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 | |
|---|---|---|---|---|---|---|
2751
Adams Diversified Equity Fund
ADX
$3.2B
| $3M | ﹤0.01% |
157,813
-29,408
| -16% | -$591K |
|
2752
GlobalFoundries
GFS
$29.6B
| $3M | ﹤0.01% |
81,171
+21,399
| +36% | +$865K |
|
2753
CALL
American Airlines Group
AAL
$10.6B
| $3M | ﹤0.01% |
283,900
-169,200
| -37% | -$2.55M |
|
2754
Cenovus Energy
CVE
$52.1B
| $2.99M | ﹤0.01% |
214,952
+17,006
| +9% | +$245K |
|
2755
Greenlight Captial
GLRE
$506M
| $2.99M | ﹤0.01% |
220,621
+40,040
| +22% | +$545K |
|
2756
Blackbaud
BLKB
$2.08B
| $2.99M | ﹤0.01% |
48,147
-2,639
| -5% | -$188K |
|
2757
Addus HomeCare
ADUS
$2.23B
| $2.99M | ﹤0.01% |
30,209
-1,709
| -5% | -$190K |
|
2758
OceanFirst Financial
OCFC
$1.91B
| $2.99M | ﹤0.01% |
175,613
+21,048
| +14% | +$375K |
|
2759
CALL
Restaurant Brands International
QSR
$25.8B
| $2.99M | ﹤0.01% |
+44,800
| New | +$2.89M |
|
2760
Kirby Corp
KEX
$6.93B
| $2.98M | ﹤0.01% |
29,527
+10,605
| +56% | +$1.11M |
|
2761
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
| $2.98M | ﹤0.01% |
246,678
-787
| -0.3% | -$9.8K |
|
2762
CALL
NuScale Power
SMR
$4.03B
| $2.97M | ﹤0.01% |
210,000
| – | – |
|
2763
Cytokinetics
CYTK
$10.4B
| $2.97M | ﹤0.01% |
73,966
+184
| +0.2% | +$8.46K |
|
2764
A10 Networks
ATEN
$1.95B
| $2.97M | ﹤0.01% |
181,710
+126,662
| +230% | +$2.43M |
|
2765
Standex International
SXI
$4.12B
| $2.96M | ﹤0.01% |
18,349
+11,532
| +169% | +$2.11M |
|
2766
Robert Half
RHI
$4.37B
| $2.95M | ﹤0.01% |
54,128
-14,982
| -22% | -$913K |
|
2767
iShares Global Consumer Discretionary ETF
RXI
$278M
| $2.95M | ﹤0.01% |
16,609
-398
| -2% | -$74.3K |
|
2768
SiTime
SITM
$21.8B
| $2.95M | ﹤0.01% |
19,279
+4,491
| +30% | +$862K |
|
2769
Park Aerospace
PKE
$819M
| $2.94M | ﹤0.01% |
218,824
-6,215
| -3% | -$87.4K |
|
2770
Lazard
LAZ
$4.31B
| $2.94M | ﹤0.01% |
67,918
-1,172
| -2% | -$58.3K |
|
2771
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $2.94M | ﹤0.01% |
22,085
-3,291
| -13% | -$468K |
|
2772
Ashland
ASH
$3.5B
| $2.94M | ﹤0.01% |
49,568
-540
| -1% | -$34.4K |
|
2773
Piper Sandler
PIPR
$5.29B
| $2.93M | ﹤0.01% |
47,392
+1,460
| +3% | +$105K |
|
2774
Symbotic
SYM
$5.22B
| $2.93M | ﹤0.01% |
144,987
+21,366
| +17% | +$546K |
|
2775
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $2.92M | ﹤0.01% |
47,151
+39,671
| +530% | +$2.41M |
|
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.