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 | |
|---|---|---|---|---|---|---|
3176
PUT
Levi Strauss
LEVI
$9.09B
| $1.71M | ﹤0.01% |
+109,900
| New | +$1.91M |
|
|
CTO
3177
CTO Realty Growth
CTO
$805M
| $1.71M | ﹤0.01% |
88,648
-5,363
| -6% | -$104K |
|
3178
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $1.71M | ﹤0.01% |
102,499
-50,827
| -33% | -$881K |
|
3179
Oscar Health
OSCR
$8.54B
| $1.71M | ﹤0.01% |
130,079
+3,067
| +2% | +$45.5K |
|
|
PRO
3180
DELISTED
PROS Holdings
PRO
| $1.7M | ﹤0.01% |
89,557
+11,166
| +14% | +$261K |
|
3181
Liberty Global Class A
LBTYA
$3.46B
| $1.7M | ﹤0.01% |
148,052
-35,957
| -20% | -$418K |
|
3182
BlackRock 2037 Municipal Target Term Trust
BMN
$155M
| $1.7M | ﹤0.01% |
67,021
+46,124
| +221% | +$1.17M |
|
3183
Universal Corp
UVV
$1.18B
| $1.7M | ﹤0.01% |
30,286
-1,552
| -5% | -$82.7K |
|
3184
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $1.7M | ﹤0.01% |
21,342
-48
| -0.2% | -$4.02K |
|
3185
NMI Holdings
NMIH
$3.32B
| $1.7M | ﹤0.01% |
47,043
-3,619
| -7% | -$132K |
|
3186
Clear Secure
YOU
$5.27B
| $1.69M | ﹤0.01% |
65,114
+12,017
| +23% | +$299K |
|
3187
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
| $1.68M | ﹤0.01% |
36,088
+26,625
| +281% | +$1.3M |
|
3188
iShares MSCI France ETF
EWQ
$334M
| $1.68M | ﹤0.01% |
42,164
-25,193
| -37% | -$990K |
|
|
IFN
3189
Aberdeen India Fund
IFN
$504M
| $1.67M | ﹤0.01% |
106,193
-11,247
| -10% | -$175K |
|
3190
DigitalOcean
DOCN
$15.3B
| $1.67M | ﹤0.01% |
50,133
+8,243
| +20% | +$322K |
|
3191
FLEX LNG
FLNG
$1.64B
| $1.67M | ﹤0.01% |
72,746
+5,809
| +9% | +$139K |
|
3192
FT Vest Fund of Deep Buffer ETFs
BUFD
$2B
| $1.67M | ﹤0.01% |
66,808
+49,686
| +290% | +$1.27M |
|
3193
PUT
Datadog
DDOG
$93.6B
| $1.67M | ﹤0.01% |
16,800
-58,200
| -78% | -$7.34M |
|
3194
Southside Bancshares
SBSI
$953M
| $1.67M | ﹤0.01% |
57,512
+5,805
| +11% | +$178K |
|
3195
Nicolet Bankshares
NIC
$3.63B
| $1.66M | ﹤0.01% |
15,255
+1,357
| +10% | +$152K |
|
3196
VSE Corp
VSEC
$6.21B
| $1.66M | ﹤0.01% |
13,851
+869
| +7% | +$93.2K |
|
|
VRNT
3197
DELISTED
Verint Systems
VRNT
| $1.66M | ﹤0.01% |
93,027
+46,413
| +100% | +$1.11M |
|
3198
Boston Beer
SAM
$1.86B
| $1.66M | ﹤0.01% |
6,945
-391
| -5% | -$95.2K |
|
3199
Pilgrim's Pride
PPC
$6.31B
| $1.66M | ﹤0.01% |
30,380
+4,454
| +17% | +$223K |
|
3200
NexGen Energy
NXE
$6.91B
| $1.66M | ﹤0.01% |
369,091
+130,463
| +55% | +$771K |
|
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.