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 | |
|---|---|---|---|---|---|---|
1126
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $27.3M | 0.01% |
1,150,265
+70,730
| +7% | +$1.85M |
|
1127
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $27.3M | 0.01% |
274,294
+16,978
| +7% | +$1.69M |
|
1128
iShares MSCI Germany ETF
EWG
$1.62B
| $27.3M | 0.01% |
735,946
+552,940
| +302% | +$19.8M |
|
|
SCHV
1129
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $27.3M | 0.01% |
1,025,849
-5,842
| -0.6% | -$157K |
|
1130
Ball Corp
BALL
$16.8B
| $27.2M | 0.01% |
521,706
+128,127
| +33% | +$6.72M |
|
1131
PUT
Citigroup
C
$226B
| $27.2M | 0.01% |
382,500
-296,000
| -44% | -$22.6M |
|
1132
iShares International Equity Factor ETF
INTF
$3.72B
| $27.1M | 0.01% |
878,240
+419,746
| +92% | +$12.8M |
|
1133
NatWest
NWG
$76.4B
| $27.1M | 0.01% |
2,269,895
+368,073
| +19% | +$4.13M |
|
1134
VanEck BDC Income ETF
BIZD
$1.7B
| $27M | 0.01% |
1,612,792
-362,164
| -18% | -$6.18M |
|
1135
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $27M | 0.01% |
558,386
-39,888
| -7% | -$1.92M |
|
1136
HDFC Bank
HDB
$121B
| $27M | 0.01% |
812,092
+22,900
| +3% | +$698K |
|
1137
Sixth Street Specialty
TSLX
$1.81B
| $26.9M | 0.01% |
1,204,073
+20,932
| +2% | +$466K |
|
|
IBDQ
1138
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $26.9M | 0.01% |
1,070,735
-208,443
| -16% | -$5.23M |
|
1139
Blue Owl Capital
OWL
$18.5B
| $26.8M | 0.01% |
1,338,311
-203,680
| -13% | -$4.58M |
|
1140
PUT
Lockheed Martin
LMT
$136B
| $26.8M | 0.01% |
+60,000
| New | +$27.6M |
|
1141
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $26.8M | 0.01% |
1,878,907
+7,244
| +0.4% | +$109K |
|
1142
CALL
Halliburton
HAL
$26.6B
| $26.6M | 0.01% |
+1,050,000
| New | +$27.6M |
|
1143
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $26.6M | 0.01% |
252,170
-34,354
| -12% | -$3.63M |
|
1144
CALL
Take-Two Interactive
TTWO
$46.1B
| $26.6M | 0.01% |
+128,400
| New | +$25.7M |
|
|
1145
PUT
Take-Two Interactive
TTWO
$46.1B
| $26.6M | 0.01% |
128,400
+98,400
| +328% | +$19.7M |
|
1146
LKQ Corp
LKQ
$6.29B
| $26.5M | 0.01% |
623,667
+51,638
| +9% | +$2.05M |
|
1147
Kinsale Capital Group
KNSL
$8.51B
| $26.5M | 0.01% |
54,459
+28,670
| +111% | +$12.9M |
|
1148
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $26.5M | 0.01% |
699,544
-70,695
| -9% | -$2.9M |
|
1149
CALL
Analog Devices
ADI
$190B
| $26.5M | 0.01% |
+131,300
| New | +$28.4M |
|
1150
United Airlines
UAL
$42.1B
| $26.5M | 0.01% |
383,295
-117,895
| -24% | -$11.1M |
|
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.