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 | |
|---|---|---|---|---|---|---|
3301
CALL
Kinder Morgan
KMI
$69.9B
| $1.43M | ﹤0.01% |
50,000
-50,000
| -50% | -$1.38M |
|
3302
CALL
BJs Wholesale Club
BJ
$12.3B
| $1.43M | ﹤0.01% |
+12,500
| New | +$1.29M |
|
3303
Yelp
YELP
$1.35B
| $1.43M | ﹤0.01% |
38,491
-6,516
| -14% | -$245K |
|
3304
Maximus
MMS
$2.9B
| $1.42M | ﹤0.01% |
20,871
-13,277
| -39% | -$946K |
|
3305
Danaos Corp
DAC
$2.52B
| $1.42M | ﹤0.01% |
18,229
-10,153
| -36% | -$814K |
|
3306
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $1.42M | ﹤0.01% |
12,447
-731
| -6% | -$88.6K |
|
|
PFD
3307
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $1.42M | ﹤0.01% |
126,186
-862
| -0.7% | -$9.72K |
|
3308
CALL
Performance Food Group
PFGC
$17.9B
| $1.42M | ﹤0.01% |
+18,000
| New | +$1.5M |
|
3309
SSR Mining
SSRM
$6.4B
| $1.41M | ﹤0.01% |
140,971
+3,243
| +2% | +$29.9K |
|
3310
B2Gold
BTG
$6.68B
| $1.41M | ﹤0.01% |
494,665
+122,105
| +33% | +$328K |
|
|
SBR
3311
Sabine Royalty Trust
SBR
$1.06B
| $1.41M | ﹤0.01% |
20,811
-93
| -0.4% | -$6.19K |
|
|
LGF.B
3312
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.41M | ﹤0.01% |
177,745
-17,052
| -9% | -$137K |
|
3313
Olin
OLN
$2.15B
| $1.41M | ﹤0.01% |
58,054
+4,045
| +7% | +$114K |
|
|
TPZ
3314
Tortoise Electrification Infrastructure ETF
TPZ
$125M
| $1.41M | ﹤0.01% |
68,123
-3,749
| -5% | -$78.2K |
|
3315
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.41M | ﹤0.01% |
14,076
+2,000
| +17% | +$195K |
|
|
CURB
3316
Curbline Properties
CURB
$3.44B
| $1.4M | ﹤0.01% |
58,032
+1,371
| +2% | +$33K |
|
|
LTC
3317
LTC Properties
LTC
$2.12B
| $1.4M | ﹤0.01% |
39,545
+4,025
| +11% | +$140K |
|
|
SMLR
3318
DELISTED
Semler Scientific
SMLR
| $1.4M | ﹤0.01% |
38,630
-64,835
| -63% | -$3.04M |
|
3319
United Natural Foods
UNFI
$2.8B
| $1.4M | ﹤0.01% |
50,955
+2,581
| +5% | +$74.8K |
|
3320
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $1.39M | ﹤0.01% |
140,456
+5,880
| +4% | +$59.5K |
|
|
TBIL
3321
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $1.39M | ﹤0.01% |
27,846
+24,712
| +789% | +$1.23M |
|
3322
CALL
Cenovus Energy
CVE
$54.5B
| $1.39M | ﹤0.01% |
+100,000
| New | +$1.44M |
|
3323
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.39M | ﹤0.01% |
62,603
+1,644
| +3% | +$38.4K |
|
3324
CALL
Palo Alto Networks
PANW
$314B
| $1.38M | ﹤0.01% |
+8,100
| New | +$1.5M |
|
3325
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
| $1.38M | ﹤0.01% |
27,446
-42,775
| -61% | -$2.49M |
|
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.