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 | |
|---|---|---|---|---|---|---|
2876
WisdomTree True Developed International Fund
DOL
$845M
| $2.57M | ﹤0.01% |
46,681
-2,146
| -4% | -$114K |
|
|
WSR
2877
DELISTED
Whitestone REIT
WSR
| $2.55M | ﹤0.01% |
175,176
-5,662
| -3% | -$78K |
|
2878
Monarch Casino & Resort
MCRI
$2.18B
| $2.55M | ﹤0.01% |
32,795
+769
| +2% | +$65.4K |
|
2879
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $2.54M | ﹤0.01% |
61,376
+40,490
| +194% | +$1.69M |
|
2880
Invesco Galaxy Bitcoin ETF
BTCO
$433M
| $2.54M | ﹤0.01% |
30,924
+30,923
| +3,092,300% | +$2.88M |
|
2881
Intellia Therapeutics
NTLA
$1.69B
| $2.54M | ﹤0.01% |
357,558
+79,866
| +29% | +$807K |
|
2882
CALL
Diamondback Energy
FANG
$54.7B
| $2.54M | ﹤0.01% |
+15,900
| New | +$2.56M |
|
2883
Saratoga Investment
SAR
$319M
| $2.54M | ﹤0.01% |
100,265
-9,519
| -9% | -$237K |
|
2884
Madison Square Garden
MSGE
$3.59B
| $2.54M | ﹤0.01% |
77,554
+1,323
| +2% | +$46.1K |
|
2885
Ambarella
AMBA
$3.7B
| $2.53M | ﹤0.01% |
50,298
-3,099
| -6% | -$212K |
|
2886
Coca-Cola Consolidated
COKE
$12.6B
| $2.53M | ﹤0.01% |
18,750
+4,030
| +27% | +$542K |
|
|
ETO
2887
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
| $2.53M | ﹤0.01% |
103,000
+3,242
| +3% | +$82.8K |
|
2888
Sibanye-Stillwater
SBSW
$7.35B
| $2.53M | ﹤0.01% |
552,239
-45,011
| -8% | -$171K |
|
2889
New Mountain Finance
NMFC
$722M
| $2.53M | ﹤0.01% |
229,277
+1,180
| +0.5% | +$13.5K |
|
2890
Telephone and Data Systems
TDS
$3.76B
| $2.52M | ﹤0.01% |
65,147
-54,459
| -46% | -$1.96M |
|
2891
ACM Research
ACMR
$5.78B
| $2.52M | ﹤0.01% |
108,007
+74,116
| +219% | +$1.69M |
|
2892
Resideo Technologies
REZI
$3.8B
| $2.52M | ﹤0.01% |
142,419
+7,709
| +6% | +$158K |
|
2893
Gabelli Equity Trust
GAB
$1.79B
| $2.52M | ﹤0.01% |
457,420
+3,407
| +0.8% | +$18.8K |
|
2894
CALL
Li Auto
LI
$12.6B
| $2.52M | ﹤0.01% |
100,000
| – | – |
|
2895
PUT
Appian
APPN
$2.52B
| $2.52M | ﹤0.01% |
+87,400
| New | +$2.86M |
|
|
XIFR
2896
XPLR Infrastructure LP
XIFR
$1.07B
| $2.51M | ﹤0.01% |
264,680
-54,388
| -17% | -$617K |
|
2897
iRhythm Holdings
IRTC
$4.1B
| $2.51M | ﹤0.01% |
23,993
+3,021
| +14% | +$320K |
|
2898
Silicon Motion
SIMO
$8.07B
| $2.51M | ﹤0.01% |
49,628
+40,459
| +441% | +$2.19M |
|
2899
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.51M | ﹤0.01% |
261,683
+26,171
| +11% | +$256K |
|
2900
Select Water Solutions
WTTR
$2.69B
| $2.5M | ﹤0.01% |
237,887
+3,531
| +2% | +$42.8K |
|
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.