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 | |
|---|---|---|---|---|---|---|
1851
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $9.57M | ﹤0.01% |
340,908
+102,978
| +43% | +$2.88M |
|
1852
Penumbra
PEN
$12.8B
| $9.57M | ﹤0.01% |
35,773
-3,733
| -9% | -$1.01M |
|
1853
Nu Holdings
NU
$66.9B
| $9.56M | ﹤0.01% |
933,595
+84,739
| +10% | +$1M |
|
1854
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $9.56M | ﹤0.01% |
565,633
+22,963
| +4% | +$407K |
|
1855
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $9.55M | ﹤0.01% |
487,197
+33,129
| +7% | +$645K |
|
1856
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $9.52M | ﹤0.01% |
167,500
+62,400
| +59% | +$3.79M |
|
1857
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.52M | ﹤0.01% |
412,773
-5,642
| -1% | -$129K |
|
1858
Sarepta Therapeutics
SRPT
$1.77B
| $9.5M | ﹤0.01% |
148,829
+33,371
| +29% | +$3.51M |
|
|
LEO
1859
BNY Mellon Strategic Municipals
LEO
$387M
| $9.48M | ﹤0.01% |
1,549,422
+84,008
| +6% | +$519K |
|
1860
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.86B
| $9.46M | ﹤0.01% |
310,452
-16,965
| -5% | -$551K |
|
1861
PUT
AGNC Investment
AGNC
$12.9B
| $9.46M | ﹤0.01% |
987,200
-5,341,800
| -84% | -$53.3M |
|
1862
Rocket Lab Corp
RKLB
$51.8B
| $9.44M | ﹤0.01% |
528,135
-283,571
| -35% | -$6.8M |
|
1863
Global X DAX Germany ETF
DAX
$236M
| $9.4M | ﹤0.01% |
240,333
-66,763
| -22% | -$2.51M |
|
1864
Bankunited
BKU
$3.36B
| $9.4M | ﹤0.01% |
272,829
+147,007
| +117% | +$5.54M |
|
1865
WisdomTree US Multifactor Fund
USMF
$303M
| $9.39M | ﹤0.01% |
189,215
+57,749
| +44% | +$2.92M |
|
1866
Mohawk Industries
MHK
$9.22B
| $9.38M | ﹤0.01% |
82,160
+1,516
| +2% | +$181K |
|
1867
iShares Global Infrastructure ETF
IGF
$10.8B
| $9.35M | ﹤0.01% |
170,961
+119,684
| +233% | +$6.42M |
|
1868
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $9.34M | ﹤0.01% |
125,678
-10,869
| -8% | -$818K |
|
1869
FirstService
FSV
$6.32B
| $9.33M | ﹤0.01% |
56,194
-495
| -0.9% | -$86.7K |
|
1870
Knight Transportation
KNX
$11.4B
| $9.32M | ﹤0.01% |
214,359
+66,328
| +45% | +$3.42M |
|
1871
VanEck Short Muni ETF
SMB
$312M
| $9.31M | ﹤0.01% |
543,299
-77,995
| -13% | -$1.34M |
|
|
ECF
1872
Ellsworth Growth & Income Fund
ECF
$172M
| $9.3M | ﹤0.01% |
1,024,682
-8,432
| -0.8% | -$81.7K |
|
1873
CALL
Pinterest
PINS
$13.4B
| $9.3M | ﹤0.01% |
300,000
-25,000
| -8% | -$847K |
|
1874
National Beverage
FIZZ
$3.01B
| $9.3M | ﹤0.01% |
223,828
-1,673
| -0.7% | -$68.9K |
|
1875
Hackett Group
HCKT
$287M
| $9.29M | ﹤0.01% |
318,015
-4,640
| -1% | -$140K |
|
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.