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 | |
|---|---|---|---|---|---|---|
1276
CALL
Waste Management
WM
$91B
| $21.6M | ﹤0.01% |
+93,400
| New | +$20.7M |
|
1277
Deckers Outdoor
DECK
$13.3B
| $21.6M | ﹤0.01% |
193,171
-19,743
| -9% | -$3.19M |
|
1278
Carnival Corporation Ltd
CCL
$39.7B
| $21.6M | ﹤0.01% |
1,105,125
+191,850
| +21% | +$4.56M |
|
1279
Jabil
JBL
$35.8B
| $21.6M | ﹤0.01% |
158,484
+28,060
| +22% | +$4.32M |
|
1280
Chewy
CHWY
$9.63B
| $21.5M | ﹤0.01% |
662,570
-11,618
| -2% | -$417K |
|
1281
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $21.5M | ﹤0.01% |
453,328
+16,487
| +4% | +$786K |
|
1282
PUT
Linde
LIN
$226B
| $21.5M | ﹤0.01% |
46,200
+45,200
| +4,520% | +$20.3M |
|
1283
CALL
Williams Companies
WMB
$86.1B
| $21.3M | ﹤0.01% |
+356,900
| New | +$20.4M |
|
1284
CALL
Burlington
BURL
$23.2B
| $21.3M | ﹤0.01% |
+89,300
| New | +$23.1M |
|
1285
Amdocs
DOX
$6.22B
| $21.2M | ﹤0.01% |
232,107
+26,842
| +13% | +$2.34M |
|
1286
PUT
Arista Networks
ANET
$238B
| $21.2M | ﹤0.01% |
+273,900
| New | +$27.8M |
|
1287
Reliance Steel & Aluminium
RS
$21.6B
| $21.2M | ﹤0.01% |
73,457
+3,271
| +5% | +$936K |
|
1288
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $21.2M | ﹤0.01% |
903,752
+3,695
| +0.4% | +$94.2K |
|
1289
Biogen
BIIB
$30.7B
| $21.1M | ﹤0.01% |
154,485
+43,442
| +39% | +$6.21M |
|
1290
Jackson Financial
JXN
$8.8B
| $21.1M | ﹤0.01% |
252,175
+40,688
| +19% | +$3.61M |
|
1291
iShare MSCI Eurozone ETF
EZU
$9.91B
| $21.1M | ﹤0.01% |
396,715
+70,965
| +22% | +$3.69M |
|
1292
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$428M
| $21.1M | ﹤0.01% |
153,073
-21,623
| -12% | -$3.27M |
|
1293
Equity Residential
EQR
$25.1B
| $21.1M | ﹤0.01% |
294,418
+1,725
| +0.6% | +$122K |
|
1294
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $21.1M | ﹤0.01% |
940,396
+103,474
| +12% | +$2.33M |
|
1295
PUT
Okta
OKTA
$25.8B
| $21M | ﹤0.01% |
200,000
+100,000
| +100% | +$9.77M |
|
1296
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $20.9M | ﹤0.01% |
1,712,962
+5,502
| +0.3% | +$68.3K |
|
1297
Construction Partners
ROAD
$6.77B
| $20.9M | ﹤0.01% |
290,882
+13,568
| +5% | +$1.07M |
|
1298
PUT
American Airlines Group
AAL
$10.6B
| $20.9M | ﹤0.01% |
1,981,500
+1,900,000
| +2,331% | +$28.6M |
|
1299
Hyatt Hotels
H
$16.7B
| $20.9M | ﹤0.01% |
170,622
-6,023
| -3% | -$867K |
|
1300
Archer Daniels Midland
ADM
$36.9B
| $20.9M | ﹤0.01% |
434,997
-681
| -0.2% | -$32.9K |
|
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.