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 | |
|---|---|---|---|---|---|---|
2526
Commault Systems
CVLT
$5.61B
| $3.97M | ﹤0.01% |
25,137
-7,861
| -24% | -$1.29M |
|
|
ESGR
2527
DELISTED
Enstar Group
ESGR
| $3.96M | ﹤0.01% |
11,929
-402
| -3% | -$133K |
|
|
OPP
2528
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $3.96M | ﹤0.01% |
461,923
+246,485
| +114% | +$2.11M |
|
2529
Gencor Industries
GENC
$212M
| $3.96M | ﹤0.01% |
325,716
-109,041
| -25% | -$1.55M |
|
2530
First Interstate BancSystem
FIBK
$3.58B
| $3.94M | ﹤0.01% |
137,492
-3,540
| -3% | -$110K |
|
|
AGD
2531
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $3.93M | ﹤0.01% |
394,663
+28,101
| +8% | +$286K |
|
2532
iShares MSCI Italy ETF
EWI
$1.08B
| $3.92M | ﹤0.01% |
92,668
-18,914
| -17% | -$759K |
|
2533
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $3.92M | ﹤0.01% |
89,464
+3,133
| +4% | +$138K |
|
2534
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $3.92M | ﹤0.01% |
89,678
-3,418
| -4% | -$153K |
|
2535
Silicon Laboratories
SLAB
$7.23B
| $3.91M | ﹤0.01% |
34,770
-6,218
| -15% | -$840K |
|
|
TGNA
2536
DELISTED
TEGNA Inc
TGNA
| $3.91M | ﹤0.01% |
214,821
-8,833
| -4% | -$160K |
|
|
SCHW
2537
CALL
Charles Schwab
SCHW
$187B
| $3.91M | ﹤0.01% |
50,000
-100,000
| -67% | -$7.85M |
|
2538
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $3.91M | ﹤0.01% |
170,951
+32,389
| +23% | +$727K |
|
2539
OneSpaWorld
OSW
$2.66B
| $3.91M | ﹤0.01% |
232,615
+45,273
| +24% | +$880K |
|
2540
Invesco S&P SmallCap Information Technology ETF
PSCT
$517M
| $3.9M | ﹤0.01% |
97,319
-8,425
| -8% | -$383K |
|
2541
Yeti Holdings
YETI
$3.95B
| $3.9M | ﹤0.01% |
117,721
+17,143
| +17% | +$621K |
|
2542
DigitalBridge
DBRG
$2.95B
| $3.89M | ﹤0.01% |
440,522
-96,443
| -18% | -$1.01M |
|
2543
Tidewater
TDW
$4.12B
| $3.88M | ﹤0.01% |
91,878
+23,370
| +34% | +$1.16M |
|
2544
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $3.88M | ﹤0.01% |
299,759
-32,024
| -10% | -$407K |
|
2545
Bread Financial
BFH
$4.38B
| $3.88M | ﹤0.01% |
77,453
+43,669
| +129% | +$2.48M |
|
2546
Duolingo
DUOL
$6.12B
| $3.88M | ﹤0.01% |
12,481
+6,530
| +110% | +$2.23M |
|
2547
Goodyear
GT
$1.85B
| $3.87M | ﹤0.01% |
418,903
-53,884
| -11% | -$493K |
|
2548
Chord Energy
CHRD
$7.39B
| $3.86M | ﹤0.01% |
34,275
-56,516
| -62% | -$6.42M |
|
2549
Hormel Foods
HRL
$13.8B
| $3.86M | ﹤0.01% |
124,770
-7,927
| -6% | -$235K |
|
2550
CALL
Hewlett Packard
HPE
$70.5B
| $3.86M | ﹤0.01% |
250,000
| – | – |
|
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.