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 | |
|---|---|---|---|---|---|---|
3101
Harmony Gold Mining
HMY
$12.5B
| $1.88M | ﹤0.01% |
127,274
+81,332
| +177% | +$907K |
|
3102
Peoples Bancorp
PEBO
$1.46B
| $1.88M | ﹤0.01% |
63,373
+28,279
| +81% | +$888K |
|
3103
iShares MSCI Peru and Global Exposure ETF
EPU
$557M
| $1.88M | ﹤0.01% |
42,816
-13,358
| -24% | -$556K |
|
3104
M/I Homes
MHO
$3.75B
| $1.88M | ﹤0.01% |
16,425
-1,791
| -10% | -$220K |
|
|
AOMR
3105
Angel Oak Mortgage REIT
AOMR
$208M
| $1.88M | ﹤0.01% |
196,748
+11,783
| +6% | +$117K |
|
3106
Cathay General Bancorp
CATY
$4.24B
| $1.87M | ﹤0.01% |
43,438
-741
| -2% | -$34K |
|
3107
CALL
Rivian
RIVN
$23.7B
| $1.87M | ﹤0.01% |
150,000
| – | – |
|
3108
AC Immune
ACIU
$232M
| $1.87M | ﹤0.01% |
997,621
+1,985
| +0.2% | +$5K |
|
|
PMT
3109
PennyMac Mortgage Investment
PMT
$818M
| $1.86M | ﹤0.01% |
127,282
-3,528
| -3% | -$48.3K |
|
|
WNS
3110
DELISTED
WNS Holdings
WNS
| $1.86M | ﹤0.01% |
30,287
-378
| -1% | -$21.6K |
|
3111
LXP Industrial Trust
LXP
$3.58B
| $1.86M | ﹤0.01% |
43,002
+841
| +2% | +$36.1K |
|
3112
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
| $1.86M | ﹤0.01% |
26,388
+26,257
| +20,044% | +$1.8M |
|
3113
iShares ESG Advanced Universal USD Bond ETF
EUSB
$709M
| $1.86M | ﹤0.01% |
42,822
+16,139
| +60% | +$692K |
|
3114
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.85M | ﹤0.01% |
64,971
-6,977
| -10% | -$203K |
|
3115
BlackRock Debt Strategies Fund
DSU
$600M
| $1.85M | ﹤0.01% |
177,116
-99,246
| -36% | -$1.06M |
|
3116
VanEck Video Gaming and eSports ETF
ESPO
$260M
| $1.85M | ﹤0.01% |
21,412
+15,250
| +247% | +$1.35M |
|
3117
SFL Corp
SFL
$1.58B
| $1.85M | ﹤0.01% |
225,200
+14,422
| +7% | +$139K |
|
3118
RXO
RXO
$3.52B
| $1.84M | ﹤0.01% |
96,572
-876
| -0.9% | -$19.2K |
|
3119
MaxLinear
MXL
$6.21B
| $1.84M | ﹤0.01% |
169,819
+127,475
| +301% | +$2.13M |
|
3120
Live Oak Bancshares
LOB
$1.95B
| $1.84M | ﹤0.01% |
68,937
-1,002
| -1% | -$33.3K |
|
|
ARIS
3121
DELISTED
Aris Water Solutions
ARIS
| $1.83M | ﹤0.01% |
57,203
+7,786
| +16% | +$221K |
|
3122
WisdomTree
WT
$3.36B
| $1.83M | ﹤0.01% |
205,316
+12,448
| +6% | +$116K |
|
3123
PBF Energy
PBF
$7.86B
| $1.83M | ﹤0.01% |
95,930
-15,358
| -14% | -$382K |
|
3124
AvePoint
AVPT
$2.75B
| $1.83M | ﹤0.01% |
126,662
+3,156
| +3% | +$53K |
|
|
EVM
3125
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.82M | ﹤0.01% |
196,761
+35,618
| +22% | +$334K |
|
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.