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 | |
|---|---|---|---|---|---|---|
3526
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $977K | ﹤0.01% |
29,184
-1,222
| -4% | -$40.6K |
|
|
WCLD
3527
WisdomTree Cloud Computing Fund
WCLD
$306M
| $975K | ﹤0.01% |
30,043
-186
| -0.6% | -$6.93K |
|
3528
Diamondrock Hospitality Co
DRH
$2.49B
| $974K | ﹤0.01% |
126,221
+1,901
| +2% | +$16.1K |
|
3529
Planet Labs
PL
$8.14B
| $973K | ﹤0.01% |
287,989
-58,642
| -17% | -$275K |
|
3530
Invesco DB Energy Fund
DBE
$89.5M
| $973K | ﹤0.01% |
49,626
-4,085
| -8% | -$78.4K |
|
3531
Weis Markets
WMK
$1.79B
| $973K | ﹤0.01% |
12,624
-351
| -3% | -$25.2K |
|
3532
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $972K | ﹤0.01% |
8,852
+31
| +0.4% | +$3.4K |
|
3533
F&G Annuities & Life
FG
$3.52B
| $971K | ﹤0.01% |
26,939
-1,169
| -4% | -$49.1K |
|
3534
Pediatrix Medical
MD
$2.15B
| $965K | ﹤0.01% |
66,572
+544
| +0.8% | +$7.73K |
|
3535
G-III Apparel Group
GIII
$1.47B
| $964K | ﹤0.01% |
35,256
+6,109
| +21% | +$177K |
|
3536
Marqeta
MQ
$1.64B
| $964K | ﹤0.01% |
58,509
-665
| -1% | -$10.5K |
|
|
DESP
3537
DELISTED
Despegar.com
DESP
| $963K | ﹤0.01% |
51,228
+5,768
| +13% | +$111K |
|
|
GREK
3538
Global X MSCI Greece ETF
GREK
$331M
| $962K | ﹤0.01% |
20,480
-57,422
| -74% | -$2.48M |
|
|
PEO
3539
Adams Natural Resources Fund
PEO
$770M
| $961K | ﹤0.01% |
42,121
-3,928
| -9% | -$88K |
|
|
EIPI
3540
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $958K | ﹤0.01% |
47,226
-11,657
| -20% | -$234K |
|
3541
Stevanato
STVN
$5.69B
| $956K | ﹤0.01% |
46,804
+43,558
| +1,342% | +$927K |
|
3542
Blue Bird Corp
BLBD
$2.09B
| $956K | ﹤0.01% |
29,524
-7,629
| -21% | -$279K |
|
3543
PUT
United Airlines
UAL
$40.7B
| $953K | ﹤0.01% |
13,800
| – | – |
|
3544
PUT
Home Depot
HD
$355B
| $953K | ﹤0.01% |
2,600
-1,800
| -41% | -$701K |
|
|
EOT
3545
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $952K | ﹤0.01% |
57,172
-281
| -0.5% | -$4.72K |
|
3546
Chefs' Warehouse
CHEF
$4.49B
| $946K | ﹤0.01% |
17,364
-207
| -1% | -$11.5K |
|
3547
Harley-Davidson
HOG
$2.77B
| $943K | ﹤0.01% |
37,339
-12,727
| -25% | -$341K |
|
3548
First Majestic Silver
AG
$9.26B
| $942K | ﹤0.01% |
140,812
-22,909
| -14% | -$136K |
|
3549
NETSCOUT
NTCT
$2.81B
| $941K | ﹤0.01% |
44,767
+854
| +2% | +$19.2K |
|
|
DFUS
3550
Dimensional US Equity ETF
DFUS
$21.7B
| $936K | ﹤0.01% |
15,476
+9,742
| +170% | +$623K |
|
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.