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 | |
|---|---|---|---|---|---|---|
851
PUT
VanEck Gold Miners ETF
GDX
$25.6B
| $46.9M | 0.01% |
1,019,500
-59,300
| -5% | -$2.4M |
|
852
WaFd
WAFD
$2.77B
| $46.7M | 0.01% |
1,635,140
-173,988
| -10% | -$5.16M |
|
853
AerCap
AER
$24.4B
| $46.7M | 0.01% |
456,609
+11,494
| +3% | +$1.14M |
|
854
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.58B
| $46.4M | 0.01% |
1,917,844
-9,376
| -0.5% | -$219K |
|
855
Idexx Laboratories
IDXX
$46.5B
| $46.4M | 0.01% |
110,478
+18,719
| +20% | +$8.13M |
|
856
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $46.3M | 0.01% |
593,705
-23,808
| -4% | -$1.78M |
|
857
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
| $46M | 0.01% |
1,202,918
+421,573
| +54% | +$17.6M |
|
858
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $45.9M | 0.01% |
2,270,104
+431,131
| +23% | +$8.9M |
|
859
Flex
FLEX
$45.3B
| $45.9M | 0.01% |
1,386,165
-50,086
| -3% | -$1.96M |
|
860
Twilio
TWLO
$29.3B
| $45.8M | 0.01% |
468,018
+68,273
| +17% | +$8.09M |
|
861
STAG Industrial
STAG
$7.1B
| $45.7M | 0.01% |
1,266,249
+37,760
| +3% | +$1.32M |
|
862
Take-Two Interactive
TTWO
$43.5B
| $45.7M | 0.01% |
220,385
+65,071
| +42% | +$13M |
|
863
CALL
Sea Limited
SE
$68B
| $45.7M | 0.01% |
+350,000
| New | +$43.4M |
|
864
KraneShares CSI China Internet ETF
KWEB
$5.62B
| $45.4M | 0.01% |
1,301,698
+369,626
| +40% | +$12.2M |
|
865
Kadant
KAI
$3.95B
| $45.3M | 0.01% |
134,591
+6,309
| +5% | +$2.29M |
|
866
LCI Industries
LCII
$2.57B
| $45.3M | 0.01% |
517,704
-105,726
| -17% | -$10.6M |
|
867
Entegris
ENTG
$21.8B
| $45.1M | 0.01% |
515,511
+150,411
| +41% | +$15.2M |
|
868
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$649M
| $45M | 0.01% |
2,213,422
+95,040
| +4% | +$1.9M |
|
869
CALL
Okta
OKTA
$24.9B
| $44.8M | 0.01% |
425,800
-875,800
| -67% | -$85.5M |
|
870
Global X US Preferred ETF
PFFD
$2.16B
| $44.7M | 0.01% |
2,348,782
-55,710
| -2% | -$1.09M |
|
871
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $44.6M | 0.01% |
1,846,241
-10,221
| -0.6% | -$246K |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| $44.5M | 0.01% |
3,721,354
-2,209,614
| -37% | -$24.7M |
|
873
UFP Industries
UFPI
$5.07B
| $44.5M | 0.01% |
415,460
+30,619
| +8% | +$3.42M |
|
874
Bank of Montreal
BMO
$127B
| $44.4M | 0.01% |
464,762
+12,676
| +3% | +$1.25M |
|
875
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $44.2M | 0.01% |
1,973,530
+461,559
| +31% | +$10.3M |
|
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.