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 | |
|---|---|---|---|---|---|---|
1626
Rivian
RIVN
$23.2B
| $13.1M | ﹤0.01% |
1,055,343
+237,058
| +29% | +$2.98M |
|
1627
iShares Global Energy ETF
IXC
$2.76B
| $13.1M | ﹤0.01% |
312,078
-37,339
| -11% | -$1.5M |
|
|
CHI
1628
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $13.1M | ﹤0.01% |
1,366,671
-405,867
| -23% | -$4.4M |
|
1629
CALL
Datadog
DDOG
$84B
| $13.1M | ﹤0.01% |
131,800
-35,700
| -21% | -$4.5M |
|
1630
Hasbro
HAS
$13.2B
| $13.1M | ﹤0.01% |
212,271
+49,880
| +31% | +$3.02M |
|
1631
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$546M
| $13M | ﹤0.01% |
159,004
+52,784
| +50% | +$4.26M |
|
1632
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $13M | ﹤0.01% |
1,157,801
+31,979
| +3% | +$363K |
|
1633
iShares US Telecommunications ETF
IYZ
$1.26B
| $13M | ﹤0.01% |
473,758
+215,346
| +83% | +$5.95M |
|
1634
Stride
LRN
$3.43B
| $13M | ﹤0.01% |
102,521
+35,788
| +54% | +$4.52M |
|
1635
NewMarket
NEU
$8.18B
| $12.9M | ﹤0.01% |
22,861
+822
| +4% | +$433K |
|
1636
First Trust Natural Gas ETF
FCG
$623M
| $12.9M | ﹤0.01% |
520,912
-521,399
| -50% | -$13M |
|
|
AIO
1637
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $12.9M | ﹤0.01% |
626,397
+22,254
| +4% | +$524K |
|
1638
Federal Agricultural Mortgage
AGM
$2.56B
| $12.9M | ﹤0.01% |
68,904
+5,698
| +9% | +$1.12M |
|
1639
Regal Rexnord
RRX
$11.9B
| $12.9M | ﹤0.01% |
113,356
+5,362
| +5% | +$745K |
|
|
WIW
1640
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $12.9M | ﹤0.01% |
1,467,929
+179,362
| +14% | +$1.55M |
|
1641
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $12.9M | ﹤0.01% |
202,032
+28,296
| +16% | +$1.92M |
|
1642
Global X SuperDividend US ETF
DIV
$783M
| $12.9M | ﹤0.01% |
683,581
+25,370
| +4% | +$473K |
|
1643
First Trust Europe AlphaDEX Fund
FEP
$534M
| $12.9M | ﹤0.01% |
315,400
+155,235
| +97% | +$6.08M |
|
1644
PUT
iShares MSCI India ETF
INDA
$6.63B
| $12.8M | ﹤0.01% |
+249,500
| New | +$12.6M |
|
1645
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $12.8M | ﹤0.01% |
490,051
+42,482
| +9% | +$1.18M |
|
1646
Loews
L
$23.6B
| $12.8M | ﹤0.01% |
139,642
+1,377
| +1% | +$118K |
|
1647
Universal Health Services
UHS
$10.5B
| $12.8M | ﹤0.01% |
68,289
+20,505
| +43% | +$3.74M |
|
1648
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $12.8M | ﹤0.01% |
501,874
+2,960
| +0.6% | +$74.8K |
|
1649
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $12.8M | ﹤0.01% |
254,085
+5,464
| +2% | +$289K |
|
1650
iShares US Utilities ETF
IDU
$1.4B
| $12.8M | ﹤0.01% |
126,304
+12,890
| +11% | +$1.29M |
|
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.