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 | |
|---|---|---|---|---|---|---|
2776
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $2.92M | ﹤0.01% |
85,650
-67,617
| -44% | -$2.35M |
|
2777
Noble Corp
NE
$6.51B
| $2.92M | ﹤0.01% |
123,250
+22,100
| +22% | +$633K |
|
2778
SolarEdge
SEDG
$1.95B
| $2.91M | ﹤0.01% |
179,709
+19,801
| +12% | +$308K |
|
2779
CALL
EQT Corp
EQT
$32.3B
| $2.91M | ﹤0.01% |
54,400
-30,600
| -36% | -$1.56M |
|
|
PHK
2780
PIMCO High Income Fund
PHK
$880M
| $2.9M | ﹤0.01% |
593,413
+505,178
| +573% | +$2.48M |
|
2781
Nuveen California Municipal Value Fund
NCA
$302M
| $2.9M | ﹤0.01% |
335,211
-36,809
| -10% | -$316K |
|
2782
OneSpan
OSPN
$618M
| $2.89M | ﹤0.01% |
189,480
+150,721
| +389% | +$2.68M |
|
|
FYBR
2783
DELISTED
Frontier Communications
FYBR
| $2.89M | ﹤0.01% |
80,495
+1,993
| +3% | +$71.2K |
|
|
DAY
2784
DELISTED
Dayforce
DAY
| $2.89M | ﹤0.01% |
49,473
-12,284
| -20% | -$792K |
|
|
MZTI
2785
The Marzetti Company
MZTI
$3.11B
| $2.88M | ﹤0.01% |
16,474
-3,245
| -16% | -$585K |
|
2786
Fox Class B
FOX
$23.9B
| $2.88M | ﹤0.01% |
54,608
+34,398
| +170% | +$1.71M |
|
2787
Life Time Group Holdings
LTH
$9.79B
| $2.88M | ﹤0.01% |
95,293
+50,719
| +114% | +$1.49M |
|
2788
IDEX
IEX
$17.3B
| $2.87M | ﹤0.01% |
15,873
-2,243
| -12% | -$447K |
|
|
JPI
2789
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $2.87M | ﹤0.01% |
145,860
+9,512
| +7% | +$190K |
|
2790
Winmark
WINA
$1.32B
| $2.86M | ﹤0.01% |
9,010
+1,930
| +27% | +$687K |
|
2791
Invesco
IVZ
$13.9B
| $2.86M | ﹤0.01% |
188,543
-2,121
| -1% | -$36.2K |
|
2792
Iovance Biotherapeutics
IOVA
$2.87B
| $2.86M | ﹤0.01% |
858,570
+278,325
| +48% | +$1.44M |
|
2793
Avista
AVA
$3.24B
| $2.86M | ﹤0.01% |
68,276
+836
| +1% | +$31.7K |
|
2794
Phillips Edison & Co
PECO
$5.24B
| $2.85M | ﹤0.01% |
78,192
+1,519
| +2% | +$54.9K |
|
|
REVG
2795
DELISTED
REV Group
REVG
| $2.85M | ﹤0.01% |
90,199
-7,533
| -8% | -$244K |
|
2796
Rigetti Computing
RGTI
$5.99B
| $2.85M | ﹤0.01% |
359,254
+190,770
| +113% | +$2.12M |
|
|
SOR
2797
Source Capital
SOR
$385M
| $2.84M | ﹤0.01% |
68,524
-4,141
| -6% | -$175K |
|
2798
PUT
Sunrun
RUN
$2.46B
| $2.84M | ﹤0.01% |
484,500
| – | – |
|
2799
InvenTrust Properties
IVT
$2.59B
| $2.84M | ﹤0.01% |
96,550
+24,191
| +33% | +$713K |
|
2800
iShares New York Muni Bond ETF
NYF
$1.41B
| $2.83M | ﹤0.01% |
53,780
+5,131
| +11% | +$273K |
|
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.