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 | |
|---|---|---|---|---|---|---|
2851
Dentsply Sirona
XRAY
$2.43B
| $2.66M | ﹤0.01% |
178,019
+27,566
| +18% | +$488K |
|
2852
Invesco Bond Fund
VBF
$169M
| $2.66M | ﹤0.01% |
171,848
-6,134
| -3% | -$95.1K |
|
|
RFM
2853
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $2.65M | ﹤0.01% |
179,313
+19,056
| +12% | +$291K |
|
2854
CALL
Honeywell
HON
$78B
| $2.65M | ﹤0.01% |
13,263
-55,702
| -81% | -$11.3M |
|
2855
CALL
Valero Energy
VLO
$85.9B
| $2.64M | ﹤0.01% |
20,000
| – | – |
|
|
2856
PUT
Valero Energy
VLO
$85.9B
| $2.64M | ﹤0.01% |
20,000
| – | – |
|
2857
Kite Realty
KRG
$5.36B
| $2.64M | ﹤0.01% |
117,870
-48,972
| -29% | -$1.12M |
|
2858
AZZ Inc
AZZ
$4.54B
| $2.64M | ﹤0.01% |
31,517
-337
| -1% | -$30.1K |
|
2859
Walker & Dunlop
WD
$1.53B
| $2.63M | ﹤0.01% |
30,807
+13,827
| +81% | +$1.24M |
|
2860
Kontoor Brands
KTB
$4.26B
| $2.62M | ﹤0.01% |
40,916
-2,463
| -6% | -$191K |
|
2861
Royalty Pharma
RPRX
$25.3B
| $2.62M | ﹤0.01% |
84,274
+14,154
| +20% | +$449K |
|
2862
MGE Energy Inc
MGEE
$3.08B
| $2.61M | ﹤0.01% |
28,126
-535
| -2% | -$48.7K |
|
2863
Hancock Whitney
HWC
$6.24B
| $2.61M | ﹤0.01% |
49,814
-23,305
| -32% | -$1.31M |
|
2864
Inspire Medical Systems
INSP
$1.74B
| $2.6M | ﹤0.01% |
16,348
-2,665
| -14% | -$482K |
|
2865
Enova International
ENVA
$6.29B
| $2.6M | ﹤0.01% |
26,933
-1,853
| -6% | -$191K |
|
2866
Global X Cloud Computing ETF
CLOU
$263M
| $2.6M | ﹤0.01% |
123,758
+8,168
| +7% | +$195K |
|
|
KIO
2867
KKR Income Opportunities Fund
KIO
$457M
| $2.6M | ﹤0.01% |
211,240
+47,915
| +29% | +$609K |
|
2868
Ituran Location and Control
ITRN
$1.05B
| $2.59M | ﹤0.01% |
71,714
+69,594
| +3,283% | +$2.51M |
|
2869
Invesco Solar ETF
TAN
$1.38B
| $2.59M | ﹤0.01% |
85,061
-18,591
| -18% | -$622K |
|
2870
Enel Chile
ENIC
$6.28B
| $2.59M | ﹤0.01% |
791,456
+48,485
| +7% | +$155K |
|
2871
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $2.58M | ﹤0.01% |
12,562
-276
| -2% | -$59.8K |
|
2872
Weatherford International
WFRD
$6.22B
| $2.58M | ﹤0.01% |
48,212
+37,389
| +345% | +$2.37M |
|
2873
Ameris Bancorp
ABCB
$5.89B
| $2.58M | ﹤0.01% |
44,813
+576
| +1% | +$35.9K |
|
2874
Pacira BioSciences
PCRX
$997M
| $2.58M | ﹤0.01% |
103,684
+69,960
| +207% | +$1.67M |
|
2875
SentinelOne
S
$7.34B
| $2.57M | ﹤0.01% |
141,493
+11,386
| +9% | +$247K |
|
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.