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 | |
|---|---|---|---|---|---|---|
2801
Trinity Industries
TRN
$2.38B
| $2.83M | ﹤0.01% |
100,840
+25,495
| +34% | +$855K |
|
2802
Genius Sports
GENI
$2.11B
| $2.82M | ﹤0.01% |
281,900
-19,201
| -6% | -$178K |
|
2803
Workiva
WK
$3.54B
| $2.81M | ﹤0.01% |
36,980
+9,297
| +34% | +$878K |
|
2804
Hawaiian Electric Industries
HE
$2.14B
| $2.8M | ﹤0.01% |
255,937
+120,779
| +89% | +$1.22M |
|
2805
Qorvo
QRVO
$8.74B
| $2.79M | ﹤0.01% |
38,515
+894
| +2% | +$68.1K |
|
2806
Upwork
UPWK
$1.19B
| $2.78M | ﹤0.01% |
213,260
+147,485
| +224% | +$2.25M |
|
|
GAP
2807
CALL
The Gap Inc
GAP
$7.37B
| $2.78M | ﹤0.01% |
+135,000
| New | +$3.04M |
|
2808
Invesco Quality Municipal Securities
IQI
$534M
| $2.78M | ﹤0.01% |
287,429
+77,901
| +37% | +$770K |
|
2809
Bio-Techne
TECH
$11.3B
| $2.78M | ﹤0.01% |
47,445
-3,952
| -8% | -$268K |
|
2810
CNX Resources
CNX
$5.2B
| $2.78M | ﹤0.01% |
88,285
-99,348
| -53% | -$2.99M |
|
2811
Riot Platforms
RIOT
$7.76B
| $2.78M | ﹤0.01% |
390,294
+187,561
| +93% | +$1.94M |
|
2812
IDEAYA Biosciences
IDYA
$3.56B
| $2.77M | ﹤0.01% |
169,352
+18,833
| +13% | +$401K |
|
2813
Rapid7
RPD
$773M
| $2.77M | ﹤0.01% |
104,569
+37,445
| +56% | +$1.27M |
|
2814
The GEO Group
GEO
$4.04B
| $2.77M | ﹤0.01% |
94,884
-11,604
| -11% | -$333K |
|
2815
Benchmark Electronics
BHE
$2.96B
| $2.77M | ﹤0.01% |
72,750
-5,122
| -7% | -$216K |
|
2816
Repligen
RGEN
$9.25B
| $2.76M | ﹤0.01% |
21,729
+2,426
| +13% | +$373K |
|
2817
Axos Financial
AX
$5.68B
| $2.76M | ﹤0.01% |
42,822
-28,094
| -40% | -$1.91M |
|
2818
Qiagen
QGEN
$8.72B
| $2.76M | ﹤0.01% |
68,659
+3,735
| +6% | +$157K |
|
2819
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $2.76M | ﹤0.01% |
244,921
-8,476
| -3% | -$96.5K |
|
2820
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.75M | ﹤0.01% |
102,880
-14,453
| -12% | -$378K |
|
|
GGN
2821
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $2.75M | ﹤0.01% |
629,166
+18,092
| +3% | +$74.6K |
|
2822
Ceco Environmental
CECO
$4.14B
| $2.75M | ﹤0.01% |
120,517
-14,139
| -11% | -$377K |
|
2823
StoneCo
STNE
$2.58B
| $2.74M | ﹤0.01% |
261,620
-40,432
| -13% | -$381K |
|
2824
BioMarin Pharmaceuticals
BMRN
$12.4B
| $2.74M | ﹤0.01% |
38,766
-19,177
| -33% | -$1.29M |
|
2825
Invesco Municipal Opportunity Trust
VMO
$663M
| $2.74M | ﹤0.01% |
288,366
+79,961
| +38% | +$777K |
|
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.