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 | |
|---|---|---|---|---|---|---|
826
iShares US Home Construction ETF
ITB
$2.28B
| $49.4M | 0.01% |
518,864
-110,965
| -18% | -$11.3M |
|
827
iShares China Large-Cap ETF
FXI
$4.29B
| $49.3M | 0.01% |
1,376,068
+938,652
| +215% | +$31.8M |
|
|
828
CALL
Meta Platforms (Facebook)
META
$1.5T
| $49M | 0.01% |
85,100
-10,100
| -11% | -$6.52M |
|
829
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $48.9M | 0.01% |
2,124,542
+42,522
| +2% | +$998K |
|
830
RLI Corp
RLI
$5.91B
| $48.9M | 0.01% |
609,169
-11,067
| -2% | -$842K |
|
831
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
| $48.8M | 0.01% |
652,316
+77,290
| +13% | +$6.21M |
|
832
CALL
GitLab
GTLB
$6.03B
| $48.6M | 0.01% |
+1,035,000
| New | +$63.3M |
|
|
833
CALL
NVIDIA
NVDA
$5.3T
| $48.6M | 0.01% |
448,400
-1,297,100
| -74% | -$164M |
|
834
Equitable Holdings
EQH
$14.2B
| $48.6M | 0.01% |
932,926
+367,112
| +65% | +$19.2M |
|
835
iShares MSCI Japan ETF
EWJ
$22.5B
| $48.5M | 0.01% |
708,122
+81,464
| +13% | +$5.6M |
|
836
Albemarle
ALB
$14.8B
| $48.4M | 0.01% |
671,970
+31,031
| +5% | +$2.53M |
|
837
PUT
Hilton Worldwide
HLT
$72.5B
| $48.2M | 0.01% |
211,900
-250,000
| -54% | -$62.3M |
|
838
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $48.1M | 0.01% |
1,668,095
+85,237
| +5% | +$2.46M |
|
839
Vanguard Materials ETF
VAW
$3.08B
| $48.1M | 0.01% |
254,963
-15,213
| -6% | -$2.95M |
|
840
CALL
Verizon
VZ
$195B
| $48.1M | 0.01% |
+1,060,000
| New | +$44.1M |
|
841
Blackstone Secured Lending
BXSL
$5.63B
| $48M | 0.01% |
1,484,822
+90,348
| +6% | +$2.98M |
|
842
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $47.9M | 0.01% |
1,967,220
+378,121
| +24% | +$9.16M |
|
843
Williams-Sonoma
WSM
$29.1B
| $47.8M | 0.01% |
302,402
-3,476
| -1% | -$672K |
|
844
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $47.8M | 0.01% |
2,878,506
+206,897
| +8% | +$3.41M |
|
845
Starwood Property Trust
STWD
$5.9B
| $47.7M | 0.01% |
2,410,540
-17,305
| -0.7% | -$340K |
|
846
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $47.6M | 0.01% |
258,686
-2,058
| -0.8% | -$385K |
|
|
HIMU
847
iShares High Yield Muni Active ETF
HIMU
$2.41B
| $47.4M | 0.01% |
+957,735
| New | +$47.9M |
|
848
IQVIA
IQV
$38.3B
| $47.1M | 0.01% |
267,196
+129,339
| +94% | +$25.1M |
|
849
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
| $47.1M | 0.01% |
662,725
-60,472
| -8% | -$4.48M |
|
|
VPU
850
Vanguard Utilities ETF
VPU
$8.3B
| $46.9M | 0.01% |
274,805
+1,139
| +0.4% | +$192K |
|
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.