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 | |
|---|---|---|---|---|---|---|
|
DIAX
1801
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $10.3M | ﹤0.01% |
709,157
-46,205
| -6% | -$696K |
|
1802
Teck Resources
TECK
$32.6B
| $10.3M | ﹤0.01% |
281,619
-2,623
| -0.9% | -$109K |
|
|
SDHY
1803
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $10.2M | ﹤0.01% |
621,580
+35,130
| +6% | +$580K |
|
1804
Selective Insurance
SIGI
$5.73B
| $10.2M | ﹤0.01% |
111,736
-10,363
| -8% | -$908K |
|
1805
PUT
Analog Devices
ADI
$190B
| $10.2M | ﹤0.01% |
+50,700
| New | +$11M |
|
1806
Gaming and Leisure Properties
GLPI
$12.8B
| $10.2M | ﹤0.01% |
200,737
+4,893
| +2% | +$240K |
|
|
EMBJ
1807
Embraer S.A. ADS
EMBJ
$13B
| $10.2M | ﹤0.01% |
220,912
-95,285
| -30% | -$4.24M |
|
1808
Bunge Global
BG
$20.8B
| $10.2M | ﹤0.01% |
133,065
+11,121
| +9% | +$832K |
|
1809
Viavi Solutions
VIAV
$9.66B
| $10.2M | ﹤0.01% |
908,698
-321,201
| -26% | -$3.57M |
|
1810
iShares MSCI Canada ETF
EWC
$6.33B
| $10.2M | ﹤0.01% |
249,416
-142,730
| -36% | -$5.85M |
|
1811
Nuveen Credit Strategies Income Fund
JQC
$711M
| $10.1M | ﹤0.01% |
1,885,974
-498,089
| -21% | -$2.76M |
|
1812
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $10.1M | ﹤0.01% |
109,867
-4,000
| -4% | -$368K |
|
1813
CAE Inc. Common Shares
CAE
$8.74B
| $10.1M | ﹤0.01% |
410,449
-10,793
| -3% | -$263K |
|
1814
Vishay Intertechnology
VSH
$5.43B
| $10.1M | ﹤0.01% |
634,425
-11,736
| -2% | -$201K |
|
|
ACV
1815
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $10.1M | ﹤0.01% |
503,980
+17,793
| +4% | +$387K |
|
1816
PUT
Chipotle Mexican Grill
CMG
$41.5B
| $10.1M | ﹤0.01% |
200,200
-800,000
| -80% | -$43.5M |
|
1817
Mine Safety
MSA
$7.49B
| $10M | ﹤0.01% |
68,472
+605
| +0.9% | +$96.4K |
|
1818
iShares Micro-Cap ETF
IWC
$1.52B
| $10M | ﹤0.01% |
90,154
-25,218
| -22% | -$3.14M |
|
1819
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $10M | ﹤0.01% |
921,317
+16,238
| +2% | +$181K |
|
1820
Bruker
BRKR
$8.14B
| $9.99M | ﹤0.01% |
239,423
+48,568
| +25% | +$2.53M |
|
1821
iShares US Regional Banks ETF
IAT
$681M
| $9.99M | ﹤0.01% |
214,141
+1,260
| +0.6% | +$63.2K |
|
1822
American Financial Group
AFG
$12.1B
| $9.98M | ﹤0.01% |
75,961
-590
| -0.8% | -$76.2K |
|
1823
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $9.97M | ﹤0.01% |
86,239
-38,498
| -31% | -$4.49M |
|
1824
iShares MSCI Australia ETF
EWA
$1.45B
| $9.97M | ﹤0.01% |
425,154
-84,037
| -17% | -$2.04M |
|
1825
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $9.96M | ﹤0.01% |
174,200
-150,000
| -46% | -$7.56M |
|
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.