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 | |
|---|---|---|---|---|---|---|
876
Global X Uranium ETF
URA
$5.99B
| $43.9M | 0.01% |
1,915,774
+186,873
| +11% | +$4.97M |
|
877
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $43.9M | 0.01% |
2,176,749
-68,589
| -3% | -$1.39M |
|
878
FirstEnergy
FE
$27.4B
| $43.8M | 0.01% |
1,084,798
+359,146
| +49% | +$14.3M |
|
879
PUT
PepsiCo
PEP
$189B
| $43.8M | 0.01% |
292,400
+270,100
| +1,211% | +$40.2M |
|
880
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $43.8M | 0.01% |
381,555
-4,200
| -1% | -$509K |
|
881
CF Industries
CF
$17.7B
| $43.6M | 0.01% |
557,764
+40,422
| +8% | +$3.39M |
|
882
Cboe Global Markets
CBOE
$30.2B
| $43.6M | 0.01% |
192,486
-5,919
| -3% | -$1.23M |
|
883
First Trust Water ETF
FIW
$1.93B
| $43.4M | 0.01% |
430,480
-55,152
| -11% | -$5.7M |
|
884
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $43.3M | 0.01% |
4,638,404
-259,158
| -5% | -$2.36M |
|
885
Schwab US Broad Market ETF
SCHB
$44.5B
| $43.2M | 0.01% |
2,007,238
+101,409
| +5% | +$2.31M |
|
886
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.5B
| $43.1M | 0.01% |
2,114,567
+88,636
| +4% | +$1.79M |
|
887
CALL
Planet Fitness
PLNT
$4.05B
| $42.8M | 0.01% |
+443,000
| New | +$44.6M |
|
888
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $42.7M | 0.01% |
655,328
+163,917
| +33% | +$11.1M |
|
889
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
| $42.6M | 0.01% |
911,224
+183,952
| +25% | +$8.55M |
|
890
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $42.6M | 0.01% |
403,015
-97,231
| -19% | -$10.3M |
|
891
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.03B
| $42.4M | 0.01% |
594,238
+21,849
| +4% | +$1.66M |
|
892
Schwab US Large- Cap ETF
SCHX
$73.9B
| $42.4M | 0.01% |
1,920,131
+17,710
| +0.9% | +$412K |
|
893
Humana
HUM
$44.1B
| $42.4M | 0.01% |
160,171
-1,329
| -0.8% | -$359K |
|
894
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
| $42.2M | 0.01% |
326,188
+18,555
| +6% | +$2.23M |
|
895
Schwab US TIPS ETF
SCHP
$16.3B
| $42.2M | 0.01% |
1,567,645
-83,552
| -5% | -$2.2M |
|
896
Reinsurance Group of America
RGA
$15.5B
| $42.1M | 0.01% |
213,676
+24,421
| +13% | +$5.06M |
|
897
Hubbell
HUBB
$26.8B
| $42M | 0.01% |
127,032
+1,257
| +1% | +$487K |
|
898
Barclays
BCS
$95B
| $42M | 0.01% |
2,733,651
-164,333
| -6% | -$2.46M |
|
899
Invesco CEF Income Composite ETF
PCEF
$811M
| $41.9M | 0.01% |
2,224,564
-14,998
| -0.7% | -$291K |
|
900
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $41.7M | 0.01% |
823,009
+104,518
| +15% | +$5.29M |
|
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.