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 | |
|---|---|---|---|---|---|---|
726
SS&C Technologies
SSNC
$18.7B
| $60.3M | 0.01% |
721,962
+75,836
| +12% | +$6.28M |
|
727
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $60.3M | 0.01% |
1,209,900
+232,400
| +24% | +$11.7M |
|
728
AvalonBay Communities
AVB
$26.6B
| $60.2M | 0.01% |
280,530
+13,941
| +5% | +$3.03M |
|
729
Eversource Energy
ES
$27.1B
| $60M | 0.01% |
966,338
-91,785
| -9% | -$5.48M |
|
730
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
| $59.8M | 0.01% |
1,484,380
-7,968
| -0.5% | -$317K |
|
731
Coca-Cola Europacific Partners
CCEP
$47.9B
| $59.6M | 0.01% |
684,515
+23,084
| +3% | +$1.88M |
|
732
iShares US Industrials ETF
IYJ
$2.02B
| $59.3M | 0.01% |
455,374
+1,622
| +0.4% | +$220K |
|
733
Old Dominion Freight Line
ODFL
$43.8B
| $59.3M | 0.01% |
358,128
+52,712
| +17% | +$9.58M |
|
734
Exponent
EXPO
$3.21B
| $59.2M | 0.01% |
730,661
-9,049
| -1% | -$788K |
|
735
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
| $58.8M | 0.01% |
1,873,436
-21,528
| -1% | -$663K |
|
736
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $58.7M | 0.01% |
587,875
+22,229
| +4% | +$2.34M |
|
737
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
| $58.6M | 0.01% |
3,135,370
+85,624
| +3% | +$1.6M |
|
738
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
| $58.6M | 0.01% |
1,675,882
-1,413
| -0.1% | -$49.2K |
|
739
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $58.4M | 0.01% |
400,000
+355,000
| +789% | +$51.6M |
|
740
iShares US Financials ETF
IYF
$4.61B
| $58.4M | 0.01% |
517,298
+21,303
| +4% | +$2.44M |
|
741
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $58.4M | 0.01% |
865,617
+21,414
| +3% | +$1.51M |
|
742
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.72B
| $58.2M | 0.01% |
1,288,121
+121,557
| +10% | +$5.42M |
|
743
Global X MLP ETF
MLPA
$2.28B
| $58.2M | 0.01% |
1,092,488
+77,552
| +8% | +$4.08M |
|
744
Newmont
NEM
$111B
| $58.1M | 0.01% |
1,203,011
+357,682
| +42% | +$15.7M |
|
|
745
CALL
Microsoft
MSFT
$3.71T
| $58.1M | 0.01% |
154,700
+36,300
| +31% | +$14.8M |
|
746
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $58M | 0.01% |
1,157,941
+36,065
| +3% | +$1.81M |
|
747
MGM Resorts International
MGM
$11.2B
| $57.2M | 0.01% |
1,930,981
+20,153
| +1% | +$677K |
|
748
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $57.2M | 0.01% |
1,025,496
+67,242
| +7% | +$4.08M |
|
749
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
| $57M | 0.01% |
434,022
+14,617
| +3% | +$2.05M |
|
750
XPO
XPO
$23B
| $56.9M | 0.01% |
529,327
-3,188
| -0.6% | -$405K |
|
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.