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 | |
|---|---|---|---|---|---|---|
3026
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
| $2.11M | ﹤0.01% |
36,916
+8,226
| +29% | +$462K |
|
3027
MGP Ingredients
MGPI
$369M
| $2.1M | ﹤0.01% |
71,515
+63,055
| +745% | +$2.11M |
|
3028
APi Group
APG
$18.2B
| $2.09M | ﹤0.01% |
87,857
+3,534
| +4% | +$88.5K |
|
|
UNIT
3029
CALL
Uniti Group
UNIT
$2.29B
| $2.09M | ﹤0.01% |
415,000
| – | – |
|
|
HIO
3030
Western Asset High Income Opportunity Fund
HIO
$339M
| $2.08M | ﹤0.01% |
522,481
-143,643
| -22% | -$575K |
|
3031
PUT
Restaurant Brands International
QSR
$25.5B
| $2.08M | ﹤0.01% |
31,200
-22,700
| -42% | -$1.46M |
|
3032
Valley National Bancorp
VLY
$8.08B
| $2.08M | ﹤0.01% |
233,510
-87,337
| -27% | -$826K |
|
|
HTO
3033
H2O America
HTO
$2.56B
| $2.07M | ﹤0.01% |
37,910
+11,887
| +46% | +$608K |
|
3034
Synaptics
SYNA
$4.13B
| $2.07M | ﹤0.01% |
32,530
-8,239
| -20% | -$597K |
|
|
RMI
3035
RiverNorth Opportunistic Municipal Income Fund
RMI
$101M
| $2.07M | ﹤0.01% |
138,767
+480
| +0.3% | +$7.43K |
|
3036
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $2.07M | ﹤0.01% |
40,544
-1,398
| -3% | -$70.4K |
|
3037
Denison Mines
DNN
$2.94B
| $2.07M | ﹤0.01% |
1,588,940
+77,525
| +5% | +$129K |
|
3038
VanEck Agribusiness ETF
MOO
$976M
| $2.06M | ﹤0.01% |
30,409
+306
| +1% | +$20.8K |
|
3039
Deluxe
DLX
$1.14B
| $2.06M | ﹤0.01% |
130,564
-3,032
| -2% | -$57.5K |
|
3040
Liberty Energy
LBRT
$3.42B
| $2.06M | ﹤0.01% |
130,326
+5,883
| +5% | +$106K |
|
3041
Holley
HLLY
$382M
| $2.06M | ﹤0.01% |
801,957
+62,497
| +8% | +$175K |
|
3042
PUT
Sprouts Farmers Market
SFM
$8.02B
| $2.06M | ﹤0.01% |
+13,500
| New | +$2.01M |
|
3043
Abercrombie & Fitch
ANF
$5.27B
| $2.06M | ﹤0.01% |
26,943
-36,625
| -58% | -$3.94M |
|
3044
CALL
Advanced Micro Devices
AMD
$776B
| $2.05M | ﹤0.01% |
20,000
-212,500
| -91% | -$23.6M |
|
3045
BGC Group
BGC
$4.89B
| $2.05M | ﹤0.01% |
223,932
-158
| -0.1% | -$1.48K |
|
|
LINE
3046
Lineage Inc
LINE
$9.47B
| $2.05M | ﹤0.01% |
35,012
-7,932
| -18% | -$463K |
|
3047
Century Aluminum
CENX
$5.2B
| $2.05M | ﹤0.01% |
110,401
+6,824
| +7% | +$131K |
|
3048
iShares International Developed Real Estate ETF
IFGL
$82M
| $2.04M | ﹤0.01% |
103,557
-255
| -0.2% | -$5.03K |
|
3049
Astera Labs
ALAB
$56.7B
| $2.04M | ﹤0.01% |
34,223
-7,876
| -19% | -$729K |
|
3050
Rush Enterprises Class A
RUSHA
$6.2B
| $2.03M | ﹤0.01% |
38,055
+943
| +3% | +$54.1K |
|
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.