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 | |
|---|---|---|---|---|---|---|
1451
Aaon
AAON
$7.77B
| $16.7M | ﹤0.01% |
213,625
-76,205
| -26% | -$7.86M |
|
1452
Dimensional International Value ETF
DFIV
$21.6B
| $16.6M | ﹤0.01% |
422,805
+44,843
| +12% | +$1.71M |
|
1453
PUT
Freshpet
FRPT
$3.22B
| $16.6M | ﹤0.01% |
+200,000
| New | +$24.5M |
|
1454
Principal Financial Group
PFG
$24.3B
| $16.6M | ﹤0.01% |
197,062
+14,740
| +8% | +$1.23M |
|
1455
CALL
DraftKings
DKNG
$11.9B
| $16.6M | ﹤0.01% |
500,000
| – | – |
|
1456
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $16.6M | ﹤0.01% |
882,365
+137,944
| +19% | +$2.61M |
|
1457
iShares US Consumer Staples ETF
IYK
$1.41B
| $16.5M | ﹤0.01% |
231,186
-12,295
| -5% | -$835K |
|
1458
AGNC Investment
AGNC
$12.9B
| $16.5M | ﹤0.01% |
1,722,018
-1,625,818
| -49% | -$16.2M |
|
1459
Skyworks Solutions
SWKS
$10.6B
| $16.5M | ﹤0.01% |
255,224
+83,193
| +48% | +$6.33M |
|
1460
Mobileye
MBLY
$2.2B
| $16.5M | ﹤0.01% |
1,143,768
+147,426
| +15% | +$2.41M |
|
1461
PUT
Cleveland-Cliffs
CLF
$6.99B
| $16.5M | ﹤0.01% |
2,002,400
+1,687,400
| +536% | +$17.1M |
|
1462
Boyd Gaming
BYD
$6.06B
| $16.4M | ﹤0.01% |
249,841
+195,734
| +362% | +$14.4M |
|
1463
FTAI Aviation
FTAI
$22.2B
| $16.4M | ﹤0.01% |
147,980
-37,095
| -20% | -$4.38M |
|
|
DPG
1464
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
| $16.4M | ﹤0.01% |
1,341,404
+59,722
| +5% | +$707K |
|
1465
CALL
GE Vernova
GEV
$264B
| $16.4M | ﹤0.01% |
+53,700
| New | +$18.7M |
|
1466
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $16.4M | ﹤0.01% |
213,534
-44
| -0% | -$3.42K |
|
|
FFC
1467
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $16.4M | ﹤0.01% |
1,027,275
+154,759
| +18% | +$2.47M |
|
|
1468
PUT
Comcast
CMCSA
$90B
| $16.3M | ﹤0.01% |
442,800
+122,800
| +38% | +$4.43M |
|
|
IPG
1469
DELISTED
Interpublic Group of Companies
IPG
| $16.3M | ﹤0.01% |
601,156
-82,308
| -12% | -$2.26M |
|
1470
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$501M
| $16.3M | ﹤0.01% |
457,525
-126,936
| -22% | -$4.7M |
|
1471
Invitation Homes
INVH
$18B
| $16.3M | ﹤0.01% |
467,700
-47,404
| -9% | -$1.53M |
|
1472
Whirlpool
WHR
$2.82B
| $16.3M | ﹤0.01% |
180,797
-12,232
| -6% | -$1.3M |
|
1473
CALL
Roblox
RBLX
$27B
| $16.3M | ﹤0.01% |
278,900
+214,900
| +336% | +$13.5M |
|
1474
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $16.1M | ﹤0.01% |
745,420
+411,296
| +123% | +$9.01M |
|
1475
Hexcel
HXL
$7.82B
| $16.1M | ﹤0.01% |
294,349
+7,347
| +3% | +$459K |
|
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.