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 | |
|---|---|---|---|---|---|---|
1251
iShares Global Healthcare ETF
IXJ
$4.18B
| $22.3M | 0.01% |
244,892
+2,137
| +0.9% | +$194K |
|
1252
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $22.3M | 0.01% |
421,279
+74,768
| +22% | +$4.19M |
|
1253
Solventum
SOLV
$14.1B
| $22.2M | 0.01% |
292,407
-21,297
| -7% | -$1.59M |
|
1254
Ally Financial
ALLY
$13.3B
| $22.2M | 0.01% |
609,623
+158,727
| +35% | +$5.85M |
|
1255
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
| $22.1M | 0.01% |
383,854
-1,616,036
| -81% | -$94.1M |
|
1256
VanEck Short High Yield Muni ETF
SHYD
$453M
| $22.1M | 0.01% |
982,583
-5,482
| -0.6% | -$124K |
|
1257
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
| $22.1M | 0.01% |
115,173
-5,187
| -4% | -$1.08M |
|
1258
Euronet Worldwide
EEFT
$2.7B
| $22.1M | 0.01% |
206,571
+3,384
| +2% | +$343K |
|
1259
Goosehead Insurance
GSHD
$2.32B
| $22M | 0.01% |
186,751
+5,012
| +3% | +$562K |
|
1260
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $22M | 0.01% |
347,010
-46,901
| -12% | -$2.96M |
|
1261
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $22M | 0.01% |
712,659
-1,537
| -0.2% | -$47.7K |
|
1262
Steris
STE
$23.1B
| $22M | 0.01% |
97,061
+8,701
| +10% | +$1.91M |
|
1263
PUT
Snowflake
SNOW
$115B
| $21.9M | 0.01% |
150,000
-430,000
| -74% | -$73M |
|
1264
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $21.9M | 0.01% |
+150,000
| New | +$21.8M |
|
1265
JPMorgan US Quality Factor ETF
JQUA
$8.48B
| $21.9M | 0.01% |
387,505
+59,087
| +18% | +$3.45M |
|
1266
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $21.9M | 0.01% |
428,006
+128,056
| +43% | +$6.49M |
|
1267
PUT
GitLab
GTLB
$6.58B
| $21.9M | 0.01% |
+465,000
| New | +$28.4M |
|
|
BXMX
1268
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $21.9M | 0.01% |
1,665,484
+50,711
| +3% | +$697K |
|
1269
Nuveen Quality Municipal Income Fund
NAD
$2.78B
| $21.8M | 0.01% |
1,895,181
-46,503
| -2% | -$546K |
|
1270
Zimmer Biomet
ZBH
$18.4B
| $21.8M | ﹤0.01% |
192,500
-3,689
| -2% | -$395K |
|
1271
Northern Oil and Gas
NOG
$2.35B
| $21.7M | ﹤0.01% |
719,367
-10,440
| -1% | -$358K |
|
|
PAXS
1272
PIMCO Access Income Fund
PAXS
$674M
| $21.7M | ﹤0.01% |
1,351,738
+197,130
| +17% | +$3.15M |
|
1273
JB Hunt Transport Services
JBHT
$25.2B
| $21.7M | ﹤0.01% |
146,707
+33,910
| +30% | +$5.58M |
|
1274
Plains GP Holdings
PAGP
$4.9B
| $21.7M | ﹤0.01% |
1,013,974
+120,678
| +14% | +$2.54M |
|
1275
Curtiss-Wright
CW
$25.5B
| $21.6M | ﹤0.01% |
68,164
-7,324
| -10% | -$2.47M |
|
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.