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 | |
|---|---|---|---|---|---|---|
526
Nucor
NUE
$61.9B
| $104M | 0.02% |
861,811
+155,910
| +22% | +$20.1M |
|
527
BJs Wholesale Club
BJ
$12.4B
| $104M | 0.02% |
907,793
-36,528
| -4% | -$3.76M |
|
528
PUT
IQVIA
IQV
$38.3B
| $103M | 0.02% |
585,000
-130,000
| -18% | -$25.2M |
|
529
Super Micro Computer
SMCI
$19B
| $103M | 0.02% |
3,009,621
+746,690
| +33% | +$28.3M |
|
530
PUT
Kroger
KR
$35.1B
| $103M | 0.02% |
1,520,000
-2,680,000
| -64% | -$170M |
|
531
Vulcan Materials
VMC
$36.5B
| $103M | 0.02% |
440,846
+479
| +0.1% | +$122K |
|
532
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $102M | 0.02% |
2,487,050
+349,057
| +16% | +$14.5M |
|
533
Ross Stores
ROST
$81.6B
| $102M | 0.02% |
799,891
-46,743
| -6% | -$6.54M |
|
534
Yum! Brands
YUM
$41.6B
| $102M | 0.02% |
648,707
+44,324
| +7% | +$6.38M |
|
535
Brown-Forman Class B
BF.B
$13B
| $102M | 0.02% |
3,004,420
+144,269
| +5% | +$4.86M |
|
536
Berkshire Hathaway Class A
BRK.A
$1.13T
| $102M | 0.02% |
127
-23
| -15% | -$16.8M |
|
537
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $101M | 0.02% |
3,969,971
+934,228
| +31% | +$23.8M |
|
|
PPL
538
PPL Corp
PPL
$26B
| $101M | 0.02% |
2,808,076
-11,526
| -0.4% | -$391K |
|
539
PUT
Amazon
AMZN
$2.94T
| $101M | 0.02% |
529,700
-1,203,000
| -69% | -$261M |
|
540
LyondellBasell Industries
LYB
$19.8B
| $101M | 0.02% |
1,429,776
+372,423
| +35% | +$28M |
|
541
Trade Desk
TTD
$8.31B
| $101M | 0.02% |
1,837,743
+291,299
| +19% | +$26.4M |
|
542
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $100M | 0.02% |
1,206,610
+115,415
| +11% | +$9.59M |
|
543
Howmet Aerospace
HWM
$116B
| $99.7M | 0.02% |
768,631
+114,852
| +18% | +$14.6M |
|
544
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
| $99.7M | 0.02% |
875,989
+39,043
| +5% | +$4.81M |
|
545
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $99.6M | 0.02% |
2,657,458
+50,556
| +2% | +$1.83M |
|
546
Freeport-McMoran
FCX
$95.5B
| $99.6M | 0.02% |
2,629,959
+96,496
| +4% | +$3.69M |
|
547
CALL
Chevron
CVX
$371B
| $99.1M | 0.02% |
592,500
-88,100
| -13% | -$13.8M |
|
548
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $98.8M | 0.02% |
2,164,738
+658,556
| +44% | +$30.4M |
|
549
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $98.5M | 0.02% |
1,973,566
+122,828
| +7% | +$6.03M |
|
550
Capital Group Core Equity ETF
CGUS
$11.8B
| $98.4M | 0.02% |
2,945,656
+299,398
| +11% | +$10.5M |
|
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, 3,349 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.