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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $135M | 0.03% |
1,385,023
-17
| -0% | -$1.79K |
|
427
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $135M | 0.03% |
1,347,580
-66,911
| -5% | -$6.82M |
|
428
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
| $134M | 0.03% |
2,233,115
+171,852
| +8% | +$10.3M |
|
429
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $134M | 0.03% |
2,273,532
-355,955
| -14% | -$20.1M |
|
430
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
| $133M | 0.03% |
2,581,184
+102,583
| +4% | +$5.5M |
|
431
Pool Corp
POOL
$7.51B
| $132M | 0.03% |
415,233
+710
| +0.2% | +$241K |
|
432
Airbnb
ABNB
$90.5B
| $132M | 0.03% |
1,104,799
+116,013
| +12% | +$15.5M |
|
433
Johnson Controls International
JCI
$93.1B
| $132M | 0.03% |
1,645,803
+175,738
| +12% | +$14.4M |
|
434
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| $132M | 0.03% |
5,223,681
-841,073
| -14% | -$21.6M |
|
435
iShares Semiconductor ETF
SOXX
$47.6B
| $131M | 0.03% |
698,539
-52,831
| -7% | -$11.3M |
|
436
Regions Financial
RF
$27.2B
| $131M | 0.03% |
6,025,810
-288,012
| -5% | -$6.71M |
|
437
Diamondback Energy
FANG
$52.4B
| $131M | 0.03% |
818,197
-63,380
| -7% | -$10.2M |
|
438
VanEck Semiconductor ETF
SMH
$71.6B
| $131M | 0.03% |
618,245
-16,316
| -3% | -$3.91M |
|
439
Xcel Energy
XEL
$48.2B
| $131M | 0.03% |
1,845,329
+52,843
| +3% | +$3.6M |
|
440
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $131M | 0.03% |
1,771,755
-54,538
| -3% | -$3.92M |
|
441
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $131M | 0.03% |
2,197,653
-427,325
| -16% | -$25M |
|
442
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
| $130M | 0.03% |
2,351,246
+55,275
| +2% | +$3.1M |
|
443
CALL
GE Aerospace
GE
$396B
| $129M | 0.03% |
646,900
+244,500
| +61% | +$48.1M |
|
444
Commerce Bancshares
CBSH
$8.58B
| $129M | 0.03% |
2,177,916
-105,974
| -5% | -$6.46M |
|
445
iShares US Aerospace & Defense ETF
ITA
$14.8B
| $128M | 0.03% |
839,283
+12,011
| +1% | +$1.83M |
|
446
PACCAR
PCAR
$70.2B
| $128M | 0.03% |
1,316,215
+87,664
| +7% | +$9.25M |
|
447
New Jersey Resources
NJR
$5.59B
| $127M | 0.03% |
2,586,746
-4,699
| -0.2% | -$223K |
|
448
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $127M | 0.03% |
1,669,817
-22,490
| -1% | -$1.7M |
|
449
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $127M | 0.03% |
1,585,955
+7,774
| +0.5% | +$637K |
|
450
Eaton Vance Total Return Bond ETF
EVTR
$5.7B
| $127M | 0.03% |
2,500,268
-95,452
| -4% | -$4.8M |
|
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.