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 | |
|---|---|---|---|---|---|---|
2401
Victory Capital Holdings
VCTR
$6.65B
| $4.64M | ﹤0.01% |
80,168
+8,211
| +11% | +$520K |
|
2402
Principal Active High Yield ETF
YLD
$584M
| $4.63M | ﹤0.01% |
242,837
+58,100
| +31% | +$1.12M |
|
|
DFP
2403
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $4.63M | ﹤0.01% |
228,507
+37,098
| +19% | +$757K |
|
2404
BlackLine
BL
$1.72B
| $4.62M | ﹤0.01% |
95,505
-1,092
| -1% | -$59.8K |
|
2405
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $4.62M | ﹤0.01% |
104,611
-4,357
| -4% | -$193K |
|
2406
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $4.62M | ﹤0.01% |
319,427
+187,305
| +142% | +$2.73M |
|
2407
Revvity
RVTY
$12.8B
| $4.61M | ﹤0.01% |
43,603
+20,310
| +87% | +$2.34M |
|
2408
CALL
Qualcomm
QCOM
$176B
| $4.61M | ﹤0.01% |
+30,000
| New | +$4.89M |
|
2409
Invesco Biotechnology & Genome ETF
PBE
$353M
| $4.61M | ﹤0.01% |
72,611
-1,693
| -2% | -$114K |
|
2410
Equinor
EQNR
$92.4B
| $4.6M | ﹤0.01% |
173,954
+48,338
| +38% | +$1.17M |
|
|
TXNM
2411
TXNM Energy Inc
TXNM
$5.94B
| $4.59M | ﹤0.01% |
85,894
-6,374
| -7% | -$320K |
|
2412
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $4.59M | ﹤0.01% |
65,025
+5,145
| +9% | +$358K |
|
2413
Diodes
DIOD
$4.84B
| $4.58M | ﹤0.01% |
106,201
-14,856
| -12% | -$802K |
|
|
MMU
2414
Western Asset Managed Municipals Fund
MMU
$554M
| $4.58M | ﹤0.01% |
445,080
+18,529
| +4% | +$192K |
|
2415
Sabre
SABR
$835M
| $4.58M | ﹤0.01% |
1,629,768
+62,572
| +4% | +$221K |
|
2416
Energizer
ENR
$1.55B
| $4.57M | ﹤0.01% |
152,671
-2,629
| -2% | -$84.2K |
|
|
SHYF
2417
DELISTED
The Shyft Group
SHYF
| $4.56M | ﹤0.01% |
564,028
-19,555
| -3% | -$210K |
|
2418
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$471M
| $4.56M | ﹤0.01% |
182,191
+18,004
| +11% | +$452K |
|
2419
PUT
Micron Technology
MU
$991B
| $4.56M | ﹤0.01% |
52,500
-66,900
| -56% | -$6.43M |
|
2420
Hartford Multifactor US Equity ETF
ROUS
$726M
| $4.55M | ﹤0.01% |
89,699
+43,076
| +92% | +$2.24M |
|
2421
Center Bancorp
CNOB
$1.78B
| $4.54M | ﹤0.01% |
186,757
+28,625
| +18% | +$697K |
|
2422
First Trust S&P REIT Index Fund
FRI
$204M
| $4.53M | ﹤0.01% |
164,809
+20,937
| +15% | +$579K |
|
2423
State Street Blackstone High Income ETF
HYBL
$574M
| $4.53M | ﹤0.01% |
161,104
+111,678
| +226% | +$3.17M |
|
2424
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $4.53M | ﹤0.01% |
28,318
+1,236
| +5% | +$226K |
|
2425
CTS Corp
CTS
$1.89B
| $4.52M | ﹤0.01% |
108,903
+372
| +0.3% | +$17.4K |
|
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.