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 | |
|---|---|---|---|---|---|---|
1601
EnerSys
ENS
$6.99B
| $13.6M | ﹤0.01% |
148,201
-8,635
| -6% | -$842K |
|
1602
Southern Copper
SCCO
$166B
| $13.5M | ﹤0.01% |
151,780
-45,739
| -23% | -$4.11M |
|
1603
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
| $13.5M | ﹤0.01% |
384,791
+60,682
| +19% | +$2.11M |
|
1604
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
| $13.5M | ﹤0.01% |
185,127
-12,088
| -6% | -$928K |
|
|
NFJ
1605
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $13.5M | ﹤0.01% |
1,111,806
+431,109
| +63% | +$5.44M |
|
1606
New Fortress Energy
NFE
$101M
| $13.4M | ﹤0.01% |
1,617,802
-251,925
| -13% | -$3.1M |
|
1607
CALL
Lockheed Martin
LMT
$136B
| $13.4M | ﹤0.01% |
+30,000
| New | +$13.8M |
|
1608
CALL
Baidu
BIDU
$37.2B
| $13.4M | ﹤0.01% |
+145,600
| New | +$13.1M |
|
1609
Triumph Financial Inc
TFIN
$1.82B
| $13.4M | ﹤0.01% |
231,163
-6,719
| -3% | -$490K |
|
1610
Avnet
AVT
$7.92B
| $13.3M | ﹤0.01% |
276,902
-21,948
| -7% | -$1.11M |
|
1611
NOV
NOV
$7B
| $13.3M | ﹤0.01% |
874,801
+154,474
| +21% | +$2.31M |
|
1612
PUT
AT&T
T
$163B
| $13.3M | ﹤0.01% |
470,500
+245,000
| +109% | +$6.16M |
|
1613
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $13.3M | ﹤0.01% |
142,063
+19,791
| +16% | +$1.87M |
|
1614
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $13.3M | ﹤0.01% |
719,791
+4,018
| +0.6% | +$80.5K |
|
1615
CALL
Intel
INTC
$513B
| $13.3M | ﹤0.01% |
585,200
+79,600
| +16% | +$1.74M |
|
1616
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $13.3M | ﹤0.01% |
194,273
-73,571
| -27% | -$5.05M |
|
|
EOS
1617
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $13.2M | ﹤0.01% |
627,437
+10,065
| +2% | +$235K |
|
1618
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
| $13.2M | ﹤0.01% |
151,827
-12,621
| -8% | -$1.16M |
|
1619
BlackRock Health Sciences Trust
BME
$570M
| $13.2M | ﹤0.01% |
342,507
+3,536
| +1% | +$140K |
|
1620
First Horizon
FHN
$12.1B
| $13.2M | ﹤0.01% |
681,019
-29,717
| -4% | -$612K |
|
1621
Pinduoduo
PDD
$131B
| $13.2M | ﹤0.01% |
111,667
+59,838
| +115% | +$6.87M |
|
1622
Howard Hughes
HHH
$4.03B
| $13.2M | ﹤0.01% |
178,189
+167,482
| +1,564% | +$12.6M |
|
1623
ATI
ATI
$31B
| $13.2M | ﹤0.01% |
253,468
-11,283
| -4% | -$641K |
|
1624
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $13.2M | ﹤0.01% |
515,280
-151,739
| -23% | -$3.77M |
|
1625
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $13.2M | ﹤0.01% |
450,204
-1,298
| -0.3% | -$36.8K |
|
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.