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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $33.4M | 0.01% |
653,472
-42,833
| -6% | -$2.33M |
|
1002
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $33.3M | 0.01% |
195,571
+5,640
| +3% | +$980K |
|
1003
Haleon
HLN
$44.1B
| $33.2M | 0.01% |
3,228,788
-27,985
| -0.9% | -$275K |
|
1004
Avery Dennison
AVY
$13.5B
| $33.2M | 0.01% |
186,518
-2,227
| -1% | -$410K |
|
1005
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $33.2M | 0.01% |
481,685
-96,658
| -17% | -$6.59M |
|
1006
Hewlett Packard
HPE
$70.2B
| $33.1M | 0.01% |
2,147,923
+264,659
| +14% | +$5.27M |
|
1007
CarMax
KMX
$8.29B
| $33.1M | 0.01% |
425,123
-44,837
| -10% | -$3.59M |
|
1008
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$908M
| $33.1M | 0.01% |
787,317
+10,737
| +1% | +$466K |
|
1009
A.O. Smith
AOS
$8.67B
| $33M | 0.01% |
505,531
+150,565
| +42% | +$10.2M |
|
1010
CALL
Spotify
SPOT
$101B
| $33M | 0.01% |
60,000
-14,000
| -19% | -$7.82M |
|
1011
ResMed
RMD
$30B
| $33M | 0.01% |
147,408
-3,772
| -2% | -$881K |
|
1012
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $32.9M | 0.01% |
373,029
+88,332
| +31% | +$8.43M |
|
1013
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.67B
| $32.9M | 0.01% |
579,073
+290,736
| +101% | +$17.4M |
|
1014
TD Synnex
SNX
$20.3B
| $32.9M | 0.01% |
316,165
+64,783
| +26% | +$8.66M |
|
1015
Plains All American Pipeline
PAA
$16.2B
| $32.7M | 0.01% |
1,635,822
-164,005
| -9% | -$3.24M |
|
1016
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.49B
| $32.7M | 0.01% |
1,147,287
+39,829
| +4% | +$1.29M |
|
1017
PUT
Live Nation Entertainment
LYV
$42.4B
| $32.6M | 0.01% |
250,000
+160,000
| +178% | +$21.8M |
|
1018
Advanced Energy
AEIS
$13.1B
| $32.5M | 0.01% |
340,902
-2,251
| -0.7% | -$257K |
|
1019
NNN REIT
NNN
$8.99B
| $32.4M | 0.01% |
760,509
-450,353
| -37% | -$18.4M |
|
1020
ON Semiconductor
ON
$19.2B
| $32.4M | 0.01% |
796,941
-151,595
| -16% | -$7.63M |
|
1021
Builders FirstSource
BLDR
$8.09B
| $32.4M | 0.01% |
259,254
-11,296
| -4% | -$1.64M |
|
1022
Icon
ICLR
$12.6B
| $32.3M | 0.01% |
184,831
-28,813
| -13% | -$5.59M |
|
1023
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $32.3M | 0.01% |
1,334,759
-1,564,994
| -54% | -$37.8M |
|
1024
Granite Construction
GVA
$5.6B
| $32.3M | 0.01% |
428,537
+240,734
| +128% | +$20.1M |
|
1025
Consolidated Edison
ED
$39.9B
| $32.3M | 0.01% |
291,873
-2,363
| -0.8% | -$232K |
|
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.