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 | |
|---|---|---|---|---|---|---|
2901
Fomento Económico Mexicano
FMX
$41.2B
| $2.49M | ﹤0.01% |
25,556
-2,579
| -9% | -$233K |
|
2902
Crane NXT
CXT
$2.95B
| $2.49M | ﹤0.01% |
48,412
+2,196
| +5% | +$129K |
|
2903
Sunrun
RUN
$2.39B
| $2.49M | ﹤0.01% |
424,371
+106,804
| +34% | +$880K |
|
2904
American Eagle Outfitters
AEO
$3.01B
| $2.49M | ﹤0.01% |
213,895
+13,665
| +7% | +$195K |
|
2905
Immunocore
IMCR
$1.72B
| $2.48M | ﹤0.01% |
83,670
+11,735
| +16% | +$352K |
|
2906
WillScot Mobile Mini Holdings
WSC
$4.32B
| $2.48M | ﹤0.01% |
89,296
-88,501
| -50% | -$3.01M |
|
2907
New York Times
NYT
$10.5B
| $2.48M | ﹤0.01% |
49,957
-134,381
| -73% | -$6.76M |
|
2908
Brixmor Property Group
BRX
$9.15B
| $2.48M | ﹤0.01% |
93,325
-31,439
| -25% | -$836K |
|
|
DNB
2909
DELISTED
Dun & Bradstreet
DNB
| $2.47M | ﹤0.01% |
276,470
-263,935
| -49% | -$2.7M |
|
2910
Biohaven
BHVN
$2.2B
| $2.47M | ﹤0.01% |
102,657
+59,007
| +135% | +$2.08M |
|
2911
Lennar Class B
LEN.B
$20.3B
| $2.47M | ﹤0.01% |
22,610
+126
| +0.6% | +$15K |
|
2912
Petco
WOOF
$780M
| $2.46M | ﹤0.01% |
807,180
+679,938
| +534% | +$2.13M |
|
|
APO.PRA
2913
DELISTED
Apollo Global Management Series A
APO.PRA
| $2.46M | ﹤0.01% |
33,595
-40,123
| -54% | -$3.26M |
|
2914
Coupang
CPNG
$28.9B
| $2.45M | ﹤0.01% |
111,730
-5,502
| -5% | -$128K |
|
|
MVF
2915
DELISTED
BlackRock MuniVest Fund
MVF
| $2.44M | ﹤0.01% |
348,570
-12,526
| -3% | -$90K |
|
2916
Warner Music
WMG
$13.8B
| $2.44M | ﹤0.01% |
77,917
+11,074
| +17% | +$360K |
|
|
JPUS
2917
JPMorgan Diversified Return US Equity ETF
JPUS
$466M
| $2.44M | ﹤0.01% |
21,198
-643
| -3% | -$74.7K |
|
2918
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $2.44M | ﹤0.01% |
110,072
+32,674
| +42% | +$716K |
|
|
NVEE
2919
DELISTED
NV5 Global
NVEE
| $2.44M | ﹤0.01% |
126,652
+16,730
| +15% | +$306K |
|
2920
LeMaitre Vascular
LMAT
$1.9B
| $2.44M | ﹤0.01% |
29,089
+936
| +3% | +$87.1K |
|
2921
Brady Corp
BRC
$4.54B
| $2.44M | ﹤0.01% |
34,502
-1,545
| -4% | -$112K |
|
2922
Summit Therapeutics
SMMT
$11.6B
| $2.44M | ﹤0.01% |
126,270
+31,005
| +33% | +$622K |
|
2923
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $2.43M | ﹤0.01% |
35,504
-4,005
| -10% | -$269K |
|
2924
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
| $2.43M | ﹤0.01% |
32,837
-366
| -1% | -$27.1K |
|
2925
Skyward Specialty Insurance
SKWD
$2.58B
| $2.43M | ﹤0.01% |
45,879
+18,372
| +67% | +$885K |
|
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.