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 | |
|---|---|---|---|---|---|---|
576
American International
AIG
$42.4B
| $91.5M | 0.02% |
1,052,202
-66,952
| -6% | -$5.2M |
|
577
Darden Restaurants
DRI
$24.1B
| $91.5M | 0.02% |
440,201
+1,615
| +0.4% | +$312K |
|
578
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.77B
| $91M | 0.02% |
2,662,028
+100,756
| +4% | +$3.77M |
|
579
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $91M | 0.02% |
4,043,427
-31,650
| -0.8% | -$702K |
|
580
National Grid
NGG
$80.8B
| $90.9M | 0.02% |
1,445,665
+288,534
| +25% | +$17M |
|
581
General Motors
GM
$76.3B
| $90.5M | 0.02% |
1,924,355
-430,475
| -18% | -$21.2M |
|
582
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
| $90.4M | 0.02% |
1,325,951
+419,798
| +46% | +$31.6M |
|
583
M&T Bank
MTB
$36.1B
| $90.4M | 0.02% |
505,739
+26,743
| +6% | +$5.07M |
|
584
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
| $90.1M | 0.02% |
3,598,429
+429,871
| +14% | +$11.8M |
|
585
Federal Realty Investment Trust
FRT
$10.2B
| $89.6M | 0.02% |
916,168
+10,284
| +1% | +$1.07M |
|
586
Schwab International Equity ETF
SCHF
$68B
| $89.5M | 0.02% |
4,523,140
+21,958
| +0.5% | +$431K |
|
587
Vanguard Consumer Staples ETF
VDC
$7.98B
| $89.1M | 0.02% |
407,167
+48,725
| +14% | +$10.5M |
|
588
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $88.7M | 0.02% |
2,974,551
+227,924
| +8% | +$6.24M |
|
589
iShares MSCI India ETF
INDA
$6.6B
| $88.1M | 0.02% |
1,710,491
-968,513
| -36% | -$48.8M |
|
590
Marathon Petroleum
MPC
$84B
| $87.5M | 0.02% |
600,876
-12,267
| -2% | -$1.82M |
|
|
BSCP
591
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $86.8M | 0.02% |
4,197,260
-1,031,006
| -20% | -$21.3M |
|
592
iShares Russell 3000 ETF
IWV
$20.2B
| $86.4M | 0.02% |
271,888
-38,384
| -12% | -$12.9M |
|
593
Verisk Analytics
VRSK
$24.7B
| $86.3M | 0.02% |
289,992
+17,858
| +7% | +$5.15M |
|
|
AXON
594
Axon Enterprise
AXON
$42.1B
| $86.2M | 0.02% |
163,953
+82,676
| +102% | +$48.4M |
|
595
Ares Capital
ARCC
$14.1B
| $85.2M | 0.02% |
3,844,068
+278,595
| +8% | +$6.32M |
|
596
DoorDash
DASH
$92.9B
| $84.3M | 0.02% |
461,212
-214,035
| -32% | -$40.3M |
|
597
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $84.1M | 0.02% |
1,478,882
-334,734
| -18% | -$20.3M |
|
598
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $83.8M | 0.02% |
2,867,613
+410,686
| +17% | +$11.9M |
|
599
iShares International Select Dividend ETF
IDV
$8.48B
| $83.5M | 0.02% |
2,691,444
+119,013
| +5% | +$3.49M |
|
600
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $83.4M | 0.02% |
2,225,179
+23,374
| +1% | +$865K |
|
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.