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 | |
|---|---|---|---|---|---|---|
|
FLG
3376
Flagstar Bank National Association
FLG
$5.82B
| $1.25M | ﹤0.01% |
107,946
-63,348
| -37% | -$712K |
|
3377
XPEL
XPEL
$1.31B
| $1.25M | ﹤0.01% |
42,577
+252
| +0.6% | +$9.45K |
|
3378
DNOW Inc
DNOW
$3.01B
| $1.25M | ﹤0.01% |
73,112
+2,594
| +4% | +$39.3K |
|
|
OPLN
3379
Openlane
OPLN
$4.58B
| $1.24M | ﹤0.01% |
64,540
+500
| +0.8% | +$10.3K |
|
|
TIXT
3380
DELISTED
TELUS International
TIXT
| $1.24M | ﹤0.01% |
460,171
+143,545
| +45% | +$479K |
|
|
ENX
3381
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.23M | ﹤0.01% |
129,925
+118,844
| +1,073% | +$1.15M |
|
3382
BlackBerry
BB
$5.18B
| $1.23M | ﹤0.01% |
326,873
+211,967
| +184% | +$965K |
|
3383
Visteon
VC
$2.8B
| $1.23M | ﹤0.01% |
15,851
-1,935
| -11% | -$163K |
|
3384
PUT
Union Pacific
UNP
$174B
| $1.23M | ﹤0.01% |
5,200
| – | – |
|
3385
PUT
Intuit
INTU
$91.5B
| $1.23M | ﹤0.01% |
2,000
+1,000
| +100% | +$601K |
|
3386
Porch Group
PRCH
$1.75B
| $1.22M | ﹤0.01% |
167,683
-38,097
| -19% | -$206K |
|
3387
First American
FAF
$7.37B
| $1.22M | ﹤0.01% |
18,610
-70,461
| -79% | -$4.46M |
|
3388
Horizon Bancorp
HBNC
$1.04B
| $1.22M | ﹤0.01% |
80,690
+574
| +0.7% | +$9.31K |
|
|
SNT
3389
Senstar Technologies
SNT
$42.2M
| $1.21M | ﹤0.01% |
350,893
-81,839
| -19% | -$292K |
|
|
IDE
3390
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $1.21M | ﹤0.01% |
114,745
+17,769
| +18% | +$186K |
|
3391
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.21M | ﹤0.01% |
39,163
-1,367
| -3% | -$41K |
|
3392
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
| $1.21M | ﹤0.01% |
12,087
+1,483
| +14% | +$147K |
|
3393
GeneDx Holdings
WGS
$2.32B
| $1.21M | ﹤0.01% |
13,668
+5,286
| +63% | +$459K |
|
3394
Photronics
PLAB
$1.89B
| $1.21M | ﹤0.01% |
58,305
+826
| +1% | +$18.4K |
|
3395
Atlanta Braves Holdings Series A
BATRA
$3.42B
| $1.21M | ﹤0.01% |
27,587
-12,500
| -31% | -$532K |
|
3396
Surgery Partners
SGRY
$2.09B
| $1.21M | ﹤0.01% |
50,907
-6,024
| -11% | -$143K |
|
3397
Peoples Financial Services
PFIS
$695M
| $1.21M | ﹤0.01% |
27,149
+817
| +3% | +$39.9K |
|
3398
Westamerica Bancorp
WABC
$1.35B
| $1.21M | ﹤0.01% |
23,806
-2,641
| -10% | -$134K |
|
3399
Rogers Corp
ROG
$2.29B
| $1.2M | ﹤0.01% |
17,812
+3,062
| +21% | +$263K |
|
|
PCK
3400
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.2M | ﹤0.01% |
212,755
+14,995
| +8% | +$86.6K |
|
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.