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 | |
|---|---|---|---|---|---|---|
2601
Jack in the Box
JACK
$335M
| $3.61M | ﹤0.01% |
132,769
+44,092
| +50% | +$1.62M |
|
|
CNR
2602
Core Natural Resources Inc
CNR
$4.45B
| $3.6M | ﹤0.01% |
46,755
+14,562
| +45% | +$1.23M |
|
2603
Semtech
SMTC
$13B
| $3.6M | ﹤0.01% |
104,730
+46,952
| +81% | +$2.32M |
|
2604
PUT
Albemarle
ALB
$15.5B
| $3.6M | ﹤0.01% |
50,000
-43,400
| -46% | -$3.53M |
|
2605
Strategic Education
STRA
$1.92B
| $3.6M | ﹤0.01% |
42,844
+3,241
| +8% | +$297K |
|
|
DBL
2606
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $3.6M | ﹤0.01% |
230,019
+8,747
| +4% | +$137K |
|
2607
Wyndham Hotels & Resorts
WH
$5.48B
| $3.59M | ﹤0.01% |
39,621
+24,375
| +160% | +$2.47M |
|
2608
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $3.58M | ﹤0.01% |
71,409
-77,929
| -52% | -$4.15M |
|
2609
CALL
JPMorgan Chase
JPM
$950B
| $3.58M | ﹤0.01% |
14,600
-8,500
| -37% | -$2.17M |
|
2610
Lumen
LUMN
$6.44B
| $3.57M | ﹤0.01% |
911,504
+32,661
| +4% | +$163K |
|
|
PHT
2611
DELISTED
Pioneer High Income Fund
PHT
| $3.57M | ﹤0.01% |
461,521
+26,399
| +6% | +$206K |
|
2612
Mesa Laboratories
MLAB
$574M
| $3.56M | ﹤0.01% |
30,019
+716
| +2% | +$97.6K |
|
|
HBI
2613
DELISTED
Hanesbrands
HBI
| $3.56M | ﹤0.01% |
616,837
-26,719
| -4% | -$187K |
|
|
UNIT
2614
Uniti Group
UNIT
$2.32B
| $3.53M | ﹤0.01% |
699,468
-27,836
| -4% | -$150K |
|
2615
The Greenbrier Companies
GBX
$1.46B
| $3.52M | ﹤0.01% |
68,785
+39,911
| +138% | +$2.38M |
|
|
NTST
2616
NETSTREIT Corp
NTST
$2.1B
| $3.52M | ﹤0.01% |
222,226
+44,080
| +25% | +$644K |
|
2617
Oxford Industries
OXM
$552M
| $3.51M | ﹤0.01% |
59,909
+8,611
| +17% | +$619K |
|
2618
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $3.51M | ﹤0.01% |
71,926
+1,777
| +3% | +$93.6K |
|
2619
BridgeBio Pharma
BBIO
$16.5B
| $3.51M | ﹤0.01% |
101,435
+13,435
| +15% | +$453K |
|
2620
Uranium Energy
UEC
$5.57B
| $3.5M | ﹤0.01% |
732,826
-20,817
| -3% | -$131K |
|
2621
Imperial Oil
IMO
$60.4B
| $3.5M | ﹤0.01% |
48,338
+38,708
| +402% | +$2.66M |
|
2622
Amplify Online Retail ETF
IBUY
$127M
| $3.49M | ﹤0.01% |
58,060
+9,565
| +20% | +$631K |
|
2623
CALL
Sherwin-Williams
SHW
$89.8B
| $3.49M | ﹤0.01% |
+10,000
| New | +$3.51M |
|
2624
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.49M | ﹤0.01% |
117,582
-655
| -0.6% | -$19.9K |
|
2625
Urban Outfitters
URBN
$6.59B
| $3.49M | ﹤0.01% |
66,574
-34,370
| -34% | -$1.88M |
|
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.