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 | |
|---|---|---|---|---|---|---|
3076
CALL
Cracker Barrel
CBRL
$1.25B
| $1.94M | ﹤0.01% |
50,000
| – | – |
|
3077
Associated Banc-Corp
ASB
$5.91B
| $1.94M | ﹤0.01% |
86,111
-29,599
| -26% | -$710K |
|
3078
Impinj
PI
$5.42B
| $1.93M | ﹤0.01% |
21,314
-4,969
| -19% | -$557K |
|
|
WAY
3079
Waystar Holding Corp
WAY
$4.77B
| $1.93M | ﹤0.01% |
51,670
+20,266
| +65% | +$802K |
|
3080
PennyMac Financial
PFSI
$3.92B
| $1.93M | ﹤0.01% |
19,231
-6,934
| -27% | -$711K |
|
3081
Protagonist Therapeutics
PTGX
$9.64B
| $1.93M | ﹤0.01% |
39,809
+1,013
| +3% | +$42.4K |
|
3082
DXC Technology
DXC
$1.74B
| $1.92M | ﹤0.01% |
112,858
-3,487
| -3% | -$67.7K |
|
|
STR
3083
DELISTED
Sitio Royalties
STR
| $1.92M | ﹤0.01% |
96,618
+2,178
| +2% | +$44.1K |
|
3084
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $1.92M | ﹤0.01% |
20,035
+8,096
| +68% | +$826K |
|
3085
Huron Consulting
HURN
$2.42B
| $1.92M | ﹤0.01% |
13,371
+3,166
| +31% | +$426K |
|
3086
ICU Medical
ICUI
$4.54B
| $1.92M | ﹤0.01% |
13,810
+267
| +2% | +$41.4K |
|
3087
Columbus McKinnon
CMCO
$555M
| $1.92M | ﹤0.01% |
113,222
+87,755
| +345% | +$2.28M |
|
|
KLG
3088
DELISTED
WK Kellogg Co
KLG
| $1.92M | ﹤0.01% |
96,165
-76,585
| -44% | -$1.4M |
|
3089
CALL
Tandem Diabetes Care
TNDM
$1.57B
| $1.92M | ﹤0.01% |
+100,000
| New | +$2.93M |
|
|
ETX
3090
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $1.91M | ﹤0.01% |
104,796
-17,433
| -14% | -$317K |
|
3091
Old Second Bancorp
OSBC
$1.29B
| $1.91M | ﹤0.01% |
114,967
+87,892
| +325% | +$1.57M |
|
3092
State Street SPDR S&P China ETF
GXC
$486M
| $1.91M | ﹤0.01% |
22,161
+12,716
| +135% | +$1.04M |
|
|
BFS
3093
Saul Centers
BFS
$836M
| $1.91M | ﹤0.01% |
52,834
+85
| +0.2% | +$3.12K |
|
3094
PUT
Amphenol
APH
$209B
| $1.9M | ﹤0.01% |
29,000
| – | – |
|
3095
PUT
Peloton Interactive
PTON
$2.4B
| $1.9M | ﹤0.01% |
+300,000
| New | +$2.36M |
|
3096
ABM Industries
ABM
$2.82B
| $1.89M | ﹤0.01% |
39,862
-2,241
| -5% | -$115K |
|
|
3097
PUT
Merck
MRK
$323B
| $1.88M | ﹤0.01% |
21,000
+300
| +1% | +$28K |
|
3098
CNO Financial Group
CNO
$5.12B
| $1.88M | ﹤0.01% |
45,240
-21,015
| -32% | -$839K |
|
3099
HUB Group
HUBG
$2.92B
| $1.88M | ﹤0.01% |
50,670
+484
| +1% | +$20.2K |
|
3100
FIVE9
FIVN
$2.56B
| $1.88M | ﹤0.01% |
69,286
+44,507
| +180% | +$1.63M |
|
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.