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 | |
|---|---|---|---|---|---|---|
3126
NovoCure
NVCR
$2.02B
| $1.82M | ﹤0.01% |
102,344
+29,246
| +40% | +$664K |
|
3127
IES Holdings
IESC
$15B
| $1.82M | ﹤0.01% |
11,036
-2,138
| -16% | -$446K |
|
3128
Nuveen Core Equity Alpha Fund
JCE
$289M
| $1.82M | ﹤0.01% |
124,440
+11,393
| +10% | +$176K |
|
3129
Urban Edge Properties
UE
$2.75B
| $1.81M | ﹤0.01% |
95,144
+1,763
| +2% | +$35.3K |
|
3130
Wendy's
WEN
$1.39B
| $1.81M | ﹤0.01% |
123,522
+23,585
| +24% | +$355K |
|
3131
CALL
AST SpaceMobile
ASTS
$20.5B
| $1.81M | ﹤0.01% |
+79,400
| New | +$2.03M |
|
3132
Lemonade
LMND
$4.08B
| $1.81M | ﹤0.01% |
57,440
+2,219
| +4% | +$76.4K |
|
|
EVV
3133
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.8M | ﹤0.01% |
180,739
+3,665
| +2% | +$37.1K |
|
3134
iShares Global Financials ETF
IXG
$697M
| $1.8M | ﹤0.01% |
17,498
+1,533
| +10% | +$156K |
|
3135
Wave Life Sciences
WVE
$1.19B
| $1.8M | ﹤0.01% |
222,962
+173,106
| +347% | +$1.89M |
|
|
NXJ
3136
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.8M | ﹤0.01% |
152,917
+11,506
| +8% | +$139K |
|
3137
Compass
COMP
$9.52B
| $1.8M | ﹤0.01% |
205,870
+6,655
| +3% | +$52.7K |
|
3138
Penske Automotive Group
PAG
$14.2B
| $1.79M | ﹤0.01% |
12,459
-1,254
| -9% | -$201K |
|
3139
Haemonetics
HAE
$3.94B
| $1.79M | ﹤0.01% |
28,205
-9,678
| -26% | -$658K |
|
3140
CALL
Chewy
CHWY
$9.25B
| $1.79M | ﹤0.01% |
55,000
+7,000
| +15% | +$251K |
|
3141
CALL
AngloGold Ashanti
AU
$49.2B
| $1.79M | ﹤0.01% |
48,100
-96,200
| -67% | -$2.96M |
|
3142
Regis Corp
RGS
$70.8M
| $1.78M | ﹤0.01% |
98,299
-14,202
| -13% | -$309K |
|
|
ARI
3143
Apollo Commercial Real Estate
ARI
$871M
| $1.78M | ﹤0.01% |
186,213
-9,341
| -5% | -$88.7K |
|
3144
Alight
ALIT
$394M
| $1.78M | ﹤0.01% |
14,989
+270
| +2% | +$35.5K |
|
3145
Independent Bank
INDB
$3.97B
| $1.78M | ﹤0.01% |
28,336
+591
| +2% | +$38.8K |
|
3146
Perrigo
PRGO
$1.75B
| $1.77M | ﹤0.01% |
63,287
+3,017
| +5% | +$78.2K |
|
3147
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
| $1.77M | ﹤0.01% |
25,478
-568
| -2% | -$38.6K |
|
3148
Neogen
NEOG
$2.49B
| $1.77M | ﹤0.01% |
204,534
-31,271
| -13% | -$328K |
|
3149
Phinia Inc
PHIN
$2.7B
| $1.77M | ﹤0.01% |
41,743
-5,840
| -12% | -$280K |
|
|
AKRO
3150
DELISTED
Akero Therapeutics
AKRO
| $1.77M | ﹤0.01% |
43,736
-18,131
| -29% | -$769K |
|
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.