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 | |
|---|---|---|---|---|---|---|
1826
PUT
Walmart Inc
WMT
$890B
| $9.95M | ﹤0.01% |
113,300
-399,000
| -78% | -$37.4M |
|
1827
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $9.89M | ﹤0.01% |
391,388
-288,828
| -42% | -$7.53M |
|
1828
iShares US Basic Materials ETF
IYM
$1.25B
| $9.86M | ﹤0.01% |
73,125
-13,175
| -15% | -$1.79M |
|
1829
iShares CMBS ETF
CMBS
$472M
| $9.85M | ﹤0.01% |
205,193
+20,329
| +11% | +$970K |
|
|
NSA
1830
DELISTED
National Storage Affiliates Trust
NSA
| $9.85M | ﹤0.01% |
249,893
-16,175
| -6% | -$609K |
|
1831
Ramaco Resources Class A
METC
$649M
| $9.82M | ﹤0.01% |
1,204,255
+388,350
| +48% | +$3.61M |
|
1832
Molson Coors Class B
TAP
$8.09B
| $9.75M | ﹤0.01% |
160,207
-8,859
| -5% | -$510K |
|
1833
PUT
Salesforce
CRM
$158B
| $9.74M | ﹤0.01% |
36,300
+2,600
| +8% | +$809K |
|
1834
VanEck Biotech ETF
BBH
$422M
| $9.74M | ﹤0.01% |
61,908
-13,918
| -18% | -$2.26M |
|
1835
Ambev
ABEV
$46.4B
| $9.73M | ﹤0.01% |
4,176,277
+644,870
| +18% | +$1.29M |
|
1836
Shake Shack
SHAK
$2.87B
| $9.73M | ﹤0.01% |
110,329
-8,442
| -7% | -$916K |
|
1837
Incyte
INCY
$24.4B
| $9.72M | ﹤0.01% |
160,576
-13,614
| -8% | -$949K |
|
1838
PUT
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $9.69M | ﹤0.01% |
277,700
-525,100
| -65% | -$17.4M |
|
1839
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$276M
| $9.69M | ﹤0.01% |
448,897
+62,982
| +16% | +$1.37M |
|
1840
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $9.68M | ﹤0.01% |
163,496
-6,197
| -4% | -$388K |
|
1841
Herc Holdings
HRI
$5.61B
| $9.65M | ﹤0.01% |
71,899
+24,951
| +53% | +$4.25M |
|
1842
BlackRock Health Sciences Trust II
BMEZ
$998M
| $9.65M | ﹤0.01% |
647,635
-188,553
| -23% | -$2.95M |
|
1843
Sensata Technologies
ST
$6.79B
| $9.64M | ﹤0.01% |
397,300
+150,226
| +61% | +$4.16M |
|
1844
The Mosaic Company
MOS
$7.33B
| $9.63M | ﹤0.01% |
356,436
+45,524
| +15% | +$1.2M |
|
1845
BlackRock MuniYield Quality Fund
MQY
$817M
| $9.62M | ﹤0.01% |
821,812
+10,758
| +1% | +$127K |
|
1846
CALL
Dollar General
DG
$27.9B
| $9.6M | ﹤0.01% |
109,200
+89,200
| +446% | +$6.75M |
|
1847
Polaris
PII
$4.07B
| $9.59M | ﹤0.01% |
234,141
-40,141
| -15% | -$1.91M |
|
1848
Nutrien
NTR
$30.7B
| $9.58M | ﹤0.01% |
192,795
+35,426
| +23% | +$1.81M |
|
|
EMO
1849
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $9.58M | ﹤0.01% |
192,992
+4,177
| +2% | +$205K |
|
1850
PUT
iShares US Real Estate ETF
IYR
$4.65B
| $9.57M | ﹤0.01% |
100,000
| – | – |
|
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.