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 | |
|---|---|---|---|---|---|---|
1576
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
| $13.9M | ﹤0.01% |
382,210
+74,601
| +24% | +$2.94M |
|
1577
Popular Inc
BPOP
$11.1B
| $13.9M | ﹤0.01% |
150,491
+39,115
| +35% | +$3.81M |
|
1578
VeriSign
VRSN
$26.6B
| $13.9M | ﹤0.01% |
54,722
-20,015
| -27% | -$4.55M |
|
1579
CALL
Caterpillar
CAT
$387B
| $13.9M | ﹤0.01% |
+42,000
| New | +$15M |
|
1580
Timken Company
TKR
$9.03B
| $13.8M | ﹤0.01% |
192,675
-2,903
| -1% | -$224K |
|
1581
OneMain Financial
OMF
$7.47B
| $13.8M | ﹤0.01% |
283,102
-848
| -0.3% | -$45K |
|
1582
Rexford Industrial Realty
REXR
$8.19B
| $13.8M | ﹤0.01% |
353,219
+78,378
| +29% | +$3.14M |
|
1583
iShares Select U.S. REIT ETF
ICF
$2.09B
| $13.8M | ﹤0.01% |
224,721
-111,698
| -33% | -$6.83M |
|
|
ONC
1584
BeOne Medicines Ltd
ONC
$39.4B
| $13.8M | ﹤0.01% |
50,784
-293
| -0.6% | -$68.5K |
|
1585
PUT
JPMorgan Chase
JPM
$950B
| $13.8M | ﹤0.01% |
56,300
-60,400
| -52% | -$15.4M |
|
1586
Evertec
EVTC
$1.78B
| $13.8M | ﹤0.01% |
375,225
+7,195
| +2% | +$249K |
|
1587
Unum
UNM
$14.3B
| $13.8M | ﹤0.01% |
169,214
+46,827
| +38% | +$3.61M |
|
1588
Healthpeak Properties
DOC
$14.8B
| $13.8M | ﹤0.01% |
680,033
+569
| +0.1% | +$11.5K |
|
1589
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $13.7M | ﹤0.01% |
254,508
-53,343
| -17% | -$2.83M |
|
1590
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $13.7M | ﹤0.01% |
274,713
+35,593
| +15% | +$1.78M |
|
1591
Trex
TREX
$5.01B
| $13.7M | ﹤0.01% |
236,440
+76,857
| +48% | +$4.99M |
|
1592
Nuveen Municipal Value Fund
NUV
$1.91B
| $13.7M | ﹤0.01% |
1,566,069
+241,134
| +18% | +$2.11M |
|
1593
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $13.7M | ﹤0.01% |
178,511
+60,676
| +51% | +$4.72M |
|
1594
e.l.f. Beauty
ELF
$5.81B
| $13.7M | ﹤0.01% |
218,319
+78,633
| +56% | +$6.85M |
|
1595
Roblox
RBLX
$27B
| $13.7M | ﹤0.01% |
235,158
+87,577
| +59% | +$5.5M |
|
1596
CALL
Cloudflare
NET
$107B
| $13.7M | ﹤0.01% |
+121,600
| New | +$16.1M |
|
1597
CALL
Goodyear
GT
$1.85B
| $13.7M | ﹤0.01% |
1,480,000
| – | – |
|
1598
Darling Ingredients
DAR
$9.44B
| $13.6M | ﹤0.01% |
436,878
+16,021
| +4% | +$560K |
|
1599
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $13.6M | ﹤0.01% |
128,202
-1,719
| -1% | -$197K |
|
1600
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $13.6M | ﹤0.01% |
368,597
+64,043
| +21% | +$2.82M |
|
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.