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 | |
|---|---|---|---|---|---|---|
2101
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $6.95M | ﹤0.01% |
286,343
-35,403
| -11% | -$854K |
|
2102
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $6.95M | ﹤0.01% |
128,150
-6,657
| -5% | -$371K |
|
2103
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
| $6.93M | ﹤0.01% |
73,884
-3,898
| -5% | -$374K |
|
2104
Sonoco
SON
$5.74B
| $6.91M | ﹤0.01% |
146,310
+7,250
| +5% | +$343K |
|
2105
Bloom Energy
BE
$64.6B
| $6.91M | ﹤0.01% |
351,551
+10,273
| +3% | +$245K |
|
2106
Illumina
ILMN
$28.4B
| $6.91M | ﹤0.01% |
87,103
-46,353
| -35% | -$5.02M |
|
2107
iShares MSCI Switzerland ETF
EWL
$2.25B
| $6.91M | ﹤0.01% |
133,360
+42,369
| +47% | +$2.14M |
|
2108
Invesco Global Listed Private Equity ETF
PSP
$246M
| $6.9M | ﹤0.01% |
107,744
-17,174
| -14% | -$1.17M |
|
2109
Everest Group
EG
$14.4B
| $6.9M | ﹤0.01% |
18,996
+603
| +3% | +$213K |
|
2110
Flutter Entertainment
FLUT
$16.4B
| $6.9M | ﹤0.01% |
31,143
-16,022
| -34% | -$4.15M |
|
2111
Magnolia Oil & Gas
MGY
$5.94B
| $6.89M | ﹤0.01% |
272,956
+13,918
| +5% | +$337K |
|
2112
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $6.87M | ﹤0.01% |
435,843
+6,698
| +2% | +$111K |
|
2113
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$368M
| $6.87M | ﹤0.01% |
255,465
+40,214
| +19% | +$1.08M |
|
2114
Patterson-UTI
PTEN
$3.76B
| $6.87M | ﹤0.01% |
835,324
+24,314
| +3% | +$204K |
|
2115
Main Street Capital
MAIN
$5.48B
| $6.86M | ﹤0.01% |
121,322
+3,377
| +3% | +$201K |
|
2116
BOK Financial
BOKF
$8.74B
| $6.86M | ﹤0.01% |
65,874
-23,306
| -26% | -$2.5M |
|
|
SABA
2117
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $6.84M | ﹤0.01% |
786,721
+69,945
| +10% | +$630K |
|
2118
Assurant
AIZ
$14.3B
| $6.84M | ﹤0.01% |
32,616
+11,349
| +53% | +$2.37M |
|
2119
United States Natural Gas Fund
UNG
$478M
| $6.82M | ﹤0.01% |
315,634
-33,925
| -10% | -$669K |
|
2120
Ducommun
DCO
$2.98B
| $6.82M | ﹤0.01% |
117,515
+50
| +0% | +$3.16K |
|
2121
Tanger
SKT
$4.52B
| $6.82M | ﹤0.01% |
201,801
-1,442
| -0.7% | -$48.4K |
|
2122
TPG
TPG
$7.86B
| $6.8M | ﹤0.01% |
143,323
+58,104
| +68% | +$3.39M |
|
2123
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $6.78M | ﹤0.01% |
192,585
-770
| -0.4% | -$28.2K |
|
2124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $6.77M | ﹤0.01% |
216,160
+36,561
| +20% | +$1.16M |
|
2125
BILL Holdings
BILL
$4.78B
| $6.75M | ﹤0.01% |
147,008
+41,110
| +39% | +$2.76M |
|
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.