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 | |
|---|---|---|---|---|---|---|
351
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.2B
| $176M | 0.04% |
4,020,000
-1,564,000
| -28% | -$67.9M |
|
352
Micron Technology
MU
$1T
| $175M | 0.04% |
2,016,192
+554,156
| +38% | +$53.2M |
|
353
Atmos Energy
ATO
$28.8B
| $175M | 0.04% |
1,132,157
-35,062
| -3% | -$5.11M |
|
354
GE Vernova
GEV
$271B
| $175M | 0.04% |
572,568
+55,405
| +11% | +$19.3M |
|
355
Shell
SHEL
$248B
| $173M | 0.04% |
2,362,661
-18,407
| -0.8% | -$1.24M |
|
356
Roper Technologies
ROP
$38.9B
| $172M | 0.04% |
291,022
+97,664
| +51% | +$54.8M |
|
357
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $171M | 0.04% |
2,128,843
+31,718
| +2% | +$2.77M |
|
358
Sysco
SYY
$40.4B
| $171M | 0.04% |
2,274,421
-34,777
| -2% | -$2.55M |
|
359
iShares S&P 100 ETF
OEF
$20.4B
| $170M | 0.04% |
627,821
-73,420
| -10% | -$21.1M |
|
360
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $168M | 0.04% |
4,025,561
+181,882
| +5% | +$7.58M |
|
361
Sanofi
SNY
$104B
| $167M | 0.04% |
3,017,530
+557,606
| +23% | +$30.2M |
|
362
Copart
CPRT
$26.6B
| $167M | 0.04% |
2,949,613
+232,440
| +9% | +$13.1M |
|
363
Brookfield
BN
$108B
| $166M | 0.04% |
4,758,407
+332,526
| +8% | +$12.6M |
|
364
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
| $163M | 0.04% |
4,348,920
-3,535,013
| -45% | -$147M |
|
365
Apollo Global Management
APO
$73.6B
| $162M | 0.04% |
1,180,940
-132,729
| -10% | -$20.4M |
|
366
Truist Financial
TFC
$64.6B
| $161M | 0.04% |
3,915,319
-548,261
| -12% | -$24.4M |
|
367
Aon
AON
$76.2B
| $161M | 0.04% |
402,731
+118,456
| +42% | +$45.4M |
|
368
United Rentals
URI
$72B
| $161M | 0.04% |
256,296
-8,424
| -3% | -$5.79M |
|
369
Welltower
WELL
$169B
| $160M | 0.04% |
1,043,797
+1,393
| +0.1% | +$198K |
|
370
Diageo
DEO
$51.6B
| $159M | 0.04% |
1,514,019
+86,820
| +6% | +$9.81M |
|
371
Vanguard Total International Stock ETF
VXUS
$158B
| $158M | 0.04% |
2,546,403
+32,215
| +1% | +$1.99M |
|
372
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $156M | 0.04% |
3,105,954
-353,461
| -10% | -$17.8M |
|
373
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $156M | 0.04% |
3,059,303
+400,386
| +15% | +$20.4M |
|
374
Vertiv
VRT
$107B
| $156M | 0.04% |
2,154,227
+390,391
| +22% | +$41.6M |
|
|
HDV
375
iShares Core High Dividend ETF
HDV
$14.8B
| $155M | 0.04% |
6,384,515
-4,023,545
| -39% | -$94M |
|
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.