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 | |
|---|---|---|---|---|---|---|
1551
WesBanco
WSBC
$4B
| $14.5M | ﹤0.01% |
467,150
+48,057
| +11% | +$1.6M |
|
1552
Smith & Nephew
SNN
$12.6B
| $14.5M | ﹤0.01% |
509,433
+38,525
| +8% | +$1.03M |
|
1553
Antero Resources
AR
$10.7B
| $14.4M | ﹤0.01% |
356,688
+66,645
| +23% | +$2.56M |
|
1554
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $14.4M | ﹤0.01% |
402,100
-1,347,900
| -77% | -$45.6M |
|
1555
Tradeweb Markets
TW
$21.6B
| $14.4M | ﹤0.01% |
97,031
+1,933
| +2% | +$257K |
|
1556
Takeda Pharmaceutical
TAK
$55.7B
| $14.4M | ﹤0.01% |
967,827
+104,149
| +12% | +$1.46M |
|
1557
Archrock
AROC
$5.8B
| $14.4M | ﹤0.01% |
547,602
-123,724
| -18% | -$3.34M |
|
1558
Boston Properties
BXP
$11.1B
| $14.4M | ﹤0.01% |
213,809
+31,911
| +18% | +$2.24M |
|
1559
Ciena
CIEN
$58.4B
| $14.4M | ﹤0.01% |
237,712
-18,939
| -7% | -$1.5M |
|
1560
Transmedics
TMDX
$2.91B
| $14.3M | ﹤0.01% |
213,270
+43,792
| +26% | +$3.01M |
|
1561
PUT
Petrobras
PBR
$116B
| $14.3M | ﹤0.01% |
+1,000,000
| New | +$13.8M |
|
1562
PTC
PTC
$16B
| $14.3M | ﹤0.01% |
92,380
-3,109
| -3% | -$535K |
|
1563
Tortoise North American Pipeline ETF
TPYP
$848M
| $14.3M | ﹤0.01% |
393,565
+20,490
| +5% | +$730K |
|
1564
United Bankshares
UBSI
$6.62B
| $14.3M | ﹤0.01% |
412,732
-20,765
| -5% | -$761K |
|
1565
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $14.3M | ﹤0.01% |
150,000
+100,000
| +200% | +$9.36M |
|
1566
BCE
BCE
$21.2B
| $14.2M | ﹤0.01% |
619,011
+129,555
| +26% | +$3.05M |
|
1567
CALL
Citigroup
C
$226B
| $14.2M | ﹤0.01% |
200,000
-96,000
| -32% | -$7.32M |
|
1568
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $14.1M | ﹤0.01% |
197,645
+78,857
| +66% | +$5.68M |
|
1569
Invesco Water Resources ETF
PHO
$2.09B
| $14.1M | ﹤0.01% |
219,140
-2,214
| -1% | -$147K |
|
1570
Lantheus
LNTH
$6.59B
| $14.1M | ﹤0.01% |
144,674
-135,267
| -48% | -$12.6M |
|
1571
iShares Europe ETF
IEV
$1.7B
| $14.1M | ﹤0.01% |
242,391
+29,790
| +14% | +$1.69M |
|
1572
Restaurant Brands International
QSR
$25.8B
| $14M | ﹤0.01% |
210,159
-53,481
| -20% | -$3.45M |
|
1573
BlackRock Limited Duration Income Trust
BLW
$493M
| $14M | ﹤0.01% |
989,071
+64,122
| +7% | +$911K |
|
|
NEE.PRR
1574
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $14M | ﹤0.01% |
343,574
-9,635
| -3% | -$393K |
|
1575
Brookfield Infrastructure Partners
BIP
$18B
| $13.9M | ﹤0.01% |
467,498
+121,675
| +35% | +$3.82M |
|
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.