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 | |
|---|---|---|---|---|---|---|
2326
Cogent Communications
CCOI
$508M
| $5.16M | ﹤0.01% |
84,200
-23,574
| -22% | -$1.74M |
|
2327
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $5.14M | ﹤0.01% |
246,250
-13,795
| -5% | -$286K |
|
2328
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $5.14M | ﹤0.01% |
64,882
+2,766
| +4% | +$213K |
|
2329
AeroVironment
AVAV
$9.45B
| $5.14M | ﹤0.01% |
43,145
-3,844
| -8% | -$590K |
|
2330
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$476M
| $5.14M | ﹤0.01% |
136,953
-2,135
| -2% | -$79.1K |
|
|
BFK
2331
DELISTED
BlackRock Municipal Income Trust
BFK
| $5.13M | ﹤0.01% |
517,760
-6,103
| -1% | -$61.6K |
|
2332
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
| $5.11M | ﹤0.01% |
109,552
+17,077
| +18% | +$848K |
|
2333
KT
KT
$8.81B
| $5.11M | ﹤0.01% |
288,665
+2,403
| +0.8% | +$41.5K |
|
|
ETV
2334
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $5.11M | ﹤0.01% |
386,663
+42,498
| +12% | +$597K |
|
2335
CALL
Palantir
PLTR
$413B
| $5.11M | ﹤0.01% |
60,500
-221,400
| -79% | -$19.4M |
|
2336
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $5.09M | ﹤0.01% |
253,406
+156,932
| +163% | +$3.14M |
|
2337
iShares Global Materials ETF
MXI
$362M
| $5.08M | ﹤0.01% |
62,148
-23
| -0% | -$1.89K |
|
2338
PUT
Halliburton
HAL
$26.6B
| $5.07M | ﹤0.01% |
+200,000
| New | +$5.26M |
|
2339
CALL
Fulgent Genetics
FLGT
$527M
| $5.07M | ﹤0.01% |
300,000
-1,000,000
| -77% | -$17M |
|
2340
Century Communities
CCS
$2.03B
| $5.06M | ﹤0.01% |
75,400
+57,364
| +318% | +$4.15M |
|
2341
Crawford & Co Class A
CRD.A
$669M
| $5.06M | ﹤0.01% |
442,697
-14,224
| -3% | -$166K |
|
2342
Shinhan Financial Group
SHG
$35.6B
| $5.05M | ﹤0.01% |
157,517
+5,260
| +3% | +$176K |
|
2343
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $5.05M | ﹤0.01% |
130,034
-60,337
| -32% | -$2.3M |
|
|
RMT
2344
Royce Micro-Cap Trust
RMT
$761M
| $5.04M | ﹤0.01% |
598,196
-6,010
| -1% | -$56.8K |
|
2345
Innospec
IOSP
$2.28B
| $5.04M | ﹤0.01% |
53,216
-2,486
| -4% | -$263K |
|
2346
Advanced Drainage Systems
WMS
$10.9B
| $5.04M | ﹤0.01% |
46,377
-988
| -2% | -$115K |
|
2347
Terex
TEX
$7.74B
| $5.03M | ﹤0.01% |
133,223
+38,134
| +40% | +$1.66M |
|
2348
Zai Lab
ZLAB
$2.62B
| $5.02M | ﹤0.01% |
138,830
+97,876
| +239% | +$3.01M |
|
2349
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
| $5.01M | ﹤0.01% |
49,855
+41,358
| +487% | +$4.16M |
|
2350
CALL
Kinross Gold
KGC
$32.8B
| $5.01M | ﹤0.01% |
+397,000
| New | +$4.46M |
|
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.