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 | |
|---|---|---|---|---|---|---|
501
VictoryShares Free Cash Flow ETF
VFLO
$9.12B
| $111M | 0.03% |
3,251,340
+2,287,871
| +237% | +$80.3M |
|
502
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $111M | 0.03% |
845,656
+715,238
| +548% | +$96M |
|
503
Marvell Technology
MRVL
$191B
| $111M | 0.03% |
1,807,998
+240,337
| +15% | +$23.3M |
|
504
Lennox International
LII
$15.3B
| $111M | 0.03% |
198,113
-91,218
| -32% | -$55.2M |
|
505
Kenvue
KVUE
$36.7B
| $110M | 0.02% |
4,576,760
+196,378
| +4% | +$4.35M |
|
506
Prudential Financial
PRU
$41.8B
| $110M | 0.02% |
982,528
-20,231
| -2% | -$2.31M |
|
507
Cooper Companies
COO
$14.4B
| $110M | 0.02% |
1,300,377
-9,970
| -0.8% | -$893K |
|
508
Emcor
EME
$36.1B
| $110M | 0.02% |
296,723
+10,102
| +4% | +$4.37M |
|
509
DexCom
DXCM
$31.3B
| $109M | 0.02% |
1,603,081
+393,906
| +33% | +$32.1M |
|
510
DuPont de Nemours
DD
$19.8B
| $109M | 0.02% |
1,166,192
+70,654
| +6% | +$6.89M |
|
511
Rollins
ROL
$17.7B
| $109M | 0.02% |
2,019,654
+4,080
| +0.2% | +$205K |
|
512
iShares US Equity Factor ETF
LRGF
$3.68B
| $109M | 0.02% |
1,879,421
+28,883
| +2% | +$1.76M |
|
513
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $109M | 0.02% |
3,277,827
+200,468
| +7% | +$6.6M |
|
|
514
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $108M | 0.02% |
816,300
+796,300
| +3,982% | +$107M |
|
515
Autodesk
ADSK
$50.4B
| $107M | 0.02% |
408,698
-45,244
| -10% | -$12.9M |
|
516
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $107M | 0.02% |
3,775,533
+584,864
| +18% | +$17.4M |
|
517
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $107M | 0.02% |
4,240,560
+708,042
| +20% | +$18M |
|
518
Markel Group
MKL
$23.2B
| $107M | 0.02% |
57,043
-6,434
| -10% | -$11.8M |
|
519
General Mills
GIS
$19.2B
| $106M | 0.02% |
1,781,131
+246,395
| +16% | +$14.8M |
|
520
Cummins
CMI
$88.4B
| $106M | 0.02% |
337,797
+13,171
| +4% | +$4.64M |
|
521
Strategy Inc
MSTR
$37.2B
| $106M | 0.02% |
367,212
+96,923
| +36% | +$30.8M |
|
522
Vanguard Russell 1000 Value ETF
VONV
$21B
| $106M | 0.02% |
1,281,260
+60,479
| +5% | +$5.06M |
|
523
NXP Semiconductors
NXPI
$59.2B
| $104M | 0.02% |
549,210
+43,654
| +9% | +$9.31M |
|
524
Allegion
ALLE
$14.3B
| $104M | 0.02% |
797,995
+119,498
| +18% | +$15.5M |
|
525
CBRE Group
CBRE
$42.6B
| $104M | 0.02% |
793,541
-24,961
| -3% | -$3.39M |
|
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.