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 | |
|---|---|---|---|---|---|---|
2926
Privia Health
PRVA
$2.82B
| $2.43M | ﹤0.01% |
108,099
+59,429
| +122% | +$1.38M |
|
2927
Tenable Holdings
TENB
$4.29B
| $2.43M | ﹤0.01% |
69,337
+1,506
| +2% | +$59K |
|
2928
Essent Group
ESNT
$6.27B
| $2.43M | ﹤0.01% |
42,014
-20,764
| -33% | -$1.18M |
|
|
PBT
2929
Permian Basin Royalty Trust
PBT
$1.53B
| $2.42M | ﹤0.01% |
244,514
+11,021
| +5% | +$120K |
|
2930
MasterBrand
MBC
$1.82B
| $2.42M | ﹤0.01% |
185,150
-468,330
| -72% | -$7.12M |
|
|
CHX
2931
DELISTED
ChampionX
CHX
| $2.42M | ﹤0.01% |
81,121
-166,678
| -67% | -$4.87M |
|
2932
Infosys
INFY
$51.1B
| $2.42M | ﹤0.01% |
132,349
-2,440
| -2% | -$50.6K |
|
|
DENN
2933
DELISTED
Denny's
DENN
| $2.41M | ﹤0.01% |
656,981
+229,234
| +54% | +$1.21M |
|
|
DVAX
2934
DELISTED
Dynavax Technologies
DVAX
| $2.41M | ﹤0.01% |
185,728
+117,922
| +174% | +$1.56M |
|
2935
Moderna
MRNA
$23.8B
| $2.41M | ﹤0.01% |
84,860
-420,867
| -83% | -$14.9M |
|
2936
UroGen Pharma
URGN
$2.27B
| $2.39M | ﹤0.01% |
216,478
-5,062
| -2% | -$54K |
|
2937
CALL
Airbnb
ABNB
$110B
| $2.39M | ﹤0.01% |
20,000
-120,100
| -86% | -$16.1M |
|
|
2938
PUT
Airbnb
ABNB
$110B
| $2.39M | ﹤0.01% |
20,000
-99,300
| -83% | -$13.3M |
|
2939
Axalta
AXTA
$8.05B
| $2.39M | ﹤0.01% |
71,978
-193,292
| -73% | -$6.87M |
|
2940
Ternium
TX
$10.8B
| $2.38M | ﹤0.01% |
76,534
+24,847
| +48% | +$752K |
|
2941
BioLife Solutions
BLFS
$1.69B
| $2.38M | ﹤0.01% |
104,112
-381
| -0.4% | -$10K |
|
2942
iShares MSCI Poland ETF
EPOL
$818M
| $2.38M | ﹤0.01% |
84,895
-16,786
| -17% | -$423K |
|
2943
Signet Jewelers
SIG
$3.68B
| $2.37M | ﹤0.01% |
40,879
-68,565
| -63% | -$3.93M |
|
|
BRSL
2944
Brightstar Lottery PLC
BRSL
$2.03B
| $2.37M | ﹤0.01% |
145,950
-4,288
| -3% | -$74K |
|
2945
First Mid Bancshares
FMBH
$1.34B
| $2.37M | ﹤0.01% |
67,777
-1,016
| -1% | -$37.5K |
|
|
CPRX
2946
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.36M | ﹤0.01% |
97,395
+14,575
| +18% | +$328K |
|
2947
Elanco Animal Health
ELAN
$11.2B
| $2.35M | ﹤0.01% |
224,032
+4,669
| +2% | +$52.8K |
|
2948
OppFi
OPFI
$757M
| $2.35M | ﹤0.01% |
252,885
+210,741
| +500% | +$2.35M |
|
2949
Invesco Pharmaceuticals ETF
PJP
$499M
| $2.35M | ﹤0.01% |
27,141
-518
| -2% | -$44.1K |
|
2950
Crescent Energy
CRGY
$4.03B
| $2.35M | ﹤0.01% |
209,108
-2,466
| -1% | -$34K |
|
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.