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 | |
|---|---|---|---|---|---|---|
2651
Healthcare Realty
HR
$6.84B
| $3.36M | ﹤0.01% |
198,765
+3,861
| +2% | +$64.2K |
|
2652
RadNet
RDNT
$5.69B
| $3.35M | ﹤0.01% |
67,365
-12,878
| -16% | -$762K |
|
2653
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $3.34M | ﹤0.01% |
73,028
+5,427
| +8% | +$262K |
|
2654
PUT
Texas Roadhouse
TXRH
$13.7B
| $3.33M | ﹤0.01% |
20,000
| – | – |
|
2655
Fidelity MSCI Materials Index ETF
FMAT
$617M
| $3.33M | ﹤0.01% |
68,962
-82,902
| -55% | -$4.12M |
|
2656
Sociedad Química y Minera de Chile
SQM
$20.6B
| $3.33M | ﹤0.01% |
83,784
+4,737
| +6% | +$190K |
|
2657
Steven Madden
SHOO
$3.55B
| $3.33M | ﹤0.01% |
124,937
+35,583
| +40% | +$1.25M |
|
2658
Clearway Energy Class C
CWEN
$6.7B
| $3.33M | ﹤0.01% |
109,931
+3,850
| +4% | +$105K |
|
2659
iShares Asia 50 ETF
AIA
$4.93B
| $3.33M | ﹤0.01% |
45,979
+3,305
| +8% | +$239K |
|
2660
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.32M | ﹤0.01% |
199,745
-2,604
| -1% | -$47.3K |
|
2661
Leonardo DRS
DRS
$12B
| $3.32M | ﹤0.01% |
100,896
+4,397
| +5% | +$145K |
|
2662
Invesco Advantage Municipal Income Trust II
VKI
$401M
| $3.32M | ﹤0.01% |
388,267
+93,289
| +32% | +$821K |
|
2663
Vitesse Energy
VTS
$665M
| $3.31M | ﹤0.01% |
134,542
+8,155
| +6% | +$209K |
|
2664
Marathon Digital Holdings
MARA
$3.9B
| $3.31M | ﹤0.01% |
287,523
+48,328
| +20% | +$769K |
|
2665
Alkermes
ALKS
$8.25B
| $3.3M | ﹤0.01% |
99,997
+5,977
| +6% | +$195K |
|
2666
TTM Technologies
TTMI
$14.5B
| $3.3M | ﹤0.01% |
160,678
+83,671
| +109% | +$2.02M |
|
|
STRK
2667
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$489M
| $3.29M | ﹤0.01% |
+39,214
| New | +$3.51M |
|
|
RMMZ
2668
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $3.27M | ﹤0.01% |
214,861
-7,312
| -3% | -$114K |
|
2669
Revolution Medicines
RVMD
$44B
| $3.27M | ﹤0.01% |
92,470
+4,143
| +5% | +$168K |
|
2670
Radian Group
RDN
$4.93B
| $3.26M | ﹤0.01% |
98,727
+4,898
| +5% | +$160K |
|
2671
PUT
Carvana
CVNA
$77.9B
| $3.26M | ﹤0.01% |
+78,000
| New | +$3.45M |
|
|
AZEK
2672
DELISTED
The AZEK Co
AZEK
| $3.26M | ﹤0.01% |
66,615
-7,001
| -10% | -$332K |
|
2673
CBIZ
CBZ
$2.96B
| $3.25M | ﹤0.01% |
42,905
+102
| +0.2% | +$8.2K |
|
2674
Simmons First National
SFNC
$3.39B
| $3.25M | ﹤0.01% |
158,415
+64,049
| +68% | +$1.39M |
|
2675
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $3.25M | ﹤0.01% |
126,305
+3,181
| +3% | +$86.8K |
|
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.