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 | |
|---|---|---|---|---|---|---|
1201
PUT
JD.com
JD
$44.5B
| $24.1M | 0.01% |
587,100
-200,000
| -25% | -$8.03M |
|
1202
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $24.1M | 0.01% |
439,676
-74,194
| -14% | -$3.97M |
|
1203
Dollar Tree
DLTR
$25.2B
| $24.1M | 0.01% |
321,083
+11,268
| +4% | +$806K |
|
|
ARDC
1204
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $24M | 0.01% |
1,701,821
+37,302
| +2% | +$554K |
|
1205
Dick's Sporting Goods
DKS
$18.7B
| $24M | 0.01% |
118,850
-2,518
| -2% | -$562K |
|
1206
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $23.9M | 0.01% |
669,331
+176,215
| +36% | +$6.3M |
|
1207
nVent Electric
NVT
$26.7B
| $23.9M | 0.01% |
455,622
-68,947
| -13% | -$4.36M |
|
1208
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
| $23.8M | 0.01% |
257,733
-54,387
| -17% | -$5.32M |
|
1209
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
| $23.8M | 0.01% |
478,665
+185,760
| +63% | +$9.22M |
|
1210
First Trust Materials AlphaDEX Fund
FXZ
$398M
| $23.7M | 0.01% |
427,056
-49,644
| -10% | -$2.88M |
|
1211
US Foods
USFD
$24B
| $23.7M | 0.01% |
361,394
-10,664
| -3% | -$729K |
|
1212
W.P. Carey
WPC
$16.4B
| $23.6M | 0.01% |
374,707
+10,471
| +3% | +$620K |
|
1213
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.83B
| $23.6M | 0.01% |
239,380
+14,437
| +6% | +$1.52M |
|
1214
Lincoln Electric
LECO
$15.4B
| $23.6M | 0.01% |
124,852
+11,295
| +10% | +$2.22M |
|
|
AL
1215
DELISTED
Air Lease Corp
AL
| $23.6M | 0.01% |
487,967
+50,422
| +12% | +$2.36M |
|
1216
Virtu Financial
VIRT
$4.93B
| $23.5M | 0.01% |
617,387
+99,013
| +19% | +$3.68M |
|
1217
Astoria US Quality Kings ETF
ROE
$278M
| $23.3M | 0.01% |
796,560
+194,795
| +32% | +$5.99M |
|
1218
PUT
NextEra Energy
NEE
$177B
| $23.3M | 0.01% |
328,700
| – | – |
|
1219
World Kinect Corp
WKC
$1.86B
| $23.3M | 0.01% |
821,347
+219,037
| +36% | +$6.21M |
|
1220
Vail Resorts
MTN
$5.3B
| $23.2M | 0.01% |
144,938
-4,240
| -3% | -$705K |
|
1221
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $23.2M | 0.01% |
165,521
+49,104
| +42% | +$7.3M |
|
1222
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
| $23.2M | 0.01% |
274,337
-8,157
| -3% | -$704K |
|
1223
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
| $23.1M | 0.01% |
1,011,765
-320,871
| -24% | -$7.24M |
|
1224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
| $23.1M | 0.01% |
209,883
-61,667
| -23% | -$6.78M |
|
1225
Avantis US Equity ETF
AVUS
$14.4B
| $23.1M | 0.01% |
249,904
-20,597
| -8% | -$2.01M |
|
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.