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 | |
|---|---|---|---|---|---|---|
1076
KeyCorp
KEY
$24.4B
| $29.8M | 0.01% |
1,863,979
+356,025
| +24% | +$6.04M |
|
1077
WisdomTree US Total Dividend Fund
DTD
$1.69B
| $29.7M | 0.01% |
386,064
+11,045
| +3% | +$858K |
|
1078
First Trust Energy AlphaDEX Fund
FXN
$368M
| $29.6M | 0.01% |
1,790,947
-264,814
| -13% | -$4.43M |
|
1079
PUT
Charter Communications
CHTR
$18.2B
| $29.5M | 0.01% |
80,000
+25,000
| +45% | +$8.94M |
|
1080
Align Technology
ALGN
$12.3B
| $29.5M | 0.01% |
185,454
+9,560
| +5% | +$1.88M |
|
1081
Cloudflare
NET
$107B
| $29.4M | 0.01% |
260,797
+12,794
| +5% | +$1.7M |
|
1082
Booz Allen Hamilton
BAH
$9.15B
| $29.4M | 0.01% |
280,680
-43,071
| -13% | -$5.19M |
|
1083
Exelixis
EXEL
$13.4B
| $29.3M | 0.01% |
794,201
+47,915
| +6% | +$1.71M |
|
|
SF
1084
Stifel
SF
$12.6B
| $29.3M | 0.01% |
466,224
-6,729
| -1% | -$474K |
|
1085
Armstrong World Industries
AWI
$7.84B
| $29.3M | 0.01% |
207,706
-38,060
| -15% | -$5.6M |
|
1086
Expeditors International
EXPD
$23.2B
| $29.2M | 0.01% |
243,209
+11,248
| +5% | +$1.29M |
|
1087
ING
ING
$102B
| $29.2M | 0.01% |
1,488,174
-117,117
| -7% | -$2.08M |
|
1088
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
| $29.1M | 0.01% |
366,513
-2,989
| -0.8% | -$257K |
|
1089
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $29.1M | 0.01% |
1,066,709
-172,404
| -14% | -$4.59M |
|
1090
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $29M | 0.01% |
711,529
+82,092
| +13% | +$3.4M |
|
1091
VF Corp
VFC
$5.89B
| $28.9M | 0.01% |
1,865,182
-1,062,619
| -36% | -$23.5M |
|
1092
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $28.9M | 0.01% |
1,132,207
+74,249
| +7% | +$1.82M |
|
1093
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $28.7M | 0.01% |
603,338
-67,343
| -10% | -$3.17M |
|
1094
BWX Technologies
BWXT
$15.6B
| $28.7M | 0.01% |
290,670
+4,629
| +2% | +$502K |
|
1095
Artisan Partners
APAM
$3.02B
| $28.7M | 0.01% |
733,280
-270
| -0% | -$11.4K |
|
1096
Toyota
TM
$225B
| $28.6M | 0.01% |
162,157
+15,809
| +11% | +$2.94M |
|
1097
Burlington
BURL
$23.2B
| $28.5M | 0.01% |
119,710
+20,240
| +20% | +$5.24M |
|
1098
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
| $28.5M | 0.01% |
1,701,745
-27,222
| -2% | -$470K |
|
1099
Eastman Chemical
EMN
$8.42B
| $28.5M | 0.01% |
323,362
+30,116
| +10% | +$2.84M |
|
1100
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $28.4M | 0.01% |
3,299,786
+193,986
| +6% | +$1.69M |
|
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.