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 | |
|---|---|---|---|---|---|---|
|
EIM
2476
Eaton Vance Municipal Bond Fund
EIM
$499M
| $4.27M | ﹤0.01% |
428,362
-149,112
| -26% | -$1.52M |
|
2477
Sterling Infrastructure
STRL
$16.7B
| $4.27M | ﹤0.01% |
37,702
-4,278
| -10% | -$602K |
|
2478
PUT
Boeing
BA
$185B
| $4.26M | ﹤0.01% |
25,000
-169,300
| -87% | -$29.3M |
|
2479
ProShares Large Cap Core Plus
CSM
$534M
| $4.26M | ﹤0.01% |
66,883
-9,350
| -12% | -$624K |
|
2480
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $4.26M | ﹤0.01% |
80,926
+3,255
| +4% | +$164K |
|
|
VRNA
2481
DELISTED
Verona Pharma
VRNA
| $4.25M | ﹤0.01% |
66,891
-235
| -0.4% | -$14.1K |
|
2482
Kilroy Realty
KRC
$4.42B
| $4.24M | ﹤0.01% |
129,449
+45,988
| +55% | +$1.65M |
|
2483
Envista
NVST
$4.52B
| $4.23M | ﹤0.01% |
244,909
-109,338
| -31% | -$2.13M |
|
2484
Mirion Technologies
MIR
$3.91B
| $4.22M | ﹤0.01% |
291,129
-3,669
| -1% | -$57.7K |
|
2485
Intapp
INTA
$2.91B
| $4.22M | ﹤0.01% |
72,231
+41,624
| +136% | +$2.74M |
|
2486
Invesco Building & Construction ETF
PKB
$399M
| $4.21M | ﹤0.01% |
62,547
-31,989
| -34% | -$2.36M |
|
2487
Cavco Industries
CVCO
$4.55B
| $4.21M | ﹤0.01% |
8,104
+3,914
| +93% | +$1.97M |
|
2488
PUT
Enphase Energy
ENPH
$5.53B
| $4.21M | ﹤0.01% |
67,800
+9,800
| +17% | +$620K |
|
2489
Nuveen Core Plus Impact Fund
NPCT
$282M
| $4.21M | ﹤0.01% |
393,441
-33,434
| -8% | -$359K |
|
|
GRX
2490
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $4.2M | ﹤0.01% |
416,817
-10,193
| -2% | -$102K |
|
|
SNV
2491
DELISTED
Synovus
SNV
| $4.19M | ﹤0.01% |
89,699
+1,495
| +2% | +$77.2K |
|
2492
Vanguard Total World Bond ETF
BNDW
$1.89B
| $4.18M | ﹤0.01% |
60,774
-9,149
| -13% | -$626K |
|
2493
Vertex
VERX
$1.94B
| $4.18M | ﹤0.01% |
119,435
+85,055
| +247% | +$3.88M |
|
2494
PUT
Wynn Resorts
WYNN
$10.6B
| $4.17M | ﹤0.01% |
50,000
-727,100
| -94% | -$62M |
|
2495
News Corp Class A
NWSA
$15.4B
| $4.17M | ﹤0.01% |
153,148
+21,343
| +16% | +$597K |
|
|
PMX
2496
DELISTED
PIMCO Municipal Income Fund III
PMX
| $4.17M | ﹤0.01% |
582,006
+47,738
| +9% | +$350K |
|
2497
SiriusXM
SIRI
$10.1B
| $4.17M | ﹤0.01% |
184,828
-165,686
| -47% | -$3.9M |
|
2498
CALL
ATI
ATI
$31B
| $4.16M | ﹤0.01% |
+80,000
| New | +$4.54M |
|
2499
Itaú Unibanco
ITUB
$87.5B
| $4.16M | ﹤0.01% |
779,375
+49,564
| +7% | +$249K |
|
2500
Roku
ROKU
$22.7B
| $4.16M | ﹤0.01% |
59,000
-67,895
| -54% | -$5.43M |
|
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.