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 | |
|---|---|---|---|---|---|---|
901
CALL
CVS Health
CVS
$122B
| $41.5M | 0.01% |
612,200
+512,200
| +512% | +$30.7M |
|
902
Donaldson
DCI
$11.3B
| $41.3M | 0.01% |
615,513
+114,552
| +23% | +$7.92M |
|
903
HP
HPQ
$26.5B
| $41.2M | 0.01% |
1,487,139
-542,178
| -27% | -$17.2M |
|
904
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$755M
| $41.2M | 0.01% |
1,081,327
+40,801
| +4% | +$1.57M |
|
905
Texas Pacific Land
TPL
$24.4B
| $41.1M | 0.01% |
92,988
-4,479
| -5% | -$2M |
|
906
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
| $41.1M | 0.01% |
1,068,874
+16,262
| +2% | +$676K |
|
907
International Paper
IP
$21.8B
| $41M | 0.01% |
769,224
-4,027
| -0.5% | -$220K |
|
908
VanEck High Yield Muni ETF
HYD
$4.45B
| $40.8M | 0.01% |
796,673
-90,831
| -10% | -$4.71M |
|
909
Celanese
CE
$4.89B
| $40.8M | 0.01% |
717,983
-698,212
| -49% | -$43.6M |
|
910
iShares US Real Estate ETF
IYR
$4.66B
| $40.5M | 0.01% |
422,486
-255,554
| -38% | -$24.3M |
|
|
XYZ
911
Block Inc
XYZ
$47.4B
| $40.4M | 0.01% |
743,925
-736,525
| -50% | -$55M |
|
912
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.05B
| $40.4M | 0.01% |
1,746,624
+222,889
| +15% | +$5.11M |
|
913
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $40.3M | 0.01% |
3,602,157
+604,783
| +20% | +$6.89M |
|
914
TKO Group
TKO
$13.8B
| $40.3M | 0.01% |
263,992
-21,751
| -8% | -$3.32M |
|
915
VanEck Junior Gold Miners ETF
GDXJ
$8.41B
| $40.3M | 0.01% |
704,036
-86,392
| -11% | -$4.36M |
|
916
PUT
Akamai
AKAM
$16.6B
| $40.3M | 0.01% |
500,000
+130,000
| +35% | +$11.7M |
|
917
CALL
McDonald's
MCD
$195B
| $40.1M | 0.01% |
128,300
+60,000
| +88% | +$17.9M |
|
918
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.43B
| $40M | 0.01% |
249,181
+10,232
| +4% | +$1.72M |
|
919
Mitsubishi UFJ Financial
MUFG
$254B
| $40M | 0.01% |
2,933,940
+377,143
| +15% | +$4.86M |
|
920
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $39.9M | 0.01% |
867,800
+27,700
| +3% | +$1.12M |
|
921
Arm
ARM
$302B
| $39.9M | 0.01% |
373,290
+37,569
| +11% | +$5.24M |
|
922
Monolithic Power Systems
MPWR
$68.3B
| $39.9M | 0.01% |
68,714
-662
| -1% | -$417K |
|
|
EXE
923
Expand Energy Corp
EXE
$21.6B
| $39.9M | 0.01% |
358,002
+69,779
| +24% | +$7.26M |
|
924
argenx
ARGX
$55.1B
| $39.8M | 0.01% |
67,263
+14,552
| +28% | +$9.18M |
|
925
Halozyme
HALO
$11.8B
| $39.8M | 0.01% |
623,465
-92,781
| -13% | -$5.39M |
|
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.