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 | |
|---|---|---|---|---|---|---|
476
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $119M | 0.03% |
987,800
-133,544
| -12% | -$17.1M |
|
477
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
| $119M | 0.03% |
1,707,338
-299,770
| -15% | -$20.8M |
|
478
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
| $118M | 0.03% |
5,822,572
+430,728
| +8% | +$8.72M |
|
479
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $118M | 0.03% |
2,328,891
+385,128
| +20% | +$19.5M |
|
480
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $117M | 0.03% |
1,880,649
+255,196
| +16% | +$17.2M |
|
481
Dominion Energy
D
$59.3B
| $117M | 0.03% |
2,084,911
-2,175,428
| -51% | -$120M |
|
482
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
| $116M | 0.03% |
5,937,594
+244,465
| +4% | +$4.77M |
|
483
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $116M | 0.03% |
1,917,096
-108,225
| -5% | -$6.52M |
|
484
Entergy
ETR
$50B
| $116M | 0.03% |
1,359,349
+12,013
| +0.9% | +$989K |
|
485
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $116M | 0.03% |
2,186,912
+291,716
| +15% | +$16M |
|
486
Crown Castle
CCI
$32.1B
| $116M | 0.03% |
1,110,662
-5,492
| -0.5% | -$513K |
|
487
Keurig Dr Pepper
KDP
$40.8B
| $115M | 0.03% |
3,373,142
+604,193
| +22% | +$19.6M |
|
488
Public Storage
PSA
$61.3B
| $115M | 0.03% |
384,854
+16,023
| +4% | +$4.79M |
|
489
Gartner
IT
$11.7B
| $115M | 0.03% |
273,354
-9,261
| -3% | -$4.56M |
|
490
Synopsys
SNPS
$79.6B
| $114M | 0.03% |
266,327
+60,006
| +29% | +$29.2M |
|
491
Vanguard Total World Stock ETF
VT
$79.8B
| $114M | 0.03% |
979,658
+712
| +0.1% | +$85.2K |
|
492
Constellation Brands
STZ
$23.2B
| $113M | 0.03% |
617,105
-127,076
| -17% | -$23.1M |
|
493
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $113M | 0.03% |
347,691
+12,684
| +4% | +$4.59M |
|
494
iShares Biotechnology ETF
IBB
$9.76B
| $113M | 0.03% |
884,128
+204,332
| +30% | +$27.7M |
|
495
Fastenal
FAST
$59.5B
| $113M | 0.03% |
2,907,386
+211,284
| +8% | +$7.92M |
|
496
AutoZone
AZO
$51B
| $112M | 0.03% |
29,472
+3,321
| +13% | +$11.5M |
|
497
Marriott International
MAR
$92.3B
| $112M | 0.03% |
471,299
-47,199
| -9% | -$12.8M |
|
|
498
PUT
Microsoft
MSFT
$3.71T
| $112M | 0.03% |
298,900
+108,200
| +57% | +$44.1M |
|
499
Corning
GLW
$143B
| $112M | 0.03% |
2,446,695
+141,586
| +6% | +$6.99M |
|
500
Equinix
EQIX
$103B
| $112M | 0.03% |
137,160
+4,740
| +4% | +$4.26M |
|
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.