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 | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$94.7B
| $144M | 0.03% |
4,889,986
+867,597
| +22% | +$27.6M |
|
402
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $142M | 0.03% |
704,551
+34,858
| +5% | +$7.45M |
|
403
CALL
Eli Lilly
LLY
$1.04T
| $142M | 0.03% |
172,300
+157,100
| +1,034% | +$131M |
|
404
iShares Russell 2000 Value ETF
IWN
$14.6B
| $142M | 0.03% |
941,550
-77,656
| -8% | -$12.5M |
|
405
Akamai
AKAM
$17.8B
| $141M | 0.03% |
1,752,523
+119,483
| +7% | +$10.7M |
|
406
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $141M | 0.03% |
7,238,344
+211,985
| +3% | +$4.13M |
|
407
Cognizant
CTSH
$25.1B
| $141M | 0.03% |
1,838,584
-11,022
| -0.6% | -$897K |
|
408
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $141M | 0.03% |
1,106,100
-4,068
| -0.4% | -$563K |
|
409
Applovin
APP
$140B
| $140M | 0.03% |
529,529
+235,537
| +80% | +$81.2M |
|
410
CALL
iShares MSCI EAFE ETF
EFA
$79.4B
| $140M | 0.03% |
1,711,200
-809,900
| -32% | -$65.3M |
|
411
Teledyne Technologies
TDY
$31.7B
| $140M | 0.03% |
280,940
+21,844
| +8% | +$10.8M |
|
412
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $140M | 0.03% |
1,511,140
-35,018
| -2% | -$3.2M |
|
413
Royal Caribbean
RCL
$87.6B
| $140M | 0.03% |
679,254
+73,338
| +12% | +$17.3M |
|
414
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $139M | 0.03% |
1,863,297
+104,548
| +6% | +$7.55M |
|
415
McCormick & Company Non-Voting
MKC
$14.1B
| $139M | 0.03% |
1,688,831
-13,696
| -0.8% | -$1.07M |
|
416
MetLife
MET
$61.9B
| $139M | 0.03% |
1,730,710
+78,766
| +5% | +$6.55M |
|
417
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $138M | 0.03% |
795,558
-61,694
| -7% | -$11.9M |
|
418
Sempra
SRE
$55.3B
| $138M | 0.03% |
1,930,957
+259,924
| +16% | +$20.3M |
|
419
Wells Fargo
WFC
$270B
| $138M | 0.03% |
1,917,740
-178,702
| -9% | -$13.4M |
|
420
PUT
Alphabet (Google) Class C
GOOG
$4.4T
| $137M | 0.03% |
875,500
+866,400
| +9,521% | +$159M |
|
421
VanEck Gold Miners ETF
GDX
$25.5B
| $137M | 0.03% |
2,971,685
-524,087
| -15% | -$21.2M |
|
422
Vanguard Industrials ETF
VIS
$8.42B
| $136M | 0.03% |
551,390
+12,705
| +2% | +$3.29M |
|
423
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $136M | 0.03% |
1,949,234
-103,369
| -5% | -$7.71M |
|
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $136M | 0.03% |
1,661,510
+8,814
| +0.5% | +$711K |
|
425
First Trust Managed Municipal ETF
FMB
$2.06B
| $135M | 0.03% |
2,684,776
+279,453
| +12% | +$14.3M |
|
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.