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 | |
|---|---|---|---|---|---|---|
|
EVN
2576
Eaton Vance Municipal Income Trust
EVN
$426M
| $3.71M | ﹤0.01% |
361,447
+9,952
| +3% | +$104K |
|
2577
John Wiley & Sons Class A
WLY
$2.66B
| $3.7M | ﹤0.01% |
83,043
-33,644
| -29% | -$1.42M |
|
2578
PUT
Wingstop
WING
$3.18B
| $3.7M | ﹤0.01% |
+16,400
| New | +$4.27M |
|
2579
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
| $3.69M | ﹤0.01% |
51,772
-119,578
| -70% | -$9.24M |
|
|
BYM
2580
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $3.68M | ﹤0.01% |
341,298
-100,713
| -23% | -$1.11M |
|
2581
CALL
AstraZeneca
AZN
$250B
| $3.67M | ﹤0.01% |
+25,000
| New | +$3.62M |
|
2582
PUT
Reddit
RDDT
$31.1B
| $3.67M | ﹤0.01% |
+35,000
| New | +$5.78M |
|
|
HYI
2583
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $3.67M | ﹤0.01% |
310,003
-276
| -0.1% | -$3.31K |
|
2584
Viking Holdings
VIK
$47.2B
| $3.67M | ﹤0.01% |
92,306
+9,704
| +12% | +$447K |
|
|
GOOS
2585
Canada Goose Holdings
GOOS
$856M
| $3.67M | ﹤0.01% |
461,510
+83,339
| +22% | +$822K |
|
2586
ICF International
ICFI
$1.72B
| $3.67M | ﹤0.01% |
43,156
+455
| +1% | +$47.7K |
|
2587
Stewart Information Services
STC
$2.08B
| $3.67M | ﹤0.01% |
51,368
+532
| +1% | +$36K |
|
2588
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
| $3.66M | ﹤0.01% |
110,088
+7,314
| +7% | +$282K |
|
|
AWP
2589
abrdn Global Premier Properties Fund
AWP
$367M
| $3.66M | ﹤0.01% |
314,504
+57,184
| +22% | +$673K |
|
2590
ALPS Medical Breakthroughs ETF
SBIO
$216M
| $3.65M | ﹤0.01% |
128,160
+1,439
| +1% | +$45.5K |
|
2591
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $3.64M | ﹤0.01% |
83,851
+20,525
| +32% | +$886K |
|
2592
Fabrinet
FN
$20.1B
| $3.64M | ﹤0.01% |
18,423
-28,768
| -61% | -$6.28M |
|
|
PENG
2593
Penguin Solutions Inc
PENG
$2.99B
| $3.64M | ﹤0.01% |
209,362
+10,184
| +5% | +$200K |
|
2594
Banco Santander
SAN
$210B
| $3.63M | ﹤0.01% |
542,149
+162,124
| +43% | +$949K |
|
2595
PUT
Medtronic
MDT
$112B
| $3.63M | ﹤0.01% |
40,400
+40,000
| +10,000% | +$3.58M |
|
2596
CALL
Applied Materials
AMAT
$428B
| $3.63M | ﹤0.01% |
+25,000
| New | +$4.2M |
|
2597
State Street Global Allocation ETF
GAL
$315M
| $3.63M | ﹤0.01% |
80,930
+625
| +0.8% | +$28.2K |
|
2598
CALL
Bio-Techne
TECH
$11.3B
| $3.62M | ﹤0.01% |
+61,700
| New | +$4.18M |
|
2599
United Fire Group
UFCS
$1.4B
| $3.61M | ﹤0.01% |
122,625
-40,159
| -25% | -$1.08M |
|
2600
OSI Systems
OSIS
$3.89B
| $3.61M | ﹤0.01% |
18,578
+8,197
| +79% | +$1.56M |
|
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.