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 | |
|---|---|---|---|---|---|---|
1151
Sun Communities
SUI
$14.7B
| $26.5M | 0.01% |
205,731
-33,580
| -14% | -$4.29M |
|
|
HOLX
1152
DELISTED
Hologic
HOLX
| $26.4M | 0.01% |
428,047
+58,650
| +16% | +$3.89M |
|
1153
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
| $26.4M | 0.01% |
1,196,415
-9,426
| -0.8% | -$205K |
|
1154
iShares Bitcoin Trust
IBIT
$47.8B
| $26.2M | 0.01% |
560,568
+557,270
| +16,897% | +$29.5M |
|
1155
Moog Inc Class A
MOG.A
$12.8B
| $26.2M | 0.01% |
151,265
-1,607
| -1% | -$296K |
|
1156
Post Holdings
POST
$3.57B
| $26.2M | 0.01% |
225,153
+16,514
| +8% | +$1.83M |
|
1157
Allison Transmission
ALSN
$9.82B
| $26.1M | 0.01% |
273,309
+45,458
| +20% | +$4.82M |
|
1158
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $26.1M | 0.01% |
332,950
-46,075
| -12% | -$3.91M |
|
|
FBCG
1159
Fidelity Blue Chip Growth ETF
FBCG
$7.25B
| $26.1M | 0.01% |
652,399
+208,997
| +47% | +$9.46M |
|
1160
EastGroup Properties
EGP
$10.9B
| $26.1M | 0.01% |
147,937
+4,954
| +3% | +$862K |
|
1161
Modine Manufacturing
MOD
$10.4B
| $26M | 0.01% |
338,544
+16,229
| +5% | +$1.6M |
|
1162
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $25.9M | 0.01% |
545,947
+30,929
| +6% | +$1.45M |
|
1163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
| $25.9M | 0.01% |
2,089,222
+564,840
| +37% | +$7.08M |
|
1164
Deutsche Bank
DB
$71.5B
| $25.8M | 0.01% |
1,084,106
+640,718
| +145% | +$13.4M |
|
1165
Snap
SNAP
$9.01B
| $25.8M | 0.01% |
2,963,778
+234,807
| +9% | +$2.45M |
|
1166
Lloyds Banking Group
LYG
$91.3B
| $25.7M | 0.01% |
6,726,709
+635,763
| +10% | +$2.1M |
|
1167
Invesco KBW Bank ETF
KBWB
$6.87B
| $25.7M | 0.01% |
408,705
+42,519
| +12% | +$2.86M |
|
1168
Manhattan Associates
MANH
$11.4B
| $25.5M | 0.01% |
147,402
-31,042
| -17% | -$6.47M |
|
1169
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.32B
| $25.4M | 0.01% |
369,856
-40,408
| -10% | -$3.05M |
|
1170
iShares California Muni Bond ETF
CMF
$4.62B
| $25.4M | 0.01% |
451,957
-200,527
| -31% | -$11.4M |
|
1171
Royce Value Trust
RVT
$2.3B
| $25.4M | 0.01% |
1,785,251
+111,580
| +7% | +$1.73M |
|
1172
Morningstar
MORN
$7.53B
| $25.4M | 0.01% |
84,538
-2,470
| -3% | -$778K |
|
1173
International Flavors & Fragrances
IFF
$21.9B
| $25.3M | 0.01% |
325,376
+9,097
| +3% | +$750K |
|
|
IFLN
1174
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $25.2M | 0.01% |
1,392,948
+51,302
| +4% | +$933K |
|
1175
DraftKings
DKNG
$11.9B
| $25.1M | 0.01% |
756,681
-52,645
| -7% | -$2.16M |
|
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.