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 | |
|---|---|---|---|---|---|---|
776
Agnico Eagle Mines
AEM
$85B
| $54.7M | 0.01% |
504,463
+41,705
| +9% | +$3.99M |
|
|
GRID
777
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12B
| $54.4M | 0.01% |
480,719
+88,053
| +22% | +$10.5M |
|
778
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $54.4M | 0.01% |
674,277
-94,087
| -12% | -$7.66M |
|
779
Omnicom Group
OMC
$22.6B
| $54.3M | 0.01% |
654,399
+81,625
| +14% | +$6.82M |
|
780
PUT
Humana
HUM
$44.1B
| $54.2M | 0.01% |
205,000
| – | – |
|
781
AB InBev
BUD
$165B
| $54.2M | 0.01% |
881,035
+56,309
| +7% | +$3.08M |
|
782
Raymond James Financial
RJF
$34.5B
| $53.8M | 0.01% |
387,591
-32,489
| -8% | -$5.04M |
|
783
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
| $53.8M | 0.01% |
2,419,563
+433,722
| +22% | +$9.55M |
|
784
Pultegroup
PHM
$24.7B
| $53.6M | 0.01% |
520,993
-200,753
| -28% | -$21.7M |
|
785
Thor Industries
THO
$4.04B
| $53.5M | 0.01% |
705,247
-114
| -0% | -$10.7K |
|
786
RPM International
RPM
$14.8B
| $53.4M | 0.01% |
461,604
-21,682
| -4% | -$2.64M |
|
787
Extra Space Storage
EXR
$31.6B
| $53.4M | 0.01% |
359,566
+23,729
| +7% | +$3.6M |
|
788
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $53.4M | 0.01% |
533,967
-19,269
| -3% | -$2.08M |
|
789
Charter Communications
CHTR
$18.8B
| $53.4M | 0.01% |
144,779
+32,801
| +29% | +$11.7M |
|
790
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
| $53.2M | 0.01% |
670,600
+17,141
| +3% | +$1.37M |
|
791
Evergy
EVRG
$19.1B
| $53.2M | 0.01% |
771,407
+470,687
| +157% | +$30.8M |
|
792
iShares Morningstar Growth ETF
ILCG
$3.24B
| $53.1M | 0.01% |
655,694
-22,039
| -3% | -$1.95M |
|
793
Wabtec
WAB
$49.9B
| $53.1M | 0.01% |
292,811
-55,674
| -16% | -$10.7M |
|
794
Public Service Enterprise Group
PEG
$37.4B
| $52.6M | 0.01% |
639,144
-3,789
| -0.6% | -$316K |
|
795
Vanguard Total International Bond ETF
BNDX
$82.1B
| $52.5M | 0.01% |
1,076,279
-553,800
| -34% | -$27.1M |
|
796
Leidos
LDOS
$17B
| $52.4M | 0.01% |
388,091
-16,197
| -4% | -$2.26M |
|
797
Iron Mountain
IRM
$36.3B
| $52.3M | 0.01% |
608,065
-52,713
| -8% | -$5.08M |
|
798
PUT
iShares China Large-Cap ETF
FXI
$4.29B
| $52.2M | 0.01% |
1,457,100
+222,100
| +18% | +$7.52M |
|
799
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $52.2M | 0.01% |
2,401,511
+243,432
| +11% | +$5.23M |
|
800
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $52.2M | 0.01% |
3,223,722
+75,858
| +2% | +$1.33M |
|
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.