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 | |
|---|---|---|---|---|---|---|
2251
Rambus
RMBS
$11B
| $5.66M | ﹤0.01% |
109,342
+11,409
| +12% | +$670K |
|
2252
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
| $5.66M | ﹤0.01% |
101,723
+6,065
| +6% | +$345K |
|
|
RFMZ
2253
RiverNorth Flexible Municipal Income Fund II
RFMZ
$322M
| $5.65M | ﹤0.01% |
421,024
+31,108
| +8% | +$431K |
|
2254
Power Integrations
POWI
$3.61B
| $5.62M | ﹤0.01% |
111,343
-4,613
| -4% | -$276K |
|
2255
Oaktree Specialty Lending
OCSL
$1.14B
| $5.62M | ﹤0.01% |
365,724
+15,548
| +4% | +$244K |
|
2256
First Trust Indxx NextG ETF
NXTG
$564M
| $5.62M | ﹤0.01% |
66,192
-5,213
| -7% | -$455K |
|
|
IMVP
2257
Invesco India ETF
IMVP
$109M
| $5.62M | ﹤0.01% |
224,566
+22,710
| +11% | +$558K |
|
|
EFR
2258
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $5.61M | ﹤0.01% |
458,205
+323,814
| +241% | +$4.16M |
|
2259
TFI International
TFII
$11.5B
| $5.61M | ﹤0.01% |
72,301
-67
| -0.1% | -$7.41K |
|
2260
CALL
Devon Energy
DVN
$47.3B
| $5.61M | ﹤0.01% |
+150,000
| New | +$5.32M |
|
2261
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $5.61M | ﹤0.01% |
127,466
+51,721
| +68% | +$2.24M |
|
2262
Autoliv
ALV
$9B
| $5.61M | ﹤0.01% |
63,410
-2,218
| -3% | -$211K |
|
2263
Stellantis
STLA
$20.8B
| $5.61M | ﹤0.01% |
500,217
+142,324
| +40% | +$1.83M |
|
2264
Interparfums
IPAR
$3.94B
| $5.6M | ﹤0.01% |
49,149
+40
| +0.1% | +$5.31K |
|
|
UCB
2265
United Community Banks
UCB
$4.28B
| $5.58M | ﹤0.01% |
198,531
+906
| +0.5% | +$28.3K |
|
2266
Park National Corp
PRK
$3.67B
| $5.58M | ﹤0.01% |
36,853
+17,278
| +88% | +$2.84M |
|
2267
MGIC Investment
MTG
$6.25B
| $5.58M | ﹤0.01% |
225,148
+134,161
| +147% | +$3.25M |
|
2268
USA Compression Partners
USAC
$3.74B
| $5.58M | ﹤0.01% |
206,764
-49,135
| -19% | -$1.3M |
|
2269
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$316M
| $5.57M | ﹤0.01% |
240,454
-13,761
| -5% | -$321K |
|
2270
iShares Global Clean Energy ETF
ICLN
$2.1B
| $5.56M | ﹤0.01% |
487,045
-103,481
| -18% | -$1.18M |
|
2271
Oceaneering
OII
$4.77B
| $5.56M | ﹤0.01% |
254,838
-1,893
| -0.7% | -$44.9K |
|
2272
CALL
Cameco
CCJ
$42.4B
| $5.56M | ﹤0.01% |
135,000
-61,000
| -31% | -$2.87M |
|
2273
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $5.53M | ﹤0.01% |
63,998
+11,546
| +22% | +$963K |
|
2274
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
| $5.53M | ﹤0.01% |
167,611
-122,220
| -42% | -$4.24M |
|
2275
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $5.51M | ﹤0.01% |
650,208
-109,386
| -14% | -$937K |
|
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.