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 | |
|---|---|---|---|---|---|---|
3151
CALL
IQVIA
IQV
$39.8B
| $1.76M | ﹤0.01% |
10,000
-45,000
| -82% | -$8.73M |
|
3152
Axcelis
ACLS
$4.1B
| $1.76M | ﹤0.01% |
35,493
+5,424
| +18% | +$343K |
|
|
ACLX
3153
DELISTED
Arcellx
ACLX
| $1.76M | ﹤0.01% |
26,834
+196
| +0.7% | +$13.3K |
|
|
KREF
3154
KKR Real Estate Finance Trust
KREF
$492M
| $1.76M | ﹤0.01% |
162,925
+4,256
| +3% | +$45.9K |
|
3155
BioNTech
BNTX
$23.3B
| $1.76M | ﹤0.01% |
19,317
-4,523
| -19% | -$506K |
|
3156
iShares MSCI Israel ETF
EIS
$888M
| $1.76M | ﹤0.01% |
23,615
+1,589
| +7% | +$126K |
|
3157
Nuveen Arizona Quality Municipal Income Fund
NAZ
$160M
| $1.76M | ﹤0.01% |
145,593
+1,500
| +1% | +$18.4K |
|
|
ESPR
3158
DELISTED
Esperion Therapeutics
ESPR
| $1.75M | ﹤0.01% |
1,217,541
+1,109,140
| +1,023% | +$2.04M |
|
3159
Hayward Holdings
HAYW
$3.27B
| $1.75M | ﹤0.01% |
125,734
+46,942
| +60% | +$682K |
|
3160
Liberty Latin America Class C
LILAK
$1.65B
| $1.75M | ﹤0.01% |
309,939
-59,404
| -16% | -$360K |
|
|
MPT
3161
Medical Properties Trust
MPT
$2.48B
| $1.75M | ﹤0.01% |
290,079
-39,820
| -12% | -$201K |
|
3162
Prudential
PUK
$35.1B
| $1.75M | ﹤0.01% |
81,308
+13,909
| +21% | +$249K |
|
|
MYD
3163
DELISTED
BlackRock MuniYield Fund
MYD
| $1.74M | ﹤0.01% |
165,150
-31,906
| -16% | -$340K |
|
3164
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$468M
| $1.74M | ﹤0.01% |
54,437
-4,361
| -7% | -$137K |
|
|
TPH
3165
DELISTED
Tri Pointe Homes
TPH
| $1.73M | ﹤0.01% |
54,318
+905
| +2% | +$30.9K |
|
3166
Telus
TU
$15.1B
| $1.73M | ﹤0.01% |
120,695
+23,671
| +24% | +$347K |
|
3167
iShares MSCI South Korea ETF
EWY
$25.2B
| $1.73M | ﹤0.01% |
32,024
-28,837
| -47% | -$1.6M |
|
3168
CALL
PureCycle Technologies
PCT
$1.46B
| $1.73M | ﹤0.01% |
+250,000
| New | +$2.25M |
|
|
3169
PUT
PureCycle Technologies
PCT
$1.46B
| $1.73M | ﹤0.01% |
+250,000
| New | +$2.25M |
|
3170
SiriusPoint
SPNT
$2.63B
| $1.72M | ﹤0.01% |
99,729
+3,238
| +3% | +$48.3K |
|
|
MTLS
3171
Materialise
MTLS
$396M
| $1.72M | ﹤0.01% |
350,274
+350,237
| +946,586% | +$2.41M |
|
3172
Cass Information Systems
CASS
$734M
| $1.72M | ﹤0.01% |
39,826
+1,950
| +5% | +$82.8K |
|
3173
PUT
Coinbase
COIN
$39.2B
| $1.72M | ﹤0.01% |
10,000
-150,000
| -94% | -$36.3M |
|
3174
Kinetik
KNTK
$8.32B
| $1.72M | ﹤0.01% |
33,140
+60
| +0.2% | +$3.52K |
|
3175
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $1.71M | ﹤0.01% |
80,964
+22,738
| +39% | +$485K |
|
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.