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 | |
|---|---|---|---|---|---|---|
1501
iShares Morningstar Value ETF
ILCV
$1.35B
| $15.6M | ﹤0.01% |
191,596
-10,257
| -5% | -$848K |
|
1502
Comfort Systems
FIX
$59.6B
| $15.6M | ﹤0.01% |
48,352
-25,405
| -34% | -$10.2M |
|
1503
Winnebago Industries
WGO
$909M
| $15.6M | ﹤0.01% |
452,242
+402,266
| +805% | +$17.1M |
|
1504
iShares US Transportation ETF
IYT
$2.29B
| $15.5M | ﹤0.01% |
242,793
+2,719
| +1% | +$187K |
|
1505
Franco-Nevada
FNV
$46B
| $15.5M | ﹤0.01% |
98,561
+64,560
| +190% | +$9.03M |
|
|
CFLT
1506
DELISTED
Confluent
CFLT
| $15.5M | ﹤0.01% |
661,597
+89,411
| +16% | +$2.59M |
|
1507
UMB Financial
UMBF
$11.1B
| $15.5M | ﹤0.01% |
153,336
+101,407
| +195% | +$11.2M |
|
1508
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
| $15.4M | ﹤0.01% |
76,947
-18,964
| -20% | -$4.51M |
|
1509
John Hancock Multifactor Small Cap ETF
JHSC
$744M
| $15.4M | ﹤0.01% |
413,580
+16,596
| +4% | +$658K |
|
1510
Regency Centers
REG
$14.1B
| $15.3M | ﹤0.01% |
207,972
+22,503
| +12% | +$1.64M |
|
1511
iShares Agency Bond ETF
AGZ
$565M
| $15.3M | ﹤0.01% |
140,072
-10,295
| -7% | -$1.12M |
|
1512
Hillman Solutions
HLMN
$1.79B
| $15.3M | ﹤0.01% |
1,738,137
-30,218
| -2% | -$293K |
|
1513
Planet Fitness
PLNT
$3.78B
| $15.3M | ﹤0.01% |
158,080
-25,704
| -14% | -$2.59M |
|
1514
Floor & Decor
FND
$6.68B
| $15.3M | ﹤0.01% |
189,680
+45,666
| +32% | +$4.31M |
|
1515
Encompass Health
EHC
$12.4B
| $15.2M | ﹤0.01% |
149,891
+12,240
| +9% | +$1.2M |
|
1516
Dutch Bros
BROS
$9.26B
| $15.2M | ﹤0.01% |
245,744
+123,181
| +101% | +$8.11M |
|
1517
Mueller Industries
MLI
$15.2B
| $15.1M | ﹤0.01% |
397,814
+31,502
| +9% | +$1.26M |
|
1518
APA Corp
APA
$13.2B
| $15.1M | ﹤0.01% |
720,221
+206,364
| +40% | +$4.53M |
|
1519
Four Corners Property Trust
FCPT
$2.75B
| $15.1M | ﹤0.01% |
526,593
-17,153
| -3% | -$479K |
|
1520
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $15.1M | ﹤0.01% |
1,409,907
+236,286
| +20% | +$2.59M |
|
1521
Sphere Entertainment
SPHR
$5.73B
| $15.1M | ﹤0.01% |
460,843
+105,864
| +30% | +$4.3M |
|
1522
NetApp
NTAP
$37.2B
| $15.1M | ﹤0.01% |
171,582
-60,353
| -26% | -$6.67M |
|
1523
CACI
CACI
$14.2B
| $15.1M | ﹤0.01% |
41,060
+8,888
| +28% | +$3.4M |
|
1524
Franklin Electric
FELE
$4.84B
| $15M | ﹤0.01% |
159,988
-12,006
| -7% | -$1.19M |
|
1525
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
| $15M | ﹤0.01% |
1,037,770
+25,284
| +2% | +$380K |
|
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.