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 | |
|---|---|---|---|---|---|---|
2001
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $7.91M | ﹤0.01% |
155,887
-105,174
| -40% | -$5.2M |
|
2002
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $7.91M | ﹤0.01% |
1,409,944
+35,483
| +3% | +$197K |
|
2003
C.H. Robinson
CHRW
$17.5B
| $7.9M | ﹤0.01% |
77,182
+21,677
| +39% | +$2.19M |
|
2004
Fortis
FTS
$28.7B
| $7.9M | ﹤0.01% |
173,181
-8,927
| -5% | -$388K |
|
2005
Woodward
WWD
$21.4B
| $7.89M | ﹤0.01% |
43,247
+7,218
| +20% | +$1.33M |
|
|
SWTX
2006
DELISTED
SpringWorks Therapeutics
SWTX
| $7.88M | ﹤0.01% |
178,520
+20,506
| +13% | +$944K |
|
|
BCPC
2007
Balchem Corp
BCPC
$5.72B
| $7.87M | ﹤0.01% |
47,412
-953
| -2% | -$156K |
|
2008
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $7.87M | ﹤0.01% |
161,773
+49,803
| +44% | +$2.64M |
|
2009
ENI
E
$77.5B
| $7.87M | ﹤0.01% |
254,352
+23,587
| +10% | +$688K |
|
2010
Coca-Cola Femsa
KOF
$23.2B
| $7.87M | ﹤0.01% |
86,173
+5,148
| +6% | +$427K |
|
|
CCC
2011
CCC Intelligent Solutions
CCC
$4.08B
| $7.84M | ﹤0.01% |
867,878
-35,632
| -4% | -$370K |
|
2012
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $7.84M | ﹤0.01% |
75,957
-35,770
| -32% | -$4M |
|
2013
PUT
Netflix
NFLX
$309B
| $7.83M | ﹤0.01% |
84,000
+53,000
| +171% | +$5.04M |
|
2014
TRI-Continental Corp
TY
$1.9B
| $7.81M | ﹤0.01% |
254,740
+2,711
| +1% | +$86.3K |
|
2015
CALL
iShares MSCI India ETF
INDA
$6.63B
| $7.79M | ﹤0.01% |
+151,400
| New | +$7.63M |
|
2016
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $7.78M | ﹤0.01% |
326,244
-7,811
| -2% | -$191K |
|
2017
ESAB
ESAB
$5.71B
| $7.78M | ﹤0.01% |
66,783
+5,250
| +9% | +$639K |
|
2018
Barings BDC
BBDC
$965M
| $7.78M | ﹤0.01% |
815,108
+109,480
| +16% | +$1.08M |
|
2019
CALL
Edwards Lifesciences
EW
$51.7B
| $7.76M | ﹤0.01% |
+107,000
| New | +$7.66M |
|
2020
Schwab US REIT ETF
SCHH
$11.4B
| $7.75M | ﹤0.01% |
360,463
-39,216
| -10% | -$838K |
|
2021
CALL
Arista Networks
ANET
$238B
| $7.75M | ﹤0.01% |
100,000
+75,100
| +302% | +$7.61M |
|
2022
Luxfer Holdings
LXFR
$458M
| $7.74M | ﹤0.01% |
652,456
+6,342
| +1% | +$83K |
|
2023
Novanta
NOVT
$6.29B
| $7.74M | ﹤0.01% |
60,507
-8,296
| -12% | -$1.19M |
|
2024
BlackRock Capital Allocation Term Trust
BCAT
$1.68B
| $7.74M | ﹤0.01% |
537,283
+28,248
| +6% | +$432K |
|
2025
Ionis Pharmaceuticals
IONS
$9.4B
| $7.73M | ﹤0.01% |
256,233
-74,776
| -23% | -$2.45M |
|
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.