 0.05% |
4,447,250
-295,557
| -6% | -$15M |
|
309
CME Group
CME
$95.2B
| $224M | 0.05% |
844,127
-18,477
| -2% | -$4.56M |
|
310
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $223M | 0.05% |
883,973
+28,531
| +3% | +$7.91M |
|
311
Motorola Solutions
MSI
$72.7B
| $220M | 0.05% |
502,007
+185,138
| +58% | +$82.6M |
|
|
SPYM
312
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $219M | 0.05% |
3,334,294
+617,479
| +23% | +$42.7M |
|
313
Chipotle Mexican Grill
CMG
$43.7B
| $218M | 0.05% |
4,339,984
-1,135,845
| -21% | -$61.8M |
|
|
SCHW
314
Charles Schwab
SCHW
$188B
| $217M | 0.05% |
2,774,274
+44,453
| +2% | +$3.49M |
|
315
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $217M | 0.05% |
5,999,442
-122,640
| -2% | -$4.33M |
|
316
American Water Works
AWK
$26.7B
| $217M | 0.05% |
1,467,665
+47,967
| +3% | +$6.32M |
|
317
Travelers Companies
TRV
$79.8B
| $214M | 0.05% |
808,428
-38,354
| -5% | -$9.55M |
|
318
Novartis
NVS
$294B
| $211M | 0.05% |
1,895,961
-1,610
| -0.1% | -$171K |
|
319
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $211M | 0.05% |
4,523,200
+2,515,200
| +125% | +$113M |
|
320
Energy Transfer Partners
ET
$70B
| $209M | 0.05% |
11,262,453
-400,128
| -3% | -$7.8M |
|
321
Cigna
CI
$71.5B
| $209M | 0.05% |
636,016
+28,744
| +5% | +$8.66M |
|
322
iShares US Technology ETF
IYW
$24.9B
| $209M | 0.05% |
1,484,829
+61,085
| +4% | +$9.51M |
|
323
Northrop Grumman
NOC
$79.2B
| $208M | 0.05% |
405,446
+31,650
| +8% | +$15.1M |
|
324
Mercado Libre
MELI
$97.5B
| $204M | 0.05% |
104,437
-2,448
| -2% | -$4.86M |
|
325
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
| $202M | 0.05% |
3,523,129
+219,493
| +7% | +$13.2M |
|
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.