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 | |
|---|---|---|---|---|---|---|
2351
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $5M | ﹤0.01% |
274,934
-102,352
| -27% | -$1.93M |
|
2352
Horace Mann Educators
HMN
$2.11B
| $4.99M | ﹤0.01% |
116,720
-3,341
| -3% | -$134K |
|
2353
Installed Building Products
IBP
$6.49B
| $4.98M | ﹤0.01% |
29,031
+6,544
| +29% | +$1.18M |
|
2354
Transocean
RIG
$5.82B
| $4.98M | ﹤0.01% |
1,569,524
+320,209
| +26% | +$1.12M |
|
|
FTF
2355
Franklin Limited Duration Income Trust
FTF
$233M
| $4.97M | ﹤0.01% |
769,954
+48,866
| +7% | +$321K |
|
2356
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
| $4.96M | ﹤0.01% |
168,997
-4,562
| -3% | -$138K |
|
2357
Dynatrace
DT
$14.2B
| $4.96M | ﹤0.01% |
105,121
+2,871
| +3% | +$157K |
|
2358
CALL
Eldorado Gold
EGO
$9.89B
| $4.94M | ﹤0.01% |
293,500
| – | – |
|
2359
CALL
Walt Disney
DIS
$181B
| $4.93M | ﹤0.01% |
+50,000
| New | +$5.37M |
|
2360
Verra Mobility
VRRM
$744M
| $4.91M | ﹤0.01% |
218,263
+20,659
| +10% | +$497K |
|
2361
KB Financial Group
KB
$43.5B
| $4.91M | ﹤0.01% |
90,738
+4,554
| +5% | +$263K |
|
2362
SEI Investments
SEIC
$12.6B
| $4.9M | ﹤0.01% |
63,164
+19,661
| +45% | +$1.58M |
|
2363
CALL
United Rentals
URI
$72.4B
| $4.89M | ﹤0.01% |
7,800
| – | – |
|
2364
RH
RH
$3.71B
| $4.89M | ﹤0.01% |
20,851
+2,146
| +11% | +$743K |
|
2365
Royal Gold
RGLD
$19.5B
| $4.88M | ﹤0.01% |
29,837
+3,862
| +15% | +$566K |
|
2366
Boot Barn
BOOT
$4.95B
| $4.87M | ﹤0.01% |
45,352
-582
| -1% | -$77.8K |
|
2367
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $4.86M | ﹤0.01% |
93,504
+1,848
| +2% | +$95.6K |
|
2368
Perimeter Solutions
PRM
$5.77B
| $4.86M | ﹤0.01% |
482,637
+86,006
| +22% | +$965K |
|
2369
TripAdvisor
TRIP
$1.26B
| $4.86M | ﹤0.01% |
342,641
+284,459
| +489% | +$4.46M |
|
2370
Axsome Therapeutics
AXSM
$10.9B
| $4.85M | ﹤0.01% |
41,615
+1,879
| +5% | +$214K |
|
|
PDT
2371
John Hancock Premium Dividend Fund
PDT
$626M
| $4.85M | ﹤0.01% |
370,957
+99,397
| +37% | +$1.27M |
|
2372
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $4.84M | ﹤0.01% |
166,958
-12,794
| -7% | -$399K |
|
2373
WisdomTree US LargeCap Fund
EPS
$1.65B
| $4.84M | ﹤0.01% |
81,651
-66
| -0.1% | -$4.08K |
|
2374
Invesco Value Municipal Income Trust
IIM
$598M
| $4.84M | ﹤0.01% |
404,119
+70,680
| +21% | +$859K |
|
2375
Frontdoor
FTDR
$6.26B
| $4.84M | ﹤0.01% |
125,867
+80,296
| +176% | +$4.09M |
|
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.