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 | |
|---|---|---|---|---|---|---|
1676
State Street SPDR S&P Insurance ETF
KIE
$639M
| $12.3M | ﹤0.01% |
203,840
+29,345
| +17% | +$1.71M |
|
|
OS
1677
DELISTED
OneStream Inc
OS
| $12.3M | ﹤0.01% |
578,117
+233,978
| +68% | +$6M |
|
1678
Jazz Pharmaceuticals
JAZZ
$16.7B
| $12.3M | ﹤0.01% |
99,129
+2,177
| +2% | +$284K |
|
1679
Madrigal Pharmaceuticals
MDGL
$11.8B
| $12.3M | ﹤0.01% |
37,091
+2,168
| +6% | +$712K |
|
1680
BellRing Brands
BRBR
$1.34B
| $12.3M | ﹤0.01% |
164,904
-61,467
| -27% | -$4.51M |
|
1681
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.5M
| $12.3M | ﹤0.01% |
599,847
-28,763
| -5% | -$579K |
|
1682
Alerian Energy Infrastructure ETF
ENFR
$506M
| $12.2M | ﹤0.01% |
372,871
+21,054
| +6% | +$681K |
|
1683
Global X Silver Miners ETF NEW
SIL
$4.75B
| $12.2M | ﹤0.01% |
309,720
-5,578
| -2% | -$201K |
|
1684
CALL
PENN Entertainment
PENN
$2.71B
| $12.2M | ﹤0.01% |
749,000
+622,400
| +492% | +$12.2M |
|
1685
Hess Midstream
HESM
$5.11B
| $12.2M | ﹤0.01% |
288,850
+2,280
| +0.8% | +$93K |
|
1686
PUT
Dutch Bros
BROS
$9.26B
| $12.2M | ﹤0.01% |
+197,700
| New | +$13M |
|
1687
American Homes 4 Rent
AMH
$12.5B
| $12.2M | ﹤0.01% |
322,627
+1,129
| +0.4% | +$40.3K |
|
1688
Kforce
KFRC
$1.06B
| $12.2M | ﹤0.01% |
249,425
+387
| +0.2% | +$20.2K |
|
1689
Applied Industrial Technologies
AIT
$13.3B
| $12.2M | ﹤0.01% |
54,110
-476
| -0.9% | -$117K |
|
1690
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $12.1M | ﹤0.01% |
103,690
-15,129
| -13% | -$1.71M |
|
1691
Badger Meter
BMI
$4.03B
| $12.1M | ﹤0.01% |
63,393
+3,357
| +6% | +$701K |
|
1692
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $12.1M | ﹤0.01% |
296,386
+104,982
| +55% | +$4.75M |
|
1693
Champion Homes
SKY
$5.14B
| $12M | ﹤0.01% |
126,948
-1,622
| -1% | -$156K |
|
1694
Ryder
R
$10.1B
| $12M | ﹤0.01% |
83,610
-3,041
| -4% | -$474K |
|
1695
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $12M | ﹤0.01% |
211,300
-178,100
| -46% | -$10.8M |
|
1696
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $12M | ﹤0.01% |
478,469
+41,728
| +10% | +$1.05M |
|
|
FFA
1697
First Trust Enhanced Equity Income Fund
FFA
$467M
| $12M | ﹤0.01% |
620,752
+2,019
| +0.3% | +$41K |
|
1698
ONE Gas
OGS
$5.04B
| $12M | ﹤0.01% |
158,093
+5,108
| +3% | +$368K |
|
1699
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $11.9M | ﹤0.01% |
205,129
-73,436
| -26% | -$4.2M |
|
1700
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $11.9M | ﹤0.01% |
+125,000
| New | +$11.7M |
|
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.