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 | |
|---|---|---|---|---|---|---|
|
EOI
1926
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $8.74M | ﹤0.01% |
465,956
+49,739
| +12% | +$1.01M |
|
1927
Dorman Products
DORM
$4.18B
| $8.73M | ﹤0.01% |
72,387
+9,036
| +14% | +$1.15M |
|
1928
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $8.72M | ﹤0.01% |
+90,000
| New | +$9.33M |
|
|
PRMB
1929
Primo Brands
PRMB
$8.54B
| $8.72M | ﹤0.01% |
245,689
+143,147
| +140% | +$4.67M |
|
1930
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $8.72M | ﹤0.01% |
170,667
+28,153
| +20% | +$1.44M |
|
1931
CubeSmart
CUBE
$9.41B
| $8.69M | ﹤0.01% |
203,456
+11,376
| +6% | +$475K |
|
1932
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $8.69M | ﹤0.01% |
153,941
+860
| +0.6% | +$51K |
|
1933
Insight Enterprises
NSIT
$4.38B
| $8.67M | ﹤0.01% |
57,817
+5,455
| +10% | +$878K |
|
1934
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
| $8.64M | ﹤0.01% |
110,434
-254,114
| -70% | -$22.3M |
|
1935
CALL
State Street SPDR S&P Retail ETF
XRT
$327M
| $8.64M | ﹤0.01% |
+125,000
| New | +$9.44M |
|
1936
CALL
AGNC Investment
AGNC
$12.9B
| $8.62M | ﹤0.01% |
900,000
+345,800
| +62% | +$3.45M |
|
1937
Aptiv
APTV
$10.3B
| $8.61M | ﹤0.01% |
144,635
-147,678
| -51% | -$9.36M |
|
1938
NuScale Power
SMR
$4.03B
| $8.6M | ﹤0.01% |
607,443
-121,847
| -17% | -$2.46M |
|
1939
iShares North American Natural Resources ETF
IGE
$758M
| $8.59M | ﹤0.01% |
188,962
-46,447
| -20% | -$2.07M |
|
1940
Bath & Body Works
BBWI
$4.1B
| $8.53M | ﹤0.01% |
281,263
-68,895
| -20% | -$2.44M |
|
1941
Kimbell Royalty Partners
KRP
$1.48B
| $8.52M | ﹤0.01% |
608,597
+352,876
| +138% | +$5.33M |
|
1942
Omnicell
OMCL
$1.68B
| $8.51M | ﹤0.01% |
243,374
+111,122
| +84% | +$4.41M |
|
1943
NetEase
NTES
$84.7B
| $8.5M | ﹤0.01% |
82,624
-10,229
| -11% | -$1.03M |
|
1944
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $8.5M | ﹤0.01% |
205,283
+107,306
| +110% | +$4.39M |
|
1945
Assured Guaranty
AGO
$3.34B
| $8.49M | ﹤0.01% |
96,329
-11,365
| -11% | -$1.02M |
|
1946
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $8.49M | ﹤0.01% |
346,617
-29,022
| -8% | -$694K |
|
1947
CALL
AT&T
T
$163B
| $8.48M | ﹤0.01% |
+300,000
| New | +$7.54M |
|
1948
Veeco
VECO
$3.23B
| $8.44M | ﹤0.01% |
420,079
+198,167
| +89% | +$4.75M |
|
1949
PUT
Cooper Companies
COO
$14.5B
| $8.44M | ﹤0.01% |
+100,000
| New | +$8.96M |
|
1950
Fox Factory Holding Corp
FOXF
$886M
| $8.43M | ﹤0.01% |
361,099
+52,713
| +17% | +$1.41M |
|
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.