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 | |
|---|---|---|---|---|---|---|
|
CNH
1176
CNH Industrial
CNH
$17.5B
| $25.1M | 0.01% |
2,044,976
+341,312
| +20% | +$4.28M |
|
1177
Invesco DB Agriculture Fund
DBA
$1.23B
| $25M | 0.01% |
950,132
+72,089
| +8% | +$1.95M |
|
1178
Liberty Broadband Class C
LBRDK
$5.15B
| $25M | 0.01% |
293,773
+13,462
| +5% | +$1.08M |
|
|
HPE.PRC
1179
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $24.9M | 0.01% |
521,774
+468,569
| +881% | +$27.3M |
|
1180
Edison International
EIX
$26.4B
| $24.9M | 0.01% |
422,372
-53,519
| -11% | -$3.08M |
|
1181
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $24.8M | 0.01% |
609,345
+21,909
| +4% | +$979K |
|
1182
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.3B
| $24.8M | 0.01% |
510,620
+82,550
| +19% | +$4.24M |
|
1183
Cincinnati Financial
CINF
$27.1B
| $24.8M | 0.01% |
167,724
-6,323
| -4% | -$890K |
|
1184
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $24.7M | 0.01% |
445,993
+105,741
| +31% | +$5.81M |
|
1185
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $24.7M | 0.01% |
441,200
+287,800
| +188% | +$16.9M |
|
1186
Murphy USA
MUSA
$9.61B
| $24.7M | 0.01% |
52,546
-2,273
| -4% | -$1.08M |
|
1187
PUT
Tapestry
TPR
$32.8B
| $24.6M | 0.01% |
350,000
-42,900
| -11% | -$3.25M |
|
1188
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $24.6M | 0.01% |
1,059,176
+155,476
| +17% | +$3.63M |
|
1189
CALL
Abercrombie & Fitch
ANF
$5B
| $24.5M | 0.01% |
320,600
+270,600
| +541% | +$29.1M |
|
1190
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $24.5M | 0.01% |
1,500,566
-147,738
| -9% | -$2.39M |
|
1191
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
| $24.5M | 0.01% |
294,599
-104,976
| -26% | -$9.37M |
|
1192
Owens Corning
OC
$12.4B
| $24.5M | 0.01% |
171,199
+22,915
| +15% | +$3.79M |
|
1193
Veralto
VLTO
$24B
| $24.4M | 0.01% |
250,591
+19,696
| +9% | +$1.97M |
|
1194
Citizens Financial Group
CFG
$30.6B
| $24.4M | 0.01% |
595,392
+33,180
| +6% | +$1.48M |
|
1195
Invesco DB Oil Fund
DBO
$366M
| $24.3M | 0.01% |
1,696,972
-14,203
| -0.8% | -$204K |
|
|
NEE.PRS
1196
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $24.3M | 0.01% |
507,319
+148,829
| +42% | +$7.19M |
|
1197
West Pharmaceutical
WST
$24.9B
| $24.2M | 0.01% |
108,298
+14,905
| +16% | +$4.11M |
|
1198
AB Ultra Short Income ETF
YEAR
$1.51B
| $24.2M | 0.01% |
478,769
-63,312
| -12% | -$3.2M |
|
1199
CALL
GE HealthCare
GEHC
$32.4B
| $24.2M | 0.01% |
+300,000
| New | +$25.8M |
|
1200
AES
AES
$10.5B
| $24.2M | 0.01% |
1,948,356
-768,363
| -28% | -$8.89M |
|
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.