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 | |
|---|---|---|---|---|---|---|
976
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $35.3M | 0.01% |
327,582
-19,589
| -6% | -$2.28M |
|
977
Nextpower Inc
NXT
$15.5B
| $35.2M | 0.01% |
836,466
-24,452
| -3% | -$1.09M |
|
|
P
978
Everpure Inc
P
$29.5B
| $35.2M | 0.01% |
794,457
+71,536
| +10% | +$4.32M |
|
979
Meritage Homes
MTH
$4.81B
| $35M | 0.01% |
494,343
+717
| +0.1% | +$53.9K |
|
980
Angel Oak Income ETF
CARY
$1.39B
| $35M | 0.01% |
1,686,315
+678,599
| +67% | +$14.1M |
|
|
981
PUT
Meta Platforms (Facebook)
META
$1.51T
| $35M | 0.01% |
60,700
-84,400
| -58% | -$54.5M |
|
982
First Citizens BancShares
FCNCA
$25.3B
| $35M | 0.01% |
18,866
+1,265
| +7% | +$2.58M |
|
983
State Street
STT
$50.8B
| $34.9M | 0.01% |
389,951
-24,546
| -6% | -$2.34M |
|
984
Las Vegas Sands
LVS
$29.6B
| $34.8M | 0.01% |
901,272
-54,754
| -6% | -$2.42M |
|
985
Mid-America Apartment Communities
MAA
$15.7B
| $34.7M | 0.01% |
206,929
+414
| +0.2% | +$65.5K |
|
986
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
| $34.7M | 0.01% |
1,721,025
+41,145
| +2% | +$837K |
|
987
Amcor
AMCR
$21.9B
| $34.6M | 0.01% |
713,933
-17,527
| -2% | -$863K |
|
988
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $34.6M | 0.01% |
350,000
+150,000
| +75% | +$16.3M |
|
989
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
| $34.5M | 0.01% |
1,310,079
+355,712
| +37% | +$9.31M |
|
990
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
| $34.5M | 0.01% |
997,046
+47,410
| +5% | +$1.74M |
|
991
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $34.4M | 0.01% |
871,525
+140,956
| +19% | +$5.85M |
|
992
Gabelli Dividend & Income Trust
GDV
$2.66B
| $34M | 0.01% |
1,408,989
+27,431
| +2% | +$674K |
|
993
CDW
CDW
$17.2B
| $34M | 0.01% |
212,132
+87,961
| +71% | +$16M |
|
994
Jacobs Solutions
J
$17.1B
| $34M | 0.01% |
283,799
+18,384
| +7% | +$2.37M |
|
995
Lincoln National
LNC
$8.86B
| $34M | 0.01% |
945,741
-37,290
| -4% | -$1.32M |
|
996
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
| $33.9M | 0.01% |
1,098,880
-34,806
| -3% | -$1.07M |
|
997
NRG Energy
NRG
$25.7B
| $33.8M | 0.01% |
354,104
-10,791
| -3% | -$1.09M |
|
998
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
| $33.8M | 0.01% |
787,012
-99,001
| -11% | -$4.62M |
|
999
Brookfield Asset Management
BAM
$83.8B
| $33.5M | 0.01% |
691,886
+41,258
| +6% | +$2.25M |
|
1000
Sea Limited
SE
$69.2B
| $33.5M | 0.01% |
256,753
+41,384
| +19% | +$5.13M |
|
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.