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 | |
|---|---|---|---|---|---|---|
1701
Clean Harbors
CLH
$16.3B
| $11.9M | ﹤0.01% |
60,421
+4,075
| +7% | +$892K |
|
1702
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $11.9M | ﹤0.01% |
546,005
+62,992
| +13% | +$1.35M |
|
1703
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $11.8M | ﹤0.01% |
309,070
+30,785
| +11% | +$1.28M |
|
1704
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $11.8M | ﹤0.01% |
154,534
-486,388
| -76% | -$37.9M |
|
1705
Aecom
ACM
$9.75B
| $11.8M | ﹤0.01% |
127,417
+1,974
| +2% | +$200K |
|
1706
Digi International
DGII
$3.1B
| $11.8M | ﹤0.01% |
424,122
-9,580
| -2% | -$296K |
|
1707
State Street SPDR S&P Retail ETF
XRT
$327M
| $11.8M | ﹤0.01% |
170,647
+7,769
| +5% | +$587K |
|
1708
Webster Financial
WBS
$12.8B
| $11.8M | ﹤0.01% |
228,594
+26,121
| +13% | +$1.45M |
|
1709
Invesco Financial Preferred ETF
PGF
$674M
| $11.7M | ﹤0.01% |
822,717
+35,904
| +5% | +$527K |
|
|
IBHE
1710
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $11.7M | ﹤0.01% |
505,434
-278,872
| -36% | -$6.48M |
|
1711
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $11.7M | ﹤0.01% |
234,891
-40,073
| -15% | -$1.98M |
|
1712
CALL
DexCom
DXCM
$32B
| $11.7M | ﹤0.01% |
171,900
+150,000
| +685% | +$12.2M |
|
|
FL
1713
PUT
DELISTED
Foot Locker
FL
| $11.7M | ﹤0.01% |
831,800
+551,800
| +197% | +$10.2M |
|
1714
Murphy Oil
MUR
$4.78B
| $11.7M | ﹤0.01% |
412,704
-24,384
| -6% | -$688K |
|
|
CFLT
1715
PUT
DELISTED
Confluent
CFLT
| $11.7M | ﹤0.01% |
500,000
| – | – |
|
1716
Evercore
EVR
$11.8B
| $11.6M | ﹤0.01% |
58,281
-19,469
| -25% | -$4.85M |
|
1717
CALL
United States Oil Fund
USO
$1.84B
| $11.6M | ﹤0.01% |
+150,000
| New | +$11.4M |
|
1718
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $11.6M | ﹤0.01% |
513,614
-290,610
| -36% | -$6.52M |
|
1719
TG Therapeutics
TGTX
$7.62B
| $11.6M | ﹤0.01% |
293,540
-37,863
| -11% | -$1.27M |
|
1720
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $11.6M | ﹤0.01% |
766,307
-234,146
| -23% | -$3.77M |
|
1721
Casella Waste Systems
CWST
$5.69B
| $11.6M | ﹤0.01% |
103,677
+2,913
| +3% | +$319K |
|
1722
State Street SPDR S&P International Dividend ETF
DWX
$533M
| $11.6M | ﹤0.01% |
301,275
+40,238
| +15% | +$1.47M |
|
1723
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $11.6M | ﹤0.01% |
140,555
+6,199
| +5% | +$510K |
|
1724
StepStone Group
STEP
$3.82B
| $11.5M | ﹤0.01% |
220,671
+29,071
| +15% | +$1.71M |
|
1725
Celestica
CLS
$36.5B
| $11.5M | ﹤0.01% |
145,912
-37,502
| -20% | -$3.98M |
|
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.