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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$107B
| $201M | 0.05% |
597,698
+7,664
| +1% | +$2.77M |
|
327
Cheniere Energy
LNG
$53.7B
| $201M | 0.05% |
870,028
+131,631
| +18% | +$29.6M |
|
328
Enbridge
ENB
$114B
| $201M | 0.05% |
4,541,872
+142,290
| +3% | +$6.19M |
|
329
iShares MSCI ACWI ETF
ACWI
$33.4B
| $201M | 0.05% |
1,723,254
-205,649
| -11% | -$24.6M |
|
330
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $200M | 0.05% |
4,197,494
-621,674
| -13% | -$29.6M |
|
331
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $199M | 0.05% |
3,896,252
-318,016
| -8% | -$16.1M |
|
332
Vanguard Financials ETF
VFH
$13.7B
| $198M | 0.05% |
1,661,360
+78,731
| +5% | +$9.59M |
|
333
iShares Russell 2000 Growth ETF
IWO
$15B
| $198M | 0.05% |
775,965
-53,271
| -6% | -$15M |
|
334
LPL Financial
LPLA
$28.4B
| $195M | 0.04% |
595,845
+91,257
| +18% | +$31.8M |
|
335
Alibaba
BABA
$309B
| $194M | 0.04% |
1,464,514
+698,042
| +91% | +$80.5M |
|
336
Xylem
XYL
$28.4B
| $192M | 0.04% |
1,604,196
+282,499
| +21% | +$35M |
|
337
Snowflake
SNOW
$110B
| $190M | 0.04% |
1,297,463
-296,041
| -19% | -$50.2M |
|
338
Invesco Ultra Short Duration ETF
GSY
$3.9B
| $188M | 0.04% |
3,745,312
+1,046,431
| +39% | +$52.5M |
|
339
KLA
KLAC
$255B
| $184M | 0.04% |
2,709,480
+124,920
| +5% | +$9M |
|
340
Workday
WDAY
$42.1B
| $184M | 0.04% |
788,383
+55,345
| +8% | +$14.1M |
|
341
PUT
SPDR Gold Trust
GLD
$138B
| $183M | 0.04% |
634,900
+118,000
| +23% | +$31.2M |
|
342
Capital One
COF
$136B
| $182M | 0.04% |
1,015,892
+123,664
| +14% | +$23.4M |
|
343
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $182M | 0.04% |
3,097,806
-100,786
| -3% | -$5.88M |
|
344
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $181M | 0.04% |
1,806,290
+189,544
| +12% | +$19M |
|
345
Spotify
SPOT
$100B
| $181M | 0.04% |
328,761
+24,101
| +8% | +$13.5M |
|
346
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $180M | 0.04% |
3,444,187
-561,579
| -14% | -$29.2M |
|
347
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
| $177M | 0.04% |
4,899,701
-1,321,181
| -21% | -$48.1M |
|
348
State Street SPDR S&P Biotech ETF
XBI
$9.94B
| $177M | 0.04% |
2,181,070
-15,191
| -0.7% | -$1.36M |
|
349
Invesco Preferred ETF
PGX
$3.8B
| $177M | 0.04% |
15,745,410
-341,238
| -2% | -$3.95M |
|
350
PayPal
PYPL
$49.6B
| $176M | 0.04% |
2,704,923
-464,941
| -15% | -$36.2M |
|
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.