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 | |
|---|---|---|---|---|---|---|
1476
CALL
Marathon Petroleum
MPC
$83.7B
| $16.1M | ﹤0.01% |
110,500
| – | – |
|
1477
Invesco Total Return Bond ETF
GTO
$2.44B
| $16.1M | ﹤0.01% |
342,738
+36,754
| +12% | +$1.72M |
|
|
DSL
1478
DoubleLine Income Solutions Fund
DSL
$1.24B
| $16M | ﹤0.01% |
1,272,650
+48,926
| +4% | +$620K |
|
|
SEE
1479
DELISTED
Sealed Air
SEE
| $16M | ﹤0.01% |
554,585
-14,793
| -3% | -$485K |
|
1480
CALL
Wayfair
W
$14.6B
| $16M | ﹤0.01% |
500,000
+415,000
| +488% | +$17.3M |
|
1481
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $16M | ﹤0.01% |
284,078
-6,069
| -2% | -$365K |
|
|
EMD
1482
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $15.9M | ﹤0.01% |
1,609,570
+147,885
| +10% | +$1.45M |
|
1483
Mizuho Financial
MFG
$130B
| $15.9M | ﹤0.01% |
2,887,816
-150,475
| -5% | -$828K |
|
|
ANSS
1484
DELISTED
Ansys
ANSS
| $15.9M | ﹤0.01% |
50,259
+3,273
| +7% | +$1.1M |
|
1485
Texas Roadhouse
TXRH
$13.7B
| $15.9M | ﹤0.01% |
95,327
-17,469
| -15% | -$3.09M |
|
1486
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $15.9M | ﹤0.01% |
325,340
+1,553
| +0.5% | +$76.3K |
|
1487
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
| $15.9M | ﹤0.01% |
682,393
+38,325
| +6% | +$917K |
|
1488
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $15.8M | ﹤0.01% |
98,248
+115
| +0.1% | +$20.6K |
|
1489
Viper Energy
VNOM
$14.7B
| $15.8M | ﹤0.01% |
350,064
+234,694
| +203% | +$11.1M |
|
1490
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $15.8M | ﹤0.01% |
567,117
+69,500
| +14% | +$1.9M |
|
1491
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $15.8M | ﹤0.01% |
239,980
-3,083
| -1% | -$199K |
|
1492
HSBC
HSBC
$356B
| $15.7M | ﹤0.01% |
273,750
-16,137
| -6% | -$882K |
|
1493
Patrick Industries
PATK
$2.85B
| $15.7M | ﹤0.01% |
185,913
+13,428
| +8% | +$1.21M |
|
1494
Motley Fool 100 Index ETF
TMFC
$2.13B
| $15.7M | ﹤0.01% |
282,621
+35,568
| +14% | +$2.11M |
|
1495
Insmed
INSM
$28.6B
| $15.7M | ﹤0.01% |
205,511
+44,802
| +28% | +$3.43M |
|
1496
PJT Partners
PJT
$4.38B
| $15.7M | ﹤0.01% |
113,550
+10,265
| +10% | +$1.61M |
|
1497
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $15.6M | ﹤0.01% |
200,681
-54,697
| -21% | -$4.77M |
|
1498
Etsy
ETSY
$7.85B
| $15.6M | ﹤0.01% |
331,343
+213,741
| +182% | +$10.9M |
|
1499
Coinbase
COIN
$40.5B
| $15.6M | ﹤0.01% |
90,713
-177,184
| -66% | -$42.9M |
|
1500
Acuity Brands
AYI
$10.8B
| $15.6M | ﹤0.01% |
59,316
+393
| +0.7% | +$119K |
|
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.