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 | |
|---|---|---|---|---|---|---|
601
Seagate
STX
$193B
| $83.4M | 0.02% |
981,278
-15,116
| -2% | -$1.43M |
|
602
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $82.5M | 0.02% |
1,615,061
+167,822
| +12% | +$8.7M |
|
603
Huntington Bancshares
HBAN
$35.1B
| $82M | 0.02% |
5,461,082
+927,410
| +20% | +$14.9M |
|
604
Allstate
ALL
$70.8B
| $81.8M | 0.02% |
394,855
+23,766
| +6% | +$4.63M |
|
605
PUT
Pfizer
PFE
$149B
| $81.5M | 0.02% |
3,215,700
-526,900
| -14% | -$13.8M |
|
606
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $81.2M | 0.02% |
1,727,162
-66,608
| -4% | -$3.1M |
|
607
Alnylam Pharmaceuticals
ALNY
$28.9B
| $81M | 0.02% |
300,080
+23,118
| +8% | +$5.94M |
|
608
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.42B
| $81M | 0.02% |
3,705,266
+338,623
| +10% | +$7.79M |
|
609
SPDR Gold MiniShares Trust
GLDM
$28.9B
| $80.6M | 0.02% |
1,302,199
+180,583
| +16% | +$10.3M |
|
610
Choice Hotels
CHH
$4.99B
| $80.4M | 0.02% |
605,162
-28,650
| -5% | -$4.08M |
|
611
Alcon
ALC
$33.9B
| $80.3M | 0.02% |
853,405
-142,591
| -14% | -$12.8M |
|
612
PUT
T-Mobile US
TMUS
$193B
| $80.1M | 0.02% |
300,300
-388,600
| -56% | -$95.8M |
|
613
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $80.1M | 0.02% |
+900,000
| New | +$88.9M |
|
614
Devon Energy
DVN
$49.7B
| $80.1M | 0.02% |
2,140,431
+181,807
| +9% | +$6.45M |
|
615
Zurn Elkay Water Solutions
ZWS
$8.6B
| $79.9M | 0.02% |
2,421,567
+35,093
| +1% | +$1.26M |
|
616
Electronic Arts
EA
| $79.9M | 0.02% |
552,576
-113,521
| -17% | -$15.3M |
|
617
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $79.5M | 0.02% |
1,937,811
-106,588
| -5% | -$4.42M |
|
618
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $79.4M | 0.02% |
1,236,668
-76,481
| -6% | -$4.9M |
|
619
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
| $79.3M | 0.02% |
2,185,373
+260,520
| +14% | +$9.5M |
|
620
BP
BP
$109B
| $79.3M | 0.02% |
2,346,205
-525,697
| -18% | -$17.2M |
|
621
Ollie's Bargain Outlet
OLLI
$4.71B
| $79M | 0.02% |
679,354
+879
| +0.1% | +$92.9K |
|
622
Quanta Services
PWR
$100B
| $78.8M | 0.02% |
310,063
-31,221
| -9% | -$9.02M |
|
623
CALL
Becton Dickinson
BDX
$48.8B
| $78.3M | 0.02% |
342,000
-20,500
| -6% | -$4.76M |
|
624
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $78.2M | 0.02% |
1,149,403
-32,775
| -3% | -$2.35M |
|
625
Simplify MBS ETF
MTBA
$1.51B
| $77.8M | 0.02% |
1,550,907
-16,284
| -1% | -$813K |
|
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.