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 | |
|---|---|---|---|---|---|---|
|
101
PUT
NVIDIA
NVDA
$5.01T
| $914M | 0.21% |
8,431,300
+5,225,900
| +163% | +$662M |
|
102
Salesforce
CRM
$152B
| $901M | 0.2% |
3,357,306
+197,923
| +6% | +$61.6M |
|
103
Eaton
ETN
$170B
| $900M | 0.2% |
3,310,477
+58,009
| +2% | +$18.1M |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $898M | 0.2% |
15,714,403
+1,159,357
| +8% | +$67.5M |
|
105
Target
TGT
$67.8B
| $896M | 0.2% |
8,586,875
-251,131
| -3% | -$31.4M |
|
106
TSMC
TSM
$2.11T
| $882M | 0.2% |
5,313,629
+1,581,626
| +42% | +$307M |
|
|
MRSH
107
Marsh
MRSH
$92B
| $876M | 0.2% |
3,589,842
+123,560
| +4% | +$28M |
|
108
Citigroup
C
$224B
| $876M | 0.2% |
12,334,895
+2,641,364
| +27% | +$201M |
|
|
109
iShares Russell 1000 Value ETF
IWD
$82.6B
| $869M | 0.2% |
4,615,805
-1,668,210
| -27% | -$318M |
|
110
Palo Alto Networks
PANW
$283B
| $868M | 0.2% |
5,086,563
+429,639
| +9% | +$79.4M |
|
111
Nike
NKE
$63.3B
| $866M | 0.2% |
13,639,415
+579,090
| +4% | +$42.6M |
|
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $852M | 0.19% |
5,836,233
-22,333
| -0.4% | -$3.24M |
|
113
Coca-Cola
KO
$374B
| $849M | 0.19% |
11,847,341
+1,443,093
| +14% | +$96.4M |
|
114
WEC Energy
WEC
$35.6B
| $847M | 0.19% |
7,769,055
-45,721
| -0.6% | -$4.67M |
|
115
Stryker
SYK
$131B
| $834M | 0.19% |
2,240,129
-46,769
| -2% | -$17.8M |
|
116
Vanguard Information Technology ETF
VGT
$141B
| $815M | 0.19% |
12,015,232
-101,504
| -0.8% | -$7.65M |
|
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $803M | 0.18% |
6,125,926
+47,890
| +0.8% | +$6.47M |
|
118
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $800M | 0.18% |
8,289,542
+359,325
| +5% | +$35.9M |
|
119
PUT
Apple
AAPL
$4.46T
| $797M | 0.18% |
3,588,200
+1,552,400
| +76% | +$360M |
|
120
Oracle
ORCL
$409B
| $790M | 0.18% |
5,650,232
+37,558
| +0.7% | +$6.11M |
|
|
BNY
121
Bank of New York Mellon
BNY
$106B
| $775M | 0.18% |
9,237,002
+1,116,700
| +14% | +$93.8M |
|
122
Goldman Sachs
GS
$303B
| $764M | 0.17% |
1,399,111
+510
| +0% | +$307K |
|
123
iShares Gold Trust
IAU
$62.9B
| $744M | 0.17% |
12,625,051
+336,225
| +3% | +$18.2M |
|
124
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.03B
| $735M | 0.17% |
20,625,428
+149,491
| +0.7% | +$5.28M |
|
125
Gilead Sciences
GILD
$163B
| $732M | 0.17% |
6,533,028
-281,784
| -4% | -$29.1M |
|
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, 3,350 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.