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 | |
|---|---|---|---|---|---|---|
2976
AtriCure
ATRC
$2.13B
| $2.28M | ﹤0.01% |
70,809
+13,402
| +23% | +$497K |
|
2977
CVB Financial
CVBF
$3.96B
| $2.28M | ﹤0.01% |
123,498
+3,407
| +3% | +$67.9K |
|
2978
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$709M
| $2.28M | ﹤0.01% |
100,714
+24,299
| +32% | +$558K |
|
2979
Kodiak Gas Services
KGS
$6.13B
| $2.28M | ﹤0.01% |
61,100
+42,065
| +221% | +$1.79M |
|
2980
Nuveen Global High Income Fund
JGH
$357M
| $2.28M | ﹤0.01% |
174,190
+3,673
| +2% | +$48.2K |
|
2981
Trip.com Group
TCOM
$29.5B
| $2.28M | ﹤0.01% |
35,806
-5,763
| -14% | -$377K |
|
2982
Perdoceo Education
PRDO
$2.03B
| $2.27M | ﹤0.01% |
90,093
+50,116
| +125% | +$1.33M |
|
2983
Bloomin' Brands
BLMN
$950M
| $2.26M | ﹤0.01% |
315,204
-332,271
| -51% | -$3.52M |
|
2984
Aldeyra Therapeutics
ALDX
$91.7M
| $2.26M | ﹤0.01% |
392,532
-1,122
| -0.3% | -$6.63K |
|
2985
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $2.25M | ﹤0.01% |
198,149
+7,274
| +4% | +$83.7K |
|
2986
Oil-Dri
ODC
$1.29B
| $2.25M | ﹤0.01% |
49,061
-727
| -1% | -$32.1K |
|
2987
State Street SPDR S&P Transportation ETF
XTN
$394M
| $2.25M | ﹤0.01% |
30,461
-3,597
| -11% | -$303K |
|
2988
CALL
West Pharmaceutical
WST
$25.1B
| $2.24M | ﹤0.01% |
+10,000
| New | +$2.76M |
|
2989
O-I Glass
OI
$1.07B
| $2.24M | ﹤0.01% |
195,047
+19,124
| +11% | +$218K |
|
2990
Encore Capital Group
ECPG
$2.08B
| $2.23M | ﹤0.01% |
64,947
+49,626
| +324% | +$2.16M |
|
2991
NRC Health Common Stock
NRC
$454M
| $2.22M | ﹤0.01% |
173,813
+30,668
| +21% | +$492K |
|
2992
Valaris
VAL
$5.91B
| $2.22M | ﹤0.01% |
56,619
-24,739
| -30% | -$1.06M |
|
2993
CRA International
CRAI
$1.07B
| $2.22M | ﹤0.01% |
12,830
+217
| +2% | +$40.2K |
|
2994
Telkom Indonesia
TLK
$14.7B
| $2.22M | ﹤0.01% |
150,392
-41,451
| -22% | -$648K |
|
2995
iShares Latin America 40 ETF
ILF
$3.82B
| $2.22M | ﹤0.01% |
94,260
+2,161
| +2% | +$49.6K |
|
2996
Xenon Pharmaceuticals
XENE
$6.12B
| $2.21M | ﹤0.01% |
65,912
+6,392
| +11% | +$243K |
|
2997
Levi Strauss
LEVI
$9.26B
| $2.21M | ﹤0.01% |
141,723
+51,688
| +57% | +$900K |
|
|
FISV
2998
CALL
Fiserv Inc
FISV
$27.6B
| $2.21M | ﹤0.01% |
+10,000
| New | +$2.19M |
|
2999
California Resources
CRC
$4.7B
| $2.2M | ﹤0.01% |
50,096
-6,702
| -12% | -$318K |
|
|
ALE
3000
DELISTED
Allete
ALE
| $2.2M | ﹤0.01% |
33,483
-10,794
| -24% | -$707K |
|
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.