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 | |
|---|---|---|---|---|---|---|
926
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
| $39.6M | 0.01% |
3,088,350
+468,507
| +18% | +$6.05M |
|
927
Capri Holdings
CPRI
$1.71B
| $39.5M | 0.01% |
1,999,996
+127,165
| +7% | +$2.82M |
|
928
DTE Energy
DTE
$29.3B
| $39.4M | 0.01% |
285,186
+45,321
| +19% | +$5.78M |
|
929
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $39.2M | 0.01% |
675,002
-69,389
| -9% | -$4.02M |
|
|
HES
930
DELISTED
Hess
HES
| $39.1M | 0.01% |
244,610
+55,462
| +29% | +$8.15M |
|
931
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $38.9M | 0.01% |
1,875,376
-1,907,386
| -50% | -$39.1M |
|
932
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $38.8M | 0.01% |
427,696
+26,353
| +7% | +$2.66M |
|
933
Insulet
PODD
$9.61B
| $38.7M | 0.01% |
147,475
-6,915
| -4% | -$1.87M |
|
934
Middleby
MIDD
$6.07B
| $38.4M | 0.01% |
252,825
+135,837
| +116% | +$21.3M |
|
935
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
| $38.4M | 0.01% |
764,056
-2,033
| -0.3% | -$101K |
|
936
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $38.3M | 0.01% |
331,531
-32,911
| -9% | -$3.83M |
|
937
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $38.3M | 0.01% |
+1,243,894
| New | +$41.1M |
|
938
Centene
CNC
$32.7B
| $38.3M | 0.01% |
630,133
+109,509
| +21% | +$6.62M |
|
939
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $38.2M | 0.01% |
1,514,200
+95,095
| +7% | +$2.38M |
|
940
VanEck Intermediate Muni ETF
ITM
$2.15B
| $38.2M | 0.01% |
838,315
-79,391
| -9% | -$3.65M |
|
941
Warner Bros
WBD
$66.6B
| $38.1M | 0.01% |
3,551,530
+1,087,499
| +44% | +$11.4M |
|
942
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $38.1M | 0.01% |
368,227
-7,705
| -2% | -$785K |
|
943
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
| $37.9M | 0.01% |
492,216
+12,005
| +2% | +$967K |
|
944
Fox Class A
FOXA
$26.3B
| $37.9M | 0.01% |
669,081
+55,202
| +9% | +$2.92M |
|
945
iShares US Treasury Bond ETF
GOVT
$43.6B
| $37.8M | 0.01% |
1,645,559
-116,865
| -7% | -$2.65M |
|
946
Exelon
EXC
$46.8B
| $37.8M | 0.01% |
820,211
+267,324
| +48% | +$11.2M |
|
947
PUT
Procter & Gamble
PG
$338B
| $37.7M | 0.01% |
221,000
-500
| -0.2% | -$83.7K |
|
948
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $37.5M | 0.01% |
943,582
+154,965
| +20% | +$6.11M |
|
949
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $37.4M | 0.01% |
856,115
+118,277
| +16% | +$5.07M |
|
950
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
| $37.3M | 0.01% |
639,915
-14,352
| -2% | -$837K |
|
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.