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 | |
|---|---|---|---|---|---|---|
376
Enterprise Products Partners
EPD
$81.6B
| $153M | 0.03% |
4,494,950
+207,151
| +5% | +$6.9M |
|
377
Vanguard Energy ETF
VDE
$9.69B
| $153M | 0.03% |
1,177,695
-3,179
| -0.3% | -$401K |
|
378
Oneok
OKE
$55B
| $153M | 0.03% |
1,538,938
-18,707
| -1% | -$1.86M |
|
379
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $152M | 0.03% |
1,221,718
-27,089
| -2% | -$3.62M |
|
380
iShares Silver Trust
SLV
$29.9B
| $152M | 0.03% |
4,901,158
+116,675
| +2% | +$3.39M |
|
381
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $151M | 0.03% |
4,541,598
+467,954
| +11% | +$15.4M |
|
382
Church & Dwight Co
CHD
$24.6B
| $151M | 0.03% |
1,368,759
+98,381
| +8% | +$10.5M |
|
383
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $150M | 0.03% |
3,269,317
-156,080
| -5% | -$7.7M |
|
384
Arthur J. Gallagher & Co
AJG
$64.3B
| $150M | 0.03% |
433,536
+38,399
| +10% | +$12.1M |
|
385
Cadence Design Systems
CDNS
$92.8B
| $150M | 0.03% |
588,045
+39,660
| +7% | +$11M |
|
386
Elevance Health
ELV
$84.8B
| $149M | 0.03% |
342,729
+28,684
| +9% | +$11.5M |
|
387
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $149M | 0.03% |
3,435,711
+393,121
| +13% | +$17.1M |
|
388
D.R. Horton
DHI
$42.4B
| $149M | 0.03% |
1,170,008
+212,015
| +22% | +$28.4M |
|
389
CALL
NextEra Energy
NEE
$179B
| $148M | 0.03% |
2,093,900
+293,900
| +16% | +$20.7M |
|
390
T. Rowe Price
TROW
$24.5B
| $148M | 0.03% |
1,613,925
-24,942
| -2% | -$2.64M |
|
391
Dow Inc
DOW
$21.4B
| $148M | 0.03% |
4,232,219
+880,530
| +26% | +$33.8M |
|
392
Keysight
KEYS
$57.4B
| $147M | 0.03% |
983,074
+148,636
| +18% | +$24.5M |
|
393
Dell
DELL
$299B
| $147M | 0.03% |
1,607,950
+375,845
| +31% | +$39.8M |
|
394
Equifax
EFX
$20.8B
| $147M | 0.03% |
601,609
+45,876
| +8% | +$11.5M |
|
395
FedEx
FDX
$73.5B
| $146M | 0.03% |
598,471
-17,258
| -3% | -$4.47M |
|
396
Arch Capital
ACGL
$33.8B
| $145M | 0.03% |
1,511,272
+192,715
| +15% | +$17.8M |
|
397
Capital Group International Focus Equity ETF
CGXU
$6.44B
| $145M | 0.03% |
5,916,187
+163,144
| +3% | +$4.17M |
|
398
Vanguard Long-Term Bond ETF
BLV
$5.76B
| $145M | 0.03% |
2,052,235
-204,778
| -9% | -$14.2M |
|
399
Simon Property Group
SPG
$72.9B
| $144M | 0.03% |
868,364
+17,924
| +2% | +$3.13M |
|
400
Interactive Brokers
IBKR
$39.5B
| $144M | 0.03% |
3,479,072
-312,232
| -8% | -$15.5M |
|
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.