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 | |
|---|---|---|---|---|---|---|
951
Check Point Software Technologies
CHKP
$12.9B
| $37.2M | 0.01% |
163,211
+35,949
| +28% | +$7.62M |
|
952
PUT
Bank of America
BAC
$440B
| $37.2M | 0.01% |
891,100
-2,303,400
| -72% | -$103M |
|
|
CYBR
953
DELISTED
CyberArk
CYBR
| $37.1M | 0.01% |
109,896
+7,237
| +7% | +$2.6M |
|
954
Freshpet
FRPT
$3.22B
| $37M | 0.01% |
445,396
+304,934
| +217% | +$37.3M |
|
|
PDO
955
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $37M | 0.01% |
2,668,435
+202,671
| +8% | +$2.8M |
|
956
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $36.9M | 0.01% |
1,339,649
+82,076
| +7% | +$2.25M |
|
957
First Trust Municipal High Income ETF
FMHI
$1B
| $36.9M | 0.01% |
772,560
+72,304
| +10% | +$3.5M |
|
958
Western Digital
WDC
$148B
| $36.7M | 0.01% |
908,827
-140,767
| -13% | -$6.68M |
|
959
Omega Healthcare
OHI
$14.7B
| $36.7M | 0.01% |
964,443
+488,521
| +103% | +$18.2M |
|
960
Expedia Group
EXPE
$37.2B
| $36.6M | 0.01% |
217,930
-9,226
| -4% | -$1.68M |
|
961
Avantis International Equity ETF
AVDE
$18.7B
| $36.6M | 0.01% |
552,551
+47,816
| +9% | +$3.11M |
|
962
Gen Digital
GEN
$17.3B
| $36.6M | 0.01% |
1,378,672
+673,747
| +96% | +$18.5M |
|
963
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
| $36.6M | 0.01% |
399,535
+139,323
| +54% | +$13.6M |
|
964
Sprott Physical Gold
PHYS
$15.7B
| $36.5M | 0.01% |
1,516,504
+5,596
| +0.4% | +$124K |
|
965
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $36.3M | 0.01% |
891,253
-50,081
| -5% | -$2.21M |
|
966
Vanguard FTSE Pacific ETF
VPL
$8.39B
| $35.9M | 0.01% |
496,092
-27,139
| -5% | -$1.99M |
|
967
First Trust Cloud Computing ETF
SKYY
$3.12B
| $35.8M | 0.01% |
350,294
-28,319
| -7% | -$3.37M |
|
968
iShares US Insurance ETF
IAK
$540M
| $35.8M | 0.01% |
259,456
+37,708
| +17% | +$4.93M |
|
969
CALL
Alibaba
BABA
$307B
| $35.7M | 0.01% |
270,300
+42,300
| +19% | +$4.88M |
|
970
PUT
Johnson & Johnson
JNJ
$618B
| $35.7M | 0.01% |
215,200
+200,000
| +1,316% | +$31.3M |
|
971
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
| $35.6M | 0.01% |
567,560
-69,154
| -11% | -$4.55M |
|
972
Tapestry
TPR
$32.7B
| $35.6M | 0.01% |
505,234
-269,387
| -35% | -$20.4M |
|
973
Merit Medical Systems
MMSI
$5.26B
| $35.5M | 0.01% |
335,937
-34,130
| -9% | -$3.52M |
|
974
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.83B
| $35.4M | 0.01% |
1,482,844
-91,011
| -6% | -$2.16M |
|
975
NiSource
NI
$20.6B
| $35.3M | 0.01% |
881,744
+106,189
| +14% | +$4.09M |
|
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.