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 | |
|---|---|---|---|---|---|---|
2426
Pricesmart
PSMT
$5.46B
| $4.52M | ﹤0.01% |
51,475
-21
| -0% | -$1.87K |
|
|
MMD
2427
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.52M | ﹤0.01% |
299,810
+61,406
| +26% | +$938K |
|
2428
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $4.51M | ﹤0.01% |
115,824
-55,988
| -33% | -$2.18M |
|
2429
Valvoline
VVV
$4.51B
| $4.51M | ﹤0.01% |
129,571
+22,106
| +21% | +$807K |
|
2430
Knife River
KNF
$3.79B
| $4.51M | ﹤0.01% |
49,988
-10,952
| -18% | -$1.07M |
|
2431
Invesco DB Base Metals Fund
DBB
$315M
| $4.5M | ﹤0.01% |
234,391
-4,101
| -2% | -$79K |
|
2432
iShares US Oil Equipment & Services ETF
IEZ
$364M
| $4.49M | ﹤0.01% |
230,207
+13,444
| +6% | +$272K |
|
2433
iShares MSCI China ETF
MCHI
$6.38B
| $4.46M | ﹤0.01% |
82,016
+32,107
| +64% | +$1.65M |
|
|
CMA
2434
DELISTED
Comerica
CMA
| $4.46M | ﹤0.01% |
75,477
-33,845
| -31% | -$2.13M |
|
2435
Old Republic International
ORI
$10.4B
| $4.45M | ﹤0.01% |
113,546
+917
| +0.8% | +$33.6K |
|
2436
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
| $4.45M | ﹤0.01% |
224,100
+14,085
| +7% | +$280K |
|
2437
NorthWestern Energy
NWE
$4.43B
| $4.44M | ﹤0.01% |
76,787
-10,040
| -12% | -$546K |
|
2438
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.36B
| $4.44M | ﹤0.01% |
163,548
+163,547
| +16,354,700% | +$4.26M |
|
2439
Crescent Capital BDC
CCAP
$434M
| $4.43M | ﹤0.01% |
258,794
+5,612
| +2% | +$104K |
|
2440
PUT
Alaska Air
ALK
$5.58B
| $4.43M | ﹤0.01% |
90,000
-10,000
| -10% | -$657K |
|
2441
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $4.43M | ﹤0.01% |
173,135
+31,001
| +22% | +$792K |
|
2442
iShares Future Exponential Technologies ETF
XT
$3.97B
| $4.42M | ﹤0.01% |
76,746
+3,732
| +5% | +$228K |
|
2443
Marriott Vacations Worldwide
VAC
$4.25B
| $4.41M | ﹤0.01% |
68,635
-13,746
| -17% | -$1.09M |
|
2444
CALL
Enterprise Products Partners
EPD
$81.7B
| $4.41M | ﹤0.01% |
129,100
-140,000
| -52% | -$4.66M |
|
2445
CALL
APA Corp
APA
$13.2B
| $4.41M | ﹤0.01% |
209,600
-753,800
| -78% | -$16.6M |
|
2446
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $4.4M | ﹤0.01% |
219,442
-49,424
| -18% | -$998K |
|
2447
Skywest
SKYW
$4.34B
| $4.4M | ﹤0.01% |
50,348
+8,256
| +20% | +$844K |
|
2448
Cheniere Energy
CQP
$31.3B
| $4.38M | ﹤0.01% |
66,372
-30,502
| -31% | -$1.89M |
|
2449
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $4.38M | ﹤0.01% |
128,003
+4,326
| +3% | +$152K |
|
|
CPZ
2450
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $4.38M | ﹤0.01% |
281,253
-28,112
| -9% | -$434K |
|
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.