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 | |
|---|---|---|---|---|---|---|
2051
iShares Core MSCI Pacific ETF
IPAC
$2.77B
| $7.48M | ﹤0.01% |
120,166
+16,088
| +15% | +$1.01M |
|
2052
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $7.47M | ﹤0.01% |
252,507
-23,508
| -9% | -$689K |
|
|
AFB
2053
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $7.46M | ﹤0.01% |
687,007
-48,927
| -7% | -$539K |
|
2054
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $7.45M | ﹤0.01% |
695,709
-52,983
| -7% | -$574K |
|
2055
iShares Global Comm Services ETF
IXP
$572M
| $7.45M | ﹤0.01% |
76,775
+10,126
| +15% | +$1.02M |
|
2056
Atmus Filtration Technologies
ATMU
$4.18B
| $7.44M | ﹤0.01% |
202,587
+934
| +0.5% | +$36.9K |
|
2057
Unity
U
$18.9B
| $7.43M | ﹤0.01% |
379,101
+333,354
| +729% | +$7.53M |
|
2058
Carpenter Technology
CRS
$28.4B
| $7.41M | ﹤0.01% |
40,874
-5,580
| -12% | -$1.08M |
|
2059
iShares Russell Top 200 ETF
IWL
$2.28B
| $7.4M | ﹤0.01% |
53,827
+2,626
| +5% | +$381K |
|
2060
Kinross Gold
KGC
$32.8B
| $7.39M | ﹤0.01% |
586,185
+56,857
| +11% | +$638K |
|
2061
PUT
Intel
INTC
$513B
| $7.39M | ﹤0.01% |
325,400
+125,400
| +63% | +$2.74M |
|
|
2062
CALL
Comcast
CMCSA
$90B
| $7.38M | ﹤0.01% |
200,000
-20,000
| -9% | -$722K |
|
2063
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $7.37M | ﹤0.01% |
125,050
-7,554
| -6% | -$513K |
|
2064
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $7.37M | ﹤0.01% |
279,359
-7,194
| -3% | -$186K |
|
2065
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $7.34M | ﹤0.01% |
140,444
+30,650
| +28% | +$1.69M |
|
2066
Alignment Healthcare
ALHC
$2.98B
| $7.34M | ﹤0.01% |
393,971
+345,158
| +707% | +$5.15M |
|
2067
Ryman Hospitality Properties
RHP
$7.63B
| $7.33M | ﹤0.01% |
80,166
+8,017
| +11% | +$804K |
|
2068
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $7.32M | ﹤0.01% |
94,732
-399,682
| -81% | -$32.6M |
|
2069
UDR
UDR
$12.3B
| $7.3M | ﹤0.01% |
161,668
+80,210
| +98% | +$3.43M |
|
2070
Scorpio Tankers
STNG
$3.81B
| $7.25M | ﹤0.01% |
193,009
-33,425
| -15% | -$1.5M |
|
2071
CALL
Cognizant
CTSH
$26B
| $7.24M | ﹤0.01% |
+94,600
| New | +$7.7M |
|
|
2072
PUT
Cognizant
CTSH
$26B
| $7.24M | ﹤0.01% |
+94,600
| New | +$7.7M |
|
|
TBLD
2073
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $7.23M | ﹤0.01% |
403,140
+118,153
| +41% | +$2.04M |
|
|
MRP
2074
Millrose Properties Inc
MRP
$4.81B
| $7.22M | ﹤0.01% |
+272,262
| New | +$6.37M |
|
2075
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $7.19M | ﹤0.01% |
95,138
-143,444
| -60% | -$12.3M |
|
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.