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 | |
|---|---|---|---|---|---|---|
|
TWO
3351
Two Harbors Investment
TWO
$1.26B
| $1.31M | ﹤0.01% |
98,374
+8,245
| +9% | +$107K |
|
|
TSI
3352
TCW Strategic Income Fund
TSI
$213M
| $1.31M | ﹤0.01% |
270,077
+42,000
| +18% | +$204K |
|
3353
Crocs
CROX
$6.63B
| $1.31M | ﹤0.01% |
12,345
-8,399
| -40% | -$870K |
|
3354
Fulgent Genetics
FLGT
$524M
| $1.31M | ﹤0.01% |
77,533
+63,523
| +453% | +$1.08M |
|
3355
Scholar Rock
SRRK
$6.32B
| $1.31M | ﹤0.01% |
40,744
+2,154
| +6% | +$82.9K |
|
3356
Peloton Interactive
PTON
$2.42B
| $1.31M | ﹤0.01% |
206,903
-64,809
| -24% | -$509K |
|
3357
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
| $1.3M | ﹤0.01% |
114,223
-3,356
| -3% | -$38.6K |
|
3358
TXO Partners LP
TXO
$760M
| $1.3M | ﹤0.01% |
67,840
+59,750
| +739% | +$1.14M |
|
3359
CALL
OR Royalties Inc
OR
$6.32B
| $1.3M | ﹤0.01% |
61,500
| – | – |
|
3360
Universal Technical Institute
UTI
$1.47B
| $1.3M | ﹤0.01% |
50,459
+2,305
| +5% | +$62.2K |
|
|
FMN
3361
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $1.3M | ﹤0.01% |
119,296
-4,285
| -3% | -$47.3K |
|
3362
Sonic Automotive
SAH
$2.53B
| $1.29M | ﹤0.01% |
22,675
+805
| +4% | +$54.2K |
|
3363
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.29M | ﹤0.01% |
99,826
-44,868
| -31% | -$585K |
|
3364
First Busey Corp
BUSE
$2.55B
| $1.28M | ﹤0.01% |
59,415
+17,972
| +43% | +$417K |
|
3365
Under Armour Class C
UA
$2.44B
| $1.28M | ﹤0.01% |
215,531
+8,903
| +4% | +$60.6K |
|
3366
PUT
GE Vernova
GEV
$264B
| $1.28M | ﹤0.01% |
+4,200
| New | +$1.46M |
|
3367
Tandem Diabetes Care
TNDM
$1.59B
| $1.28M | ﹤0.01% |
66,910
+5,655
| +9% | +$165K |
|
|
TGI
3368
DELISTED
Triumph Group
TGI
| $1.28M | ﹤0.01% |
50,473
-42,943
| -46% | -$994K |
|
3369
CVR Partners
UAN
$1.24B
| $1.27M | ﹤0.01% |
16,876
+90
| +0.5% | +$7.03K |
|
3370
VanEck Natural Resources ETF
HAP
$309M
| $1.27M | ﹤0.01% |
25,442
-9,360
| -27% | -$453K |
|
3371
Kennametal
KMT
$2.41B
| $1.27M | ﹤0.01% |
59,497
+1,181
| +2% | +$26.8K |
|
3372
HNI Corp
HNI
$3.54B
| $1.26M | ﹤0.01% |
28,440
-6,069
| -18% | -$287K |
|
|
NBH
3373
Neuberger Municipal Fund Inc
NBH
$302M
| $1.26M | ﹤0.01% |
121,133
+654
| +0.5% | +$6.88K |
|
3374
Greif
GEF
$4.97B
| $1.26M | ﹤0.01% |
22,864
-8,794
| -28% | -$518K |
|
3375
Napco Security Technologies
NSSC
$1.43B
| $1.25M | ﹤0.01% |
54,498
-7,509
| -12% | -$213K |
|
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.