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 | |
|---|---|---|---|---|---|---|
|
NIE
1226
Virtus Equity & Convertible Income Fund
NIE
$732M
| $23.1M | 0.01% |
1,042,944
-35,376
| -3% | -$846K |
|
|
SCHR
1227
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $23.1M | 0.01% |
928,038
+489,891
| +112% | +$12M |
|
1228
American Airlines Group
AAL
$10.6B
| $23M | 0.01% |
2,182,425
+1,788,158
| +454% | +$26.9M |
|
|
BLD
1229
DELISTED
TopBuild
BLD
| $23M | 0.01% |
75,386
+38,255
| +103% | +$12.2M |
|
1230
Coherent
COHR
$74.2B
| $23M | 0.01% |
353,643
-11,043
| -3% | -$915K |
|
1231
Canadian Natural Resources
CNQ
$94.9B
| $23M | 0.01% |
745,335
+39,137
| +6% | +$1.19M |
|
1232
Toronto Dominion Bank
TD
$200B
| $22.9M | 0.01% |
381,577
-140,525
| -27% | -$8.18M |
|
1233
CALL
Procter & Gamble
PG
$339B
| $22.9M | 0.01% |
134,100
+52,900
| +65% | +$8.86M |
|
1234
United Therapeutics
UTHR
$23.1B
| $22.8M | 0.01% |
74,077
-2,193
| -3% | -$752K |
|
|
BGB
1235
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $22.8M | 0.01% |
1,888,743
+43,559
| +2% | +$535K |
|
1236
Albany International
AIN
$1.78B
| $22.7M | 0.01% |
328,214
-1,687
| -0.5% | -$131K |
|
1237
UBS Group
UBS
$176B
| $22.7M | 0.01% |
739,634
-76,928
| -9% | -$2.57M |
|
1238
Sprouts Farmers Market
SFM
$8.01B
| $22.6M | 0.01% |
148,266
-33,098
| -18% | -$4.94M |
|
1239
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $22.6M | 0.01% |
220,864
-29,669
| -12% | -$3.24M |
|
|
AOD
1240
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $22.6M | 0.01% |
2,692,547
-465
| -0% | -$4.01K |
|
1241
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $22.6M | 0.01% |
794,196
-93,582
| -11% | -$2.47M |
|
1242
Fortive
FTV
$18.6B
| $22.6M | 0.01% |
409,123
-28,080
| -6% | -$1.65M |
|
1243
CALL
Marriott Vacations Worldwide
VAC
$4.24B
| $22.5M | 0.01% |
350,000
| – | – |
|
1244
Thomson Reuters
TRI
$44.1B
| $22.5M | 0.01% |
128,133
-10,636
| -8% | -$1.84M |
|
1245
Steel Dynamics
STLD
$37.6B
| $22.5M | 0.01% |
179,674
+52,053
| +41% | +$6.6M |
|
1246
Annaly Capital Management
NLY
$17.4B
| $22.5M | 0.01% |
1,105,913
+97,318
| +10% | +$2M |
|
1247
Masco
MAS
$15.3B
| $22.4M | 0.01% |
322,832
-22,542
| -7% | -$1.69M |
|
1248
Pinnacle West Capital
PNW
$12.2B
| $22.4M | 0.01% |
235,306
+57,533
| +32% | +$5.14M |
|
1249
AppFolio
APPF
$7.04B
| $22.4M | 0.01% |
101,867
+95,114
| +1,408% | +$21.8M |
|
1250
Vornado Realty Trust
VNO
$7.38B
| $22.3M | 0.01% |
603,895
-5,405
| -0.9% | -$217K |
|
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.