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 | |
|---|---|---|---|---|---|---|
651
Fidelity Total Bond ETF
FBND
$27.2B
| $73.3M | 0.02% |
1,604,700
+1,549,405
| +2,802% | +$70.2M |
|
652
Bright Horizons
BFAM
$3.89B
| $73.1M | 0.02% |
575,795
+1,405
| +0.2% | +$172K |
|
653
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $73M | 0.02% |
4,389,641
+270,560
| +7% | +$4.85M |
|
654
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $72.6M | 0.02% |
1,407,657
+115,580
| +9% | +$5.99M |
|
655
Nasdaq
NDAQ
$52.9B
| $72.4M | 0.02% |
954,946
+57,272
| +6% | +$4.51M |
|
656
Ameriprise Financial
AMP
$49.5B
| $72.2M | 0.02% |
149,106
+2,546
| +2% | +$1.34M |
|
657
Invesco Aerospace & Defense ETF
PPA
$8.62B
| $71.8M | 0.02% |
615,941
+11,682
| +2% | +$1.37M |
|
658
Vistra
VST
$47.7B
| $71.5M | 0.02% |
608,953
+145,678
| +31% | +$21.8M |
|
659
lululemon athletica
LULU
$14.2B
| $71.4M | 0.02% |
252,078
-5,620
| -2% | -$2.06M |
|
660
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $71.3M | 0.02% |
1,811,417
+179,414
| +11% | +$7.04M |
|
661
Liberty Media Series C
FWONK
$25B
| $71.2M | 0.02% |
791,261
+49,263
| +7% | +$4.57M |
|
662
Digital Realty Trust
DLR
$71.3B
| $71.1M | 0.02% |
496,476
-92,777
| -16% | -$15.1M |
|
663
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
| $70.9M | 0.02% |
2,355,463
-167,168
| -7% | -$5.01M |
|
664
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.47B
| $70.8M | 0.02% |
2,188,270
+924,356
| +73% | +$29.3M |
|
665
Charles River Laboratories
CRL
$12.8B
| $70.4M | 0.02% |
468,034
-15,480
| -3% | -$2.6M |
|
666
Ares Management
ARES
$31.2B
| $70.4M | 0.02% |
480,310
+16,505
| +4% | +$2.85M |
|
667
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $70.1M | 0.02% |
1,408,100
-1,360,500
| -49% | -$68.2M |
|
668
Baidu
BIDU
$37.1B
| $69.6M | 0.02% |
755,849
+35,115
| +5% | +$3.15M |
|
669
Occidental Petroleum
OXY
$55.7B
| $69.3M | 0.02% |
1,404,378
+128,771
| +10% | +$6.29M |
|
670
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $69.3M | 0.02% |
687,990
+173,162
| +34% | +$17.4M |
|
671
SoFi Technologies
SOFI
$23.4B
| $69.2M | 0.02% |
5,954,345
-1,204,268
| -17% | -$17.4M |
|
672
CALL
Amazon
AMZN
$2.94T
| $69.2M | 0.02% |
363,800
-849,100
| -70% | -$184M |
|
673
Tyler Technologies
TYL
$12.5B
| $69M | 0.02% |
118,657
+10,550
| +10% | +$6.27M |
|
674
Global Payments
GPN
$24B
| $68.9M | 0.02% |
703,907
-70,197
| -9% | -$7.35M |
|
675
Dollar General
DG
$28.1B
| $68.7M | 0.02% |
781,711
+331,068
| +73% | +$25.1M |
|
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.