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 | |
|---|---|---|---|---|---|---|
3051
Matador Resources
MTDR
$6.47B
| $2.03M | ﹤0.01% |
39,647
-6,143
| -13% | -$339K |
|
|
CTLP
3052
DELISTED
Cantaloupe
CTLP
| $2.01M | ﹤0.01% |
255,740
+1,559
| +0.6% | +$13.8K |
|
3053
UFP Technologies
UFPT
$2.48B
| $2.01M | ﹤0.01% |
9,954
+1,642
| +20% | +$397K |
|
3054
PTC Therapeutics
PTCT
$6.17B
| $2.01M | ﹤0.01% |
39,355
+1,207
| +3% | +$60.2K |
|
3055
Suburban Propane Partners
SPH
$1.17B
| $2M | ﹤0.01% |
95,150
-48,734
| -34% | -$993K |
|
3056
Dole
DOLE
$1.25B
| $2M | ﹤0.01% |
138,235
+2,589
| +2% | +$35.7K |
|
3057
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
| $2M | ﹤0.01% |
45,810
+4,034
| +10% | +$193K |
|
3058
Agios Pharmaceuticals
AGIO
$1.94B
| $2M | ﹤0.01% |
68,137
+33,329
| +96% | +$1.11M |
|
|
HEES
3059
DELISTED
H&E Equipment Services
HEES
| $2M | ﹤0.01% |
21,052
-247,249
| -92% | -$21.5M |
|
3060
AMC Entertainment Holdings
AMC
$2.18B
| $1.99M | ﹤0.01% |
694,447
+487,919
| +236% | +$1.6M |
|
|
BERY
3061
DELISTED
Berry Global Group, Inc.
BERY
| $1.99M | ﹤0.01% |
28,534
-19,672
| -41% | -$1.37M |
|
3062
Park Hotels & Resorts
PK
$2.9B
| $1.99M | ﹤0.01% |
186,251
+53,894
| +41% | +$682K |
|
3063
Teradata
TDC
$2.57B
| $1.98M | ﹤0.01% |
88,269
+6,750
| +8% | +$183K |
|
3064
CoreCivic
CXW
$3.3B
| $1.98M | ﹤0.01% |
97,522
+27,557
| +39% | +$554K |
|
3065
Sprott Gold Miners ETF
SGDM
$663M
| $1.98M | ﹤0.01% |
52,151
+416
| +0.8% | +$13.7K |
|
3066
Red Rock Resorts
RRR
$3.58B
| $1.98M | ﹤0.01% |
45,576
+11,056
| +32% | +$523K |
|
3067
Archer Aviation
ACHR
$4.78B
| $1.97M | ﹤0.01% |
277,567
+35,193
| +15% | +$312K |
|
|
NAK
3068
Northern Dynasty Minerals
NAK
$953M
| $1.96M | ﹤0.01% |
1,708,549
+689,950
| +68% | +$502K |
|
3069
PUT
Gilead Sciences
GILD
$164B
| $1.96M | ﹤0.01% |
+17,500
| New | +$1.81M |
|
3070
Quaker Houghton
KWR
$2.92B
| $1.96M | ﹤0.01% |
15,837
+715
| +5% | +$97K |
|
3071
Columbia Sportswear
COLM
$2.92B
| $1.95M | ﹤0.01% |
25,800
+15,909
| +161% | +$1.33M |
|
|
HIMX
3072
Himax Technologies
HIMX
$2.59B
| $1.95M | ﹤0.01% |
265,085
+33,365
| +14% | +$309K |
|
3073
Mercury Systems
MRCY
$6.49B
| $1.94M | ﹤0.01% |
45,137
+452
| +1% | +$19.8K |
|
3074
First Bancorp
FBP
$4.41B
| $1.94M | ﹤0.01% |
101,453
+2,643
| +3% | +$51.3K |
|
|
B
3075
PUT
Barrick Mining
B
$68.3B
| $1.94M | ﹤0.01% |
100,000
-200,000
| -67% | -$3.5M |
|
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.