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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $480M | 0.11% |
10,972,890
-75,509
| -0.7% | -$3.28M |
|
177
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $477M | 0.11% |
3,789,786
-279,437
| -7% | -$36.4M |
|
178
American Electric Power
AEP
$69.9B
| $475M | 0.11% |
4,344,893
+19,082
| +0.4% | +$1.93M |
|
179
iShares Russell 1000 ETF
IWB
$49B
| $472M | 0.11% |
1,540,231
+29,009
| +2% | +$9.38M |
|
180
CMS Energy
CMS
$22.5B
| $467M | 0.11% |
6,223,615
+305,217
| +5% | +$21.3M |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $467M | 0.11% |
5,913,182
-96,140
| -2% | -$7.54M |
|
182
CrowdStrike
CRWD
$206B
| $461M | 0.1% |
5,234,396
+123,168
| +2% | +$11.7M |
|
183
Ecolab
ECL
$78.6B
| $458M | 0.1% |
1,808,085
+197,997
| +12% | +$49.9M |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $456M | 0.1% |
4,195,563
-1,803,952
| -30% | -$194M |
|
185
American Express
AXP
$233B
| $455M | 0.1% |
1,692,967
-19,758
| -1% | -$5.84M |
|
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
| $452M | 0.1% |
4,742,008
+292,712
| +7% | +$28.2M |
|
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
| $445M | 0.1% |
3,720,519
+143,345
| +4% | +$17.9M |
|
188
Kinder Morgan
KMI
$69.9B
| $445M | 0.1% |
15,613,225
-190,487
| -1% | -$5.27M |
|
189
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $443M | 0.1% |
13,235,883
+503,763
| +4% | +$18M |
|
190
AT&T
T
$162B
| $441M | 0.1% |
15,597,088
+96,590
| +0.6% | +$2.43M |
|
191
ASML
ASML
$631B
| $437M | 0.1% |
658,934
+73,915
| +13% | +$53.8M |
|
192
Duke Energy
DUK
$96.9B
| $436M | 0.1% |
3,574,387
-24,992
| -0.7% | -$2.85M |
|
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $435M | 0.1% |
7,268,458
-214,767
| -3% | -$12.9M |
|
194
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
| $433M | 0.1% |
4,671,734
+976,106
| +26% | +$99.1M |
|
195
Lam Research
LRCX
$369B
| $432M | 0.1% |
5,942,426
+97,479
| +2% | +$7.68M |
|
196
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $424M | 0.1% |
3,838,638
-12,202
| -0.3% | -$1.35M |
|
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $420M | 0.1% |
5,074,843
-408,493
| -7% | -$33.6M |
|
198
Bristol-Myers Squibb
BMY
$134B
| $418M | 0.09% |
6,848,167
+143,948
| +2% | +$8.39M |
|
199
Cencora
COR
$60B
| $417M | 0.09% |
1,500,705
+98,224
| +7% | +$24.7M |
|
200
Danaher
DHR
$139B
| $411M | 0.09% |
2,005,286
-145,440
| -7% | -$31.8M |
|
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, 3,350 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.