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 | |
|---|---|---|---|---|---|---|
3326
Mercury Insurance
MCY
$5.92B
| $1.38M | ﹤0.01% |
24,687
-11,101
| -31% | -$599K |
|
3327
International Bancshares
IBOC
$4.53B
| $1.37M | ﹤0.01% |
21,758
-10,156
| -32% | -$656K |
|
|
ECHO
3328
EchoStar
ECHO
$25.9B
| $1.37M | ﹤0.01% |
53,565
-22,602
| -30% | -$615K |
|
3329
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $1.37M | ﹤0.01% |
58,614
+2,534
| +5% | +$59.6K |
|
3330
PUT
IBM
IBM
$223B
| $1.37M | ﹤0.01% |
5,500
+400
| +8% | +$97.8K |
|
3331
Black Stone Minerals
BSM
$3.06B
| $1.37M | ﹤0.01% |
89,526
+3,800
| +4% | +$57.1K |
|
3332
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $1.37M | ﹤0.01% |
49,368
+393
| +0.8% | +$10.7K |
|
3333
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.36M | ﹤0.01% |
+10,400
| New | +$1.41M |
|
3334
Lear
LEA
$8.05B
| $1.36M | ﹤0.01% |
15,383
+516
| +3% | +$49K |
|
|
LADR
3335
Ladder Capital
LADR
$1.22B
| $1.35M | ﹤0.01% |
118,617
+10,811
| +10% | +$124K |
|
3336
Copa Holdings
CPA
$5.58B
| $1.35M | ﹤0.01% |
14,580
+298
| +2% | +$27.7K |
|
3337
Ligand Pharmaceuticals
LGND
$6.42B
| $1.35M | ﹤0.01% |
12,805
+1,585
| +14% | +$179K |
|
|
FOLD
3338
DELISTED
Amicus Therapeutics
FOLD
| $1.34M | ﹤0.01% |
164,718
-274,753
| -63% | -$2.54M |
|
3339
Genesis Energy
GEL
$1.9B
| $1.34M | ﹤0.01% |
85,394
-263,494
| -76% | -$3.21M |
|
3340
Kulicke & Soffa
KLIC
$4.53B
| $1.33M | ﹤0.01% |
40,443
-16,929
| -30% | -$695K |
|
3341
PUT
Dana Inc
DAN
$3.21B
| $1.33M | ﹤0.01% |
+100,000
| New | +$1.44M |
|
3342
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$262M
| $1.33M | ﹤0.01% |
86,700
-127,458
| -60% | -$1.96M |
|
3343
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $1.33M | ﹤0.01% |
34,046
+2,346
| +7% | +$88.8K |
|
3344
Sun Life Financial
SLF
$45.8B
| $1.32M | ﹤0.01% |
23,075
-4,093
| -15% | -$233K |
|
3345
Brown-Forman Class A
BF.A
$13.2B
| $1.32M | ﹤0.01% |
39,452
-4,510
| -10% | -$151K |
|
|
SASR
3346
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.32M | ﹤0.01% |
47,220
-10,682
| -18% | -$340K |
|
3347
Burke & Herbert Financial Services Corp
BHRB
$1.47B
| $1.32M | ﹤0.01% |
23,520
+118
| +0.5% | +$7.21K |
|
3348
Worthington Enterprises
WOR
$2.79B
| $1.32M | ﹤0.01% |
26,318
-1,444
| -5% | -$60.9K |
|
3349
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $1.32M | ﹤0.01% |
32,515
+2,611
| +9% | +$106K |
|
3350
Columbia EM Core ex-China ETF
XCEM
$1.99B
| $1.32M | ﹤0.01% |
44,550
-151,107
| -77% | -$4.54M |
|
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.