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 | |
|---|---|---|---|---|---|---|
2726
Arbor Realty Trust
ABR
$998M
| $3.06M | ﹤0.01% |
260,078
+44,729
| +21% | +$579K |
|
2727
Sunstone Hotel Investors
SHO
$2.06B
| $3.05M | ﹤0.01% |
324,496
+6,273
| +2% | +$68K |
|
2728
CALL
ON Semiconductor
ON
$31.6B
| $3.05M | ﹤0.01% |
75,000
-5,000
| -6% | -$252K |
|
|
2729
PUT
ON Semiconductor
ON
$31.6B
| $3.05M | ﹤0.01% |
+75,000
| New | +$3.77M |
|
2730
Rocket Companies
RKT
$38.9B
| $3.05M | ﹤0.01% |
252,596
+73,681
| +41% | +$951K |
|
2731
Agilysys
AGYS
$3.06B
| $3.04M | ﹤0.01% |
41,937
-6,039
| -13% | -$552K |
|
2732
United Parks & Resorts
PRKS
$2.12B
| $3.04M | ﹤0.01% |
66,892
-789
| -1% | -$40.8K |
|
2733
St. Joe Company
JOE
$3.83B
| $3.04M | ﹤0.01% |
64,707
-21,115
| -25% | -$988K |
|
2734
PUT
Centene
CNC
$32.5B
| $3.04M | ﹤0.01% |
+50,000
| New | +$3.02M |
|
2735
CALL
Agnico Eagle Mines
AEM
$90.5B
| $3.04M | ﹤0.01% |
28,000
-111,200
| -80% | -$10.6M |
|
2736
iShares Global Industrials ETF
EXI
$1.48B
| $3.03M | ﹤0.01% |
20,838
-67
| -0.3% | -$9.85K |
|
2737
AST SpaceMobile
ASTS
$21.5B
| $3.02M | ﹤0.01% |
132,983
+15,161
| +13% | +$388K |
|
2738
VanEck Long Muni ETF
MLN
$683M
| $3.02M | ﹤0.01% |
173,711
+40,593
| +30% | +$718K |
|
|
SPR
2739
DELISTED
Spirit AeroSystems
SPR
| $3.02M | ﹤0.01% |
87,653
+69,455
| +382% | +$2.37M |
|
2740
Alkami Technology
ALKT
$2.11B
| $3.02M | ﹤0.01% |
115,006
+84,201
| +273% | +$2.65M |
|
2741
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $3.02M | ﹤0.01% |
69,710
-17,887
| -20% | -$806K |
|
2742
Iris Energy
IREN
$14.7B
| $3.02M | ﹤0.01% |
495,331
+222,933
| +82% | +$2.17M |
|
2743
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $3.02M | ﹤0.01% |
155,164
+47,474
| +44% | +$935K |
|
2744
Expro Ltd
XPRO
$1.91B
| $3.01M | ﹤0.01% |
303,029
+117,530
| +63% | +$1.45M |
|
2745
CALL
Travere Therapeutics
TVTX
$5.78B
| $3.01M | ﹤0.01% |
168,000
| – | – |
|
2746
Knowles
KN
$3.34B
| $3M | ﹤0.01% |
197,696
-5,518
| -3% | -$98.8K |
|
2747
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$578M
| $3M | ﹤0.01% |
142,470
+40,225
| +39% | +$863K |
|
2748
PUT
Seadrill
SDRL
$2.7B
| $3M | ﹤0.01% |
+120,000
| New | +$3.72M |
|
2749
Vanguard Russell 3000 ETF
VTHR
$4.86B
| $3M | ﹤0.01% |
12,151
-4,655
| -28% | -$1.21M |
|
2750
Genworth Financial
GNW
$3.71B
| $3M | ﹤0.01% |
422,868
+156,670
| +59% | +$1.09M |
|
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.