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 | |
|---|---|---|---|---|---|---|
1651
Corebridge Financial
CRBG
$15B
| $12.8M | ﹤0.01% |
404,888
+18,465
| +5% | +$598K |
|
1652
PUT
Starbucks
SBUX
$120B
| $12.8M | ﹤0.01% |
+130,000
| New | +$13.4M |
|
1653
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $12.7M | ﹤0.01% |
1,242,312
+74,685
| +6% | +$775K |
|
1654
Toast
TOST
$19.9B
| $12.7M | ﹤0.01% |
383,880
+140,031
| +57% | +$5.24M |
|
1655
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $12.7M | ﹤0.01% |
1,010,657
+105,408
| +12% | +$1.34M |
|
1656
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $12.7M | ﹤0.01% |
491,775
+350,602
| +248% | +$9.03M |
|
1657
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$297M
| $12.7M | ﹤0.01% |
269,180
-65,178
| -19% | -$3.24M |
|
1658
CALL
TotalEnergies
TTE
$190B
| $12.7M | ﹤0.01% |
+195,800
| New | +$11.8M |
|
1659
Rubrik
RBRK
$18.5B
| $12.6M | ﹤0.01% |
207,302
+121,473
| +142% | +$8.29M |
|
1660
H.B. Fuller
FUL
$3.28B
| $12.6M | ﹤0.01% |
225,168
+45,747
| +25% | +$2.7M |
|
1661
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $12.6M | ﹤0.01% |
181,717
+39,124
| +27% | +$2.77M |
|
1662
Corcept Therapeutics
CORT
$12B
| $12.6M | ﹤0.01% |
110,563
+20,426
| +23% | +$1.24M |
|
1663
Vale
VALE
$62.6B
| $12.6M | ﹤0.01% |
1,265,266
+191,550
| +18% | +$1.81M |
|
1664
Churchill Downs
CHDN
$6.12B
| $12.6M | ﹤0.01% |
113,495
-1,440
| -1% | -$172K |
|
1665
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $12.6M | ﹤0.01% |
493,053
+6,179
| +1% | +$158K |
|
1666
BorgWarner
BWA
$13.9B
| $12.6M | ﹤0.01% |
439,064
-29,158
| -6% | -$884K |
|
1667
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $12.6M | ﹤0.01% |
503,311
-100,660
| -17% | -$2.5M |
|
1668
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $12.6M | ﹤0.01% |
552,093
+60,615
| +12% | +$1.36M |
|
|
ETG
1669
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $12.5M | ﹤0.01% |
684,548
+79,745
| +13% | +$1.49M |
|
1670
Procore
PCOR
$8.67B
| $12.5M | ﹤0.01% |
188,724
+6,927
| +4% | +$523K |
|
1671
Pacer Trendpilot International ETF
PTIN
$188M
| $12.4M | ﹤0.01% |
424,310
+14,754
| +4% | +$434K |
|
1672
FMC
FMC
$1.33B
| $12.4M | ﹤0.01% |
294,545
+8,516
| +3% | +$378K |
|
1673
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $12.4M | ﹤0.01% |
167,211
+531
| +0.3% | +$40K |
|
1674
UL Solutions
ULS
$15.8B
| $12.4M | ﹤0.01% |
219,857
-6,017
| -3% | -$319K |
|
1675
Wingstop
WING
$3.18B
| $12.4M | ﹤0.01% |
54,754
+15,178
| +38% | +$3.95M |
|
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.