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 | |
|---|---|---|---|---|---|---|
1051
Ryan Specialty Holdings
RYAN
$5.55B
| $31M | 0.01% |
419,668
+14,235
| +4% | +$967K |
|
1052
BancFirst
BANF
$3.8B
| $31M | 0.01% |
282,107
+42,034
| +18% | +$4.87M |
|
1053
CALL
Walmart Inc
WMT
$890B
| $30.9M | 0.01% |
+352,500
| New | +$33.1M |
|
1054
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $30.9M | 0.01% |
615,153
+72,640
| +13% | +$3.58M |
|
1055
First Solar
FSLR
$26.9B
| $30.9M | 0.01% |
244,166
-272,259
| -53% | -$42.5M |
|
1056
Sumitomo Mitsui Financial
SMFG
$164B
| $30.8M | 0.01% |
1,990,008
-90,797
| -4% | -$1.38M |
|
|
B
1057
Barrick Mining
B
$73.2B
| $30.7M | 0.01% |
1,581,360
-565,340
| -26% | -$9.9M |
|
1058
CALL
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $30.6M | 0.01% |
877,800
-584,800
| -40% | -$19.4M |
|
1059
SBA Communications
SBAC
$19.5B
| $30.6M | 0.01% |
139,200
-5,797
| -4% | -$1.21M |
|
1060
CALL
Tesla
TSLA
$1.3T
| $30.6M | 0.01% |
118,100
-729,400
| -86% | -$243M |
|
1061
CAVA Group
CAVA
$7.27B
| $30.6M | 0.01% |
354,059
+111,339
| +46% | +$12.1M |
|
1062
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
| $30.5M | 0.01% |
316,521
-16,978
| -5% | -$1.76M |
|
|
DLY
1063
DoubleLine Yield Opportunities Fund
DLY
$690M
| $30.5M | 0.01% |
1,892,618
+15,113
| +0.8% | +$243K |
|
1064
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $30.3M | 0.01% |
256,500
-43,500
| -15% | -$5.07M |
|
1065
Atlassian
TEAM
$37.8B
| $30.2M | 0.01% |
142,278
+27,369
| +24% | +$7.22M |
|
1066
Columbia Research Enhanced Core ETF
RECS
$6.07B
| $30.2M | 0.01% |
908,411
+901,745
| +13,528% | +$31.4M |
|
1067
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $30.1M | 0.01% |
664,000
+104,400
| +19% | +$4.7M |
|
1068
Ingersoll Rand
IR
$33.7B
| $30M | 0.01% |
375,202
-48,031
| -11% | -$4.18M |
|
1069
East-West Bancorp
EWBC
$18B
| $30M | 0.01% |
333,995
+27,573
| +9% | +$2.63M |
|
1070
MongoDB
MDB
$32.1B
| $30M | 0.01% |
170,788
+54,684
| +47% | +$13.3M |
|
|
DOCU
1071
DocuSign
DOCU
$11.5B
| $29.9M | 0.01% |
367,930
-9,509
| -3% | -$833K |
|
1072
Toll Brothers
TOL
$14.5B
| $29.9M | 0.01% |
283,357
+57,021
| +25% | +$6.85M |
|
1073
PUT
Snap
SNAP
$9B
| $29.9M | 0.01% |
3,430,800
+893,800
| +35% | +$9.32M |
|
1074
Delta Air Lines
DAL
$60.1B
| $29.8M | 0.01% |
684,599
-441,488
| -39% | -$26.2M |
|
1075
PUT
Ford
F
$55.7B
| $29.8M | 0.01% |
2,974,600
+1,551,200
| +109% | +$15.2M |
|
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.