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 | |
|---|---|---|---|---|---|---|
1726
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $11.5M | ﹤0.01% |
572,130
+407,629
| +248% | +$8.2M |
|
1727
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $11.5M | ﹤0.01% |
237,752
-56,361
| -19% | -$2.76M |
|
|
GTY
1728
Getty Realty Corp
GTY
$2.07B
| $11.5M | ﹤0.01% |
367,679
-1,740
| -0.5% | -$53.4K |
|
1729
CALL
Novavax
NVAX
$1.31B
| $11.4M | ﹤0.01% |
+1,785,200
| New | +$14.8M |
|
1730
Tyson Foods
TSN
$20.4B
| $11.4M | ﹤0.01% |
178,883
+35,011
| +24% | +$2.06M |
|
1731
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $11.4M | ﹤0.01% |
201,481
-613
| -0.3% | -$35.5K |
|
1732
CALL
Dutch Bros
BROS
$9.26B
| $11.4M | ﹤0.01% |
+184,700
| New | +$12.2M |
|
1733
WSFS Financial
WSFS
$4.15B
| $11.4M | ﹤0.01% |
219,633
-10,163
| -4% | -$547K |
|
1734
CALL
SM Energy
SM
$6.87B
| $11.4M | ﹤0.01% |
380,000
| – | – |
|
1735
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $11.4M | ﹤0.01% |
121,462
-74,102
| -38% | -$7.18M |
|
1736
PUT
Freeport-McMoran
FCX
$97.5B
| $11.4M | ﹤0.01% |
300,000
+170,000
| +131% | +$6.5M |
|
|
SW
1737
Smurfit Westrock
SW
$25.3B
| $11.4M | ﹤0.01% |
252,013
+4,049
| +2% | +$205K |
|
1738
CenterPoint Energy
CNP
$26.8B
| $11.3M | ﹤0.01% |
312,801
+11,359
| +4% | +$381K |
|
1739
PUT
Natera
NTRA
$46.4B
| $11.3M | ﹤0.01% |
+80,000
| New | +$12.9M |
|
1740
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $11.3M | ﹤0.01% |
496,249
+48,357
| +11% | +$1.11M |
|
1741
Zoom
ZM
$30.6B
| $11.3M | ﹤0.01% |
152,761
-132,668
| -46% | -$10.6M |
|
1742
Wayfair
W
$14.6B
| $11.3M | ﹤0.01% |
351,673
+237,990
| +209% | +$9.89M |
|
1743
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
| $11.2M | ﹤0.01% |
229,386
+2,285
| +1% | +$116K |
|
|
STK
1744
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $11.2M | ﹤0.01% |
400,642
+19,520
| +5% | +$614K |
|
1745
PUT
Applied Materials
AMAT
$428B
| $11.2M | ﹤0.01% |
76,900
+69,200
| +899% | +$11.6M |
|
1746
Portland General Electric
POR
$5.77B
| $11.1M | ﹤0.01% |
249,884
-11,622
| -4% | -$498K |
|
|
IBMN
1747
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $11.1M | ﹤0.01% |
416,401
-83,216
| -17% | -$2.22M |
|
1748
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $11.1M | ﹤0.01% |
253,483
-715,586
| -74% | -$31.5M |
|
1749
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $11.1M | ﹤0.01% |
1,034,860
+22,312
| +2% | +$239K |
|
1750
Asbury Automotive
ABG
$3.85B
| $11.1M | ﹤0.01% |
50,109
+858
| +2% | +$224K |
|
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.