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 | |
|---|---|---|---|---|---|---|
2276
PUT
General Motors
GM
$76.8B
| $5.5M | ﹤0.01% |
117,000
-122,500
| -51% | -$6.04M |
|
2277
Belden
BDC
$5.19B
| $5.49M | ﹤0.01% |
54,777
+14,420
| +36% | +$1.6M |
|
2278
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
| $5.49M | ﹤0.01% |
65,402
+3,492
| +6% | +$317K |
|
2279
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
| $5.49M | ﹤0.01% |
59,623
-25,996
| -30% | -$2.5M |
|
2280
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $5.49M | ﹤0.01% |
225,066
-154,819
| -41% | -$3.71M |
|
2281
PUT
Coca-Cola
KO
$375B
| $5.49M | ﹤0.01% |
76,600
+47,500
| +163% | +$3.17M |
|
2282
American Healthcare REIT
AHR
$10.9B
| $5.48M | ﹤0.01% |
181,020
+1,476
| +0.8% | +$42.6K |
|
|
GRFS
2283
Grifois
GRFS
$5.4B
| $5.46M | ﹤0.01% |
768,311
+142,858
| +23% | +$1.08M |
|
2284
PUT
Rivian
RIVN
$23.2B
| $5.46M | ﹤0.01% |
438,700
-401,600
| -48% | -$5.05M |
|
|
UMH
2285
UMH Properties
UMH
$1.36B
| $5.45M | ﹤0.01% |
291,558
-5,922
| -2% | -$108K |
|
2286
DT Midstream
DTM
$13.4B
| $5.45M | ﹤0.01% |
56,493
+2,737
| +5% | +$274K |
|
2287
FNB Corp
FNB
$6.75B
| $5.44M | ﹤0.01% |
404,372
-17,479
| -4% | -$257K |
|
2288
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
| $5.44M | ﹤0.01% |
171,703
-17,732
| -9% | -$547K |
|
2289
Lattice Semiconductor
LSCC
$18.5B
| $5.43M | ﹤0.01% |
103,578
-1,687
| -2% | -$100K |
|
|
GHY
2290
PGIM Global High Yield Fund
GHY
$483M
| $5.43M | ﹤0.01% |
404,761
+290,988
| +256% | +$3.82M |
|
2291
Caesars Entertainment
CZR
$6.14B
| $5.43M | ﹤0.01% |
217,099
+19,479
| +10% | +$634K |
|
2292
CALL
United Parcel Service
UPS
$88.9B
| $5.42M | ﹤0.01% |
49,300
| – | – |
|
2293
Ovintiv
OVV
$16.4B
| $5.42M | ﹤0.01% |
126,681
+37,695
| +42% | +$1.61M |
|
2294
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $5.4M | ﹤0.01% |
20,000
| – | – |
|
2295
Hims & Hers Health
HIMS
$7.31B
| $5.39M | ﹤0.01% |
182,516
+4,307
| +2% | +$160K |
|
2296
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.39M | ﹤0.01% |
100,326
-890
| -0.9% | -$51.2K |
|
2297
Alamos Gold
AGI
$13.9B
| $5.39M | ﹤0.01% |
201,457
+3,321
| +2% | +$74.9K |
|
2298
CALL
Illinois Tool Works
ITW
$84.5B
| $5.38M | ﹤0.01% |
+21,700
| New | +$5.58M |
|
2299
Graphic Packaging
GPK
$3.58B
| $5.36M | ﹤0.01% |
206,428
+11,961
| +6% | +$320K |
|
2300
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $5.36M | ﹤0.01% |
74,798
-74,964
| -50% | -$5.23M |
|
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.