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 | |
|---|---|---|---|---|---|---|
|
RIV
2701
RiverNorth Opportunities Fund
RIV
$317M
| $3.13M | ﹤0.01% |
265,233
+33,509
| +14% | +$404K |
|
2702
BlackRock MuniHoldings Fund
MHD
$606M
| $3.13M | ﹤0.01% |
266,193
-20,971
| -7% | -$251K |
|
2703
CALL
Abbott
ABT
$187B
| $3.12M | ﹤0.01% |
23,500
+100
| +0.4% | +$12.7K |
|
2704
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
| $3.12M | ﹤0.01% |
24,090
-1,637
| -6% | -$227K |
|
2705
Alamo Group
ALG
$2.05B
| $3.11M | ﹤0.01% |
17,471
+1,586
| +10% | +$291K |
|
2706
Gulfport Energy Corp
GPOR
$2.88B
| $3.11M | ﹤0.01% |
16,905
-137
| -0.8% | -$24.9K |
|
2707
Compass Diversified
CODI
$828M
| $3.11M | ﹤0.01% |
166,560
-6,707
| -4% | -$139K |
|
2708
Phibro Animal Health
PAHC
$1.39B
| $3.11M | ﹤0.01% |
145,557
-4,121
| -3% | -$92.1K |
|
|
BFZ
2709
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.11M | ﹤0.01% |
283,126
+14,939
| +6% | +$168K |
|
|
SCHW
2710
PUT
Charles Schwab
SCHW
$187B
| $3.11M | ﹤0.01% |
39,700
-59,300
| -60% | -$4.65M |
|
2711
Vontier
VNT
$4.74B
| $3.11M | ﹤0.01% |
94,592
-7,676
| -8% | -$280K |
|
2712
Arcutis Biotherapeutics
ARQT
$3.18B
| $3.1M | ﹤0.01% |
198,359
+145,904
| +278% | +$2.06M |
|
|
ETB
2713
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $3.09M | ﹤0.01% |
226,624
-18,780
| -8% | -$274K |
|
2714
Home BancShares
HOMB
$6.18B
| $3.09M | ﹤0.01% |
109,368
-61,402
| -36% | -$1.8M |
|
2715
Krystal Biotech
KRYS
$9.66B
| $3.09M | ﹤0.01% |
17,135
+207
| +1% | +$34.8K |
|
|
MASI
2716
DELISTED
Masimo
MASI
| $3.08M | ﹤0.01% |
18,517
-1,226
| -6% | -$213K |
|
2717
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $3.08M | ﹤0.01% |
42,418
+6,043
| +17% | +$445K |
|
2718
SoundHound AI
SOUN
$3.49B
| $3.07M | ﹤0.01% |
378,670
-31,370
| -8% | -$391K |
|
2719
Tarsus Pharmaceuticals
TARS
$2.84B
| $3.07M | ﹤0.01% |
59,843
+2,839
| +5% | +$140K |
|
2720
AMERISAFE
AMSF
$540M
| $3.07M | ﹤0.01% |
58,469
-1,995
| -3% | -$101K |
|
2721
Crinetics Pharmaceuticals
CRNX
$8.92B
| $3.07M | ﹤0.01% |
91,494
-9,422
| -9% | -$352K |
|
2722
Mueller Water Products
MWA
$4.16B
| $3.07M | ﹤0.01% |
120,690
-9,995
| -8% | -$251K |
|
2723
PUT
Philip Morris
PM
$295B
| $3.06M | ﹤0.01% |
19,300
| – | – |
|
2724
Davis Select US Equity ETF
DUSA
$1.28B
| $3.06M | ﹤0.01% |
72,386
+63,304
| +697% | +$2.78M |
|
2725
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $3.06M | ﹤0.01% |
69,811
-1,552
| -2% | -$74.2K |
|
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.