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 | |
|---|---|---|---|---|---|---|
2126
Dolby
DLB
$5.79B
| $6.74M | ﹤0.01% |
83,934
-70,478
| -46% | -$5.75M |
|
2127
Enphase Energy
ENPH
$5.53B
| $6.73M | ﹤0.01% |
108,454
+2,672
| +3% | +$169K |
|
2128
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $6.72M | ﹤0.01% |
98,345
-15,136
| -13% | -$1.07M |
|
2129
JPMorgan Active Value ETF
JAVA
$7.17B
| $6.71M | ﹤0.01% |
105,564
+30,661
| +41% | +$1.99M |
|
2130
Honda
HMC
$41.3B
| $6.69M | ﹤0.01% |
246,675
+51,098
| +26% | +$1.46M |
|
2131
Franklin High Yield Corporate ETF
FLHY
$1.24B
| $6.67M | ﹤0.01% |
280,045
+46,293
| +20% | +$1.11M |
|
|
HTD
2132
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $6.67M | ﹤0.01% |
278,814
+43,000
| +18% | +$988K |
|
2133
CarGurus
CARG
$3.47B
| $6.65M | ﹤0.01% |
228,202
+6,345
| +3% | +$222K |
|
2134
Enpro
NPO
$7.05B
| $6.64M | ﹤0.01% |
41,055
+1,227
| +3% | +$220K |
|
2135
City Holding Co
CHCO
$2.04B
| $6.64M | ﹤0.01% |
56,492
+31,552
| +127% | +$3.72M |
|
2136
KB Home
KBH
$3.59B
| $6.64M | ﹤0.01% |
114,173
-101,460
| -47% | -$6.46M |
|
2137
First Industrial Realty Trust
FR
$8.44B
| $6.63M | ﹤0.01% |
122,953
+3,037
| +3% | +$164K |
|
2138
CALL
Arm
ARM
$302B
| $6.63M | ﹤0.01% |
+62,100
| New | +$8.66M |
|
2139
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
| $6.63M | ﹤0.01% |
131,447
-3,332
| -2% | -$177K |
|
2140
CALL
CRH
CRH
$66.8B
| $6.6M | ﹤0.01% |
+75,000
| New | +$7.38M |
|
2141
Cedar Fair
FUN
$1.67B
| $6.6M | ﹤0.01% |
184,917
+1,698
| +0.9% | +$72.2K |
|
2142
IBEX
IBEX
$499M
| $6.58M | ﹤0.01% |
270,038
+265,014
| +5,275% | +$6.35M |
|
2143
Credo Technology Group
CRDO
$46.6B
| $6.57M | ﹤0.01% |
163,581
+30,344
| +23% | +$1.89M |
|
2144
Liberty Media Series A
FWONA
$23.6B
| $6.57M | ﹤0.01% |
80,614
+83
| +0.1% | +$7.07K |
|
2145
Wolverine World Wide
WWW
$1.55B
| $6.57M | ﹤0.01% |
472,117
-3,951
| -0.8% | -$72.1K |
|
2146
Bank OZK
OZK
$5.61B
| $6.56M | ﹤0.01% |
151,063
+73,049
| +94% | +$3.46M |
|
2147
Global X MSCI Argentina ETF
ARGT
$826M
| $6.55M | ﹤0.01% |
81,129
-17,602
| -18% | -$1.5M |
|
2148
SM Energy
SM
$6.87B
| $6.52M | ﹤0.01% |
217,643
-45,678
| -17% | -$1.64M |
|
|
RNAM
2149
DELISTED
Avidity Biosciences
RNAM
| $6.52M | ﹤0.01% |
220,786
+48,216
| +28% | +$1.5M |
|
2150
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $6.51M | ﹤0.01% |
632,473
+73,855
| +13% | +$777K |
|
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.