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 | |
|---|---|---|---|---|---|---|
2076
Philips
PHG
$26.1B
| $7.19M | ﹤0.01% |
305,880
+12,364
| +4% | +$303K |
|
2077
ALPS Equal Sector Weight ETF
EQL
$762M
| $7.18M | ﹤0.01% |
170,949
+6,060
| +4% | +$259K |
|
2078
WEX
WEX
$6.31B
| $7.17M | ﹤0.01% |
45,643
-1,152
| -2% | -$190K |
|
2079
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $7.15M | ﹤0.01% |
246,315
+113,752
| +86% | +$3.28M |
|
2080
Q2 Holdings
QTWO
$3.92B
| $7.15M | ﹤0.01% |
89,362
+12,701
| +17% | +$1.12M |
|
2081
CALL
Huntington Ingalls Industries
HII
$12.8B
| $7.14M | ﹤0.01% |
+35,000
| New | +$6.64M |
|
2082
PUT
ARK Innovation ETF
ARKK
$6.29B
| $7.14M | ﹤0.01% |
150,000
+90,600
| +153% | +$5.19M |
|
2083
WPP
WPP
$5.94B
| $7.14M | ﹤0.01% |
187,980
+6,123
| +3% | +$273K |
|
2084
The Ensign Group
ENSG
$10.7B
| $7.12M | ﹤0.01% |
54,985
-12,195
| -18% | -$1.61M |
|
2085
PUT
Devon Energy
DVN
$47.3B
| $7.11M | ﹤0.01% |
190,000
+150,000
| +375% | +$5.32M |
|
2086
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.1M | ﹤0.01% |
700,614
+57,805
| +9% | +$707K |
|
2087
Schneider National
SNDR
$6.25B
| $7.08M | ﹤0.01% |
310,031
-3,987
| -1% | -$108K |
|
2088
FB Financial Corp
FBK
$3.04B
| $7.07M | ﹤0.01% |
152,426
-8,106
| -5% | -$406K |
|
2089
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
| $7.07M | ﹤0.01% |
99,369
+9,247
| +10% | +$639K |
|
|
DHIL
2090
DELISTED
Diamond Hill
DHIL
| $7.06M | ﹤0.01% |
49,417
-4,476
| -8% | -$661K |
|
2091
Cirrus Logic
CRUS
$6.26B
| $7.05M | ﹤0.01% |
70,730
-4,749
| -6% | -$489K |
|
2092
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
| $7.04M | ﹤0.01% |
288,705
-99,813
| -26% | -$2.39M |
|
|
KKR.PRD
2093
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
| $7.03M | ﹤0.01% |
+142,340
| New | +$7.01M |
|
2094
MYR Group
MYRG
$5.25B
| $7.02M | ﹤0.01% |
62,093
-1,776
| -3% | -$236K |
|
2095
Papa John's
PZZA
$806M
| $7.01M | ﹤0.01% |
170,646
-30,859
| -15% | -$1.32M |
|
2096
Alaska Air
ALK
$5.58B
| $6.97M | ﹤0.01% |
141,647
+1,870
| +1% | +$123K |
|
2097
Cemex
CX
$16.3B
| $6.97M | ﹤0.01% |
1,242,218
+100,025
| +9% | +$605K |
|
2098
AMN Healthcare
AMN
$1.4B
| $6.96M | ﹤0.01% |
284,741
-16,649
| -6% | -$428K |
|
2099
Onto Innovation
ONTO
$15.3B
| $6.96M | ﹤0.01% |
57,361
+14,664
| +34% | +$2.47M |
|
2100
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $6.95M | ﹤0.01% |
425,262
+58,852
| +16% | +$965K |
|
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.