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 | |
|---|---|---|---|---|---|---|
1026
Weyerhaeuser
WY
$18.5B
| $32.2M | 0.01% |
1,100,977
+104,541
| +10% | +$3.11M |
|
1027
Baxter International
BAX
$14.3B
| $32.2M | 0.01% |
940,041
+112,294
| +14% | +$3.67M |
|
1028
Casey's General Stores
CASY
$30.8B
| $32.2M | 0.01% |
74,100
-26,179
| -26% | -$10.7M |
|
1029
Invesco International Dividend Achievers ETF
PID
$918M
| $32.1M | 0.01% |
1,685,288
-286,682
| -15% | -$5.44M |
|
|
SFBS
1030
ServisFirst Bancshares
SFBS
$4.86B
| $32.1M | 0.01% |
388,974
+16,770
| +5% | +$1.46M |
|
1031
First Trust US Equity Opportunities ETF
FPX
$1.51B
| $32.1M | 0.01% |
287,001
+31,664
| +12% | +$3.94M |
|
1032
Tenet Healthcare
THC
$21.1B
| $32.1M | 0.01% |
238,423
+79,457
| +50% | +$10.5M |
|
1033
Fidelity National Financial
FNF
$13.6B
| $32M | 0.01% |
492,095
-96,366
| -16% | -$5.79M |
|
1034
MKS Inc
MKSI
$20.7B
| $32M | 0.01% |
399,082
+24,300
| +6% | +$2.45M |
|
1035
JD.com
JD
$44.4B
| $31.9M | 0.01% |
776,859
+7,585
| +1% | +$304K |
|
1036
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $31.8M | 0.01% |
59,800
| – | – |
|
1037
PUT
AbbVie
ABBV
$433B
| $31.6M | 0.01% |
150,900
+145,100
| +2,502% | +$28.2M |
|
1038
Western Midstream Partners
WES
$19.4B
| $31.5M | 0.01% |
768,494
+53,450
| +7% | +$2.18M |
|
1039
Wynn Resorts
WYNN
$10.6B
| $31.5M | 0.01% |
376,826
-562,790
| -60% | -$48M |
|
1040
Alliant Energy
LNT
$18B
| $31.4M | 0.01% |
487,472
-1,727
| -0.4% | -$106K |
|
1041
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $31.3M | 0.01% |
1,439,491
+399,177
| +38% | +$8.58M |
|
1042
On Holding
ONON
$12.6B
| $31.3M | 0.01% |
712,029
+31,083
| +5% | +$1.63M |
|
1043
iShares US Financial Services ETF
IYG
$2.2B
| $31.3M | 0.01% |
398,101
+8,114
| +2% | +$654K |
|
1044
FS KKR Capital
FSK
$3.44B
| $31.2M | 0.01% |
1,491,526
+61,598
| +4% | +$1.38M |
|
1045
iShares MSCI USA Value Factor ETF
VLUE
$9.41B
| $31.2M | 0.01% |
292,511
+61,210
| +26% | +$6.67M |
|
1046
Brookfield Infrastructure
BIPC
$4.82B
| $31.2M | 0.01% |
861,105
+4,258
| +0.5% | +$168K |
|
|
PCG.PRX
1047
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| $31.1M | 0.01% |
695,789
+212,277
| +44% | +$9.11M |
|
|
CWAN
1048
DELISTED
Clearwater Analytics
CWAN
| $31.1M | 0.01% |
1,160,942
-4,885
| -0.4% | -$137K |
|
1049
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $31M | 0.01% |
852,487
+40,644
| +5% | +$1.47M |
|
1050
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $31M | 0.01% |
957,912
+105,501
| +12% | +$3.51M |
|
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.