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 | |
|---|---|---|---|---|---|---|
2676
Travel + Leisure Co
TNL
$4.7B
| $3.24M | ﹤0.01% |
70,039
+1,811
| +3% | +$95K |
|
2677
California Water Service
CWT
$3.12B
| $3.24M | ﹤0.01% |
66,794
+4,750
| +8% | +$216K |
|
2678
CVR Energy
CVI
$3.13B
| $3.24M | ﹤0.01% |
166,775
-626
| -0.4% | -$12.2K |
|
2679
Omega Flex
OFLX
$312M
| $3.22M | ﹤0.01% |
92,522
+17,243
| +23% | +$669K |
|
2680
CALL
Morgan Stanley
MS
$340B
| $3.21M | ﹤0.01% |
27,500
-43,400
| -61% | -$5.59M |
|
|
PPLT
2681
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $3.21M | ﹤0.01% |
350,900
+63,470
| +22% | +$562K |
|
2682
Recursion Pharmaceuticals
RXRX
$1.73B
| $3.19M | ﹤0.01% |
603,728
+145,407
| +32% | +$1.06M |
|
2683
Black Hills Corp
BKH
$5.69B
| $3.19M | ﹤0.01% |
52,548
-12,651
| -19% | -$749K |
|
2684
PUT
Las Vegas Sands
LVS
$29.6B
| $3.18M | ﹤0.01% |
+82,300
| New | +$3.63M |
|
2685
Zillow
Z
$7.56B
| $3.17M | ﹤0.01% |
46,303
-8,622
| -16% | -$659K |
|
2686
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $3.17M | ﹤0.01% |
169,755
-39,507
| -19% | -$712K |
|
2687
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.17M | ﹤0.01% |
145,045
-29,990
| -17% | -$648K |
|
2688
Eastern Company
EML
$150M
| $3.17M | ﹤0.01% |
125,085
-3,631
| -3% | -$98.6K |
|
|
RFI
2689
Cohen & Steers Total Return Realty Fund
RFI
$310M
| $3.16M | ﹤0.01% |
261,584
-21,451
| -8% | -$257K |
|
2690
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
| $3.16M | ﹤0.01% |
110,404
-62,246
| -36% | -$2M |
|
2691
Ethan Allen Interiors
ETD
$603M
| $3.15M | ﹤0.01% |
113,780
-23,240
| -17% | -$662K |
|
|
ISD
2692
PGIM High Yield Bond Fund
ISD
$419M
| $3.14M | ﹤0.01% |
220,659
+30,273
| +16% | +$425K |
|
2693
Macerich
MAC
$6.92B
| $3.14M | ﹤0.01% |
183,069
+6,208
| +4% | +$119K |
|
2694
ProFrac Holding
ACDC
$787M
| $3.14M | ﹤0.01% |
414,090
-12,808
| -3% | -$98.4K |
|
|
LB
2695
LandBridge Co
LB
$2.1B
| $3.14M | ﹤0.01% |
43,688
+23,952
| +121% | +$1.69M |
|
2696
Cushman & Wakefield Ltd
CWK
$3.25B
| $3.14M | ﹤0.01% |
307,466
+2,769
| +0.9% | +$33.7K |
|
2697
LiveRamp
RAMP
$2.3B
| $3.14M | ﹤0.01% |
120,063
+6,327
| +6% | +$194K |
|
2698
Griffon
GFF
$4.86B
| $3.13M | ﹤0.01% |
43,774
-15,930
| -27% | -$1.17M |
|
2699
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $3.13M | ﹤0.01% |
132,516
+242
| +0.2% | +$5.85K |
|
|
BPMC
2700
DELISTED
Blueprint Medicines
BPMC
| $3.13M | ﹤0.01% |
35,336
-5,396
| -13% | -$526K |
|
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.