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 | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$39.3B
| $411M | 0.09% |
4,537,086
-117,408
| -3% | -$10.7M |
|
202
Corteva
CTVA
$50.9B
| $410M | 0.09% |
6,507,834
-144,321
| -2% | -$8.92M |
|
203
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $409M | 0.09% |
5,228,679
-309,815
| -6% | -$24M |
|
204
Williams Companies
WMB
$86.1B
| $409M | 0.09% |
6,844,296
+406,052
| +6% | +$23.2M |
|
205
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| $408M | 0.09% |
4,483,874
-1,050
| -0% | -$93.5K |
|
206
Brown & Brown
BRO
$24B
| $405M | 0.09% |
3,251,650
+16,605
| +0.5% | +$1.86M |
|
207
PUT
Eli Lilly
LLY
$1,000B
| $401M | 0.09% |
486,100
-47,100
| -9% | -$39.2M |
|
208
Sherwin-Williams
SHW
$86B
| $401M | 0.09% |
1,148,692
+192,089
| +20% | +$67.4M |
|
209
CVS Health
CVS
$134B
| $401M | 0.09% |
5,913,736
+3,013,360
| +104% | +$180M |
|
210
PPG Industries
PPG
$25.3B
| $398M | 0.09% |
3,642,158
+88,893
| +3% | +$10.2M |
|
211
PUT
Apollo Global Management
APO
$74.6B
| $397M | 0.09% |
2,900,000
-335,000
| -10% | -$51.5M |
|
212
Progressive
PGR
$122B
| $397M | 0.09% |
1,402,377
+54,263
| +4% | +$14.2M |
|
213
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
| $397M | 0.09% |
18,477,712
+3,110,170
| +20% | +$64.9M |
|
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
| $395M | 0.09% |
2,458,300
+211,153
| +9% | +$34.5M |
|
215
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $381M | 0.09% |
6,162,355
-36,588
| -0.6% | -$2.29M |
|
216
Janus Henderson AAA CLO ETF
JAAA
$29.2B
| $380M | 0.09% |
7,491,960
+1,510,523
| +25% | +$76.7M |
|
217
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
| $379M | 0.09% |
1,475,451
+69,067
| +5% | +$18.7M |
|
218
T-Mobile US
TMUS
$190B
| $378M | 0.09% |
1,417,814
-286,470
| -17% | -$70.6M |
|
219
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $377M | 0.09% |
7,450,835
+320,738
| +4% | +$16.2M |
|
220
TotalEnergies
TTE
$194B
| $369M | 0.08% |
5,708,213
-190,643
| -3% | -$11.5M |
|
221
Southern Company
SO
$107B
| $368M | 0.08% |
3,997,628
+314,492
| +9% | +$27.2M |
|
222
Capital Group Dividend Value ETF
CGDV
$38.1B
| $367M | 0.08% |
10,310,238
+1,343,813
| +15% | +$48.8M |
|
223
Alerian MLP ETF
AMLP
$13B
| $367M | 0.08% |
7,061,697
+762,352
| +12% | +$39.1M |
|
224
Dover
DOV
$27.7B
| $363M | 0.08% |
2,066,395
-54,730
| -3% | -$10.5M |
|
225
Deere & Co
DE
$163B
| $361M | 0.08% |
769,204
-11,264
| -1% | -$5.27M |
|
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, 3,350 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.