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 | |
|---|---|---|---|---|---|---|
701
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
| $63.6M | 0.01% |
411,300
-2,100
| -0.5% | -$381K |
|
702
Kraft Heinz
KHC
$29.6B
| $63.6M | 0.01% |
2,088,448
+426,000
| +26% | +$12.7M |
|
703
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
| $63.4M | 0.01% |
993,624
+301,731
| +44% | +$19M |
|
704
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
| $63.3M | 0.01% |
2,759,339
+559,197
| +25% | +$12.8M |
|
705
Baker Hughes
BKR
$62.3B
| $63.1M | 0.01% |
1,436,367
+325,472
| +29% | +$14.5M |
|
706
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $63.1M | 0.01% |
1,350,000
-260,000
| -16% | -$11.7M |
|
707
Acushnet Holdings
GOLF
$5.5B
| $63M | 0.01% |
917,775
-27,715
| -3% | -$1.88M |
|
708
Edwards Lifesciences
EW
$51.5B
| $62.7M | 0.01% |
865,619
+21,596
| +3% | +$1.55M |
|
709
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $62.7M | 0.01% |
1,152,223
+277,970
| +32% | +$14.9M |
|
|
WCN
710
Waste Connections
WCN
$42.2B
| $62.5M | 0.01% |
320,129
+20,260
| +7% | +$3.75M |
|
711
PUT
McDonald's
MCD
$196B
| $62.4M | 0.01% |
199,700
-49,600
| -20% | -$14.8M |
|
712
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $62.2M | 0.01% |
1,074,797
-692,902
| -39% | -$43.9M |
|
713
Okta
OKTA
$24.9B
| $62.2M | 0.01% |
590,737
-57,834
| -9% | -$5.65M |
|
714
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $62M | 0.01% |
1,076,457
+66,802
| +7% | +$3.76M |
|
715
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $61.6M | 0.01% |
2,541,675
+70,209
| +3% | +$1.71M |
|
|
IBTF
716
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $61.3M | 0.01% |
2,623,689
-151,827
| -5% | -$3.54M |
|
717
CALL
ExxonMobil
XOM
$642B
| $61.2M | 0.01% |
514,700
-76,100
| -13% | -$8.42M |
|
718
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
| $61.2M | 0.01% |
3,303,222
+1,003,588
| +44% | +$18.5M |
|
719
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
| $61.1M | 0.01% |
3,228,379
+214,513
| +7% | +$4.06M |
|
720
PUT
Baidu
BIDU
$37.1B
| $61.1M | 0.01% |
663,800
| – | – |
|
721
RELX
RELX
$62.4B
| $60.8M | 0.01% |
1,206,471
-82,799
| -6% | -$4.05M |
|
722
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
| $60.8M | 0.01% |
2,189,760
+30,372
| +1% | +$825K |
|
723
British American Tobacco
BTI
$127B
| $60.5M | 0.01% |
1,462,941
+173,915
| +13% | +$6.84M |
|
724
Invesco S&P 500 Revenue ETF
RWL
$9.83B
| $60.5M | 0.01% |
609,024
+54,190
| +10% | +$5.47M |
|
725
Generac Holdings
GNRC
$12.5B
| $60.4M | 0.01% |
476,805
-121,974
| -20% | -$17.5M |
|
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.