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 | |
|---|---|---|---|---|---|---|
3401
Hawkins
HWKN
$2.73B
| $1.2M | ﹤0.01% |
11,314
+1,709
| +18% | +$188K |
|
3402
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $1.2M | ﹤0.01% |
22,390
+5,048
| +29% | +$284K |
|
3403
Aegon
AEG
$14B
| $1.2M | ﹤0.01% |
181,572
-36,367
| -17% | -$233K |
|
|
NQP
3404
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.2M | ﹤0.01% |
106,582
-2,876
| -3% | -$33K |
|
3405
C&F Financial
CFFI
$277M
| $1.2M | ﹤0.01% |
17,743
-119
| -0.7% | -$8.91K |
|
3406
Zymeworks
ZYME
$1.71B
| $1.19M | ﹤0.01% |
100,309
-63,749
| -39% | -$869K |
|
3407
MSC Industrial Direct
MSM
$6.87B
| $1.19M | ﹤0.01% |
15,373
-4,319
| -22% | -$346K |
|
3408
Rogers Communications
RCI
$18.7B
| $1.19M | ﹤0.01% |
44,583
+4,939
| +12% | +$139K |
|
3409
Werner Enterprises
WERN
$2.2B
| $1.19M | ﹤0.01% |
40,590
+215
| +0.5% | +$7.22K |
|
3410
First Trust Global Wind Energy ETF
FAN
$277M
| $1.19M | ﹤0.01% |
79,219
-2,213
| -3% | -$33.4K |
|
|
ELME
3411
Elme Communities
ELME
$144M
| $1.19M | ﹤0.01% |
68,280
-4,096
| -6% | -$66.1K |
|
3412
Simulations Plus
SLP
$371M
| $1.19M | ﹤0.01% |
48,450
+7,289
| +18% | +$221K |
|
3413
Perella Weinberg Partners
PWP
$1.26B
| $1.19M | ﹤0.01% |
64,492
+1,769
| +3% | +$40.1K |
|
3414
Chemours
CC
$2.2B
| $1.19M | ﹤0.01% |
87,702
+3,333
| +4% | +$55.4K |
|
3415
First Commonwealth Financial
FCF
$2.17B
| $1.18M | ﹤0.01% |
76,226
+1,198
| +2% | +$19.4K |
|
3416
Travere Therapeutics
TVTX
$5.74B
| $1.18M | ﹤0.01% |
66,067
+8,619
| +15% | +$175K |
|
3417
Green Brick Partners
GRBK
$3.03B
| $1.18M | ﹤0.01% |
20,266
-3,606
| -15% | -$213K |
|
3418
Federated Hermes
FHI
$4.71B
| $1.18M | ﹤0.01% |
28,886
+157
| +0.5% | +$6.13K |
|
3419
CALL
Northrop Grumman
NOC
$82.1B
| $1.18M | ﹤0.01% |
+2,300
| New | +$1.1M |
|
3420
FTAI Infrastructure
FIP
$508M
| $1.18M | ﹤0.01% |
259,751
-28,188
| -10% | -$176K |
|
3421
Calix
CALX
$2.4B
| $1.17M | ﹤0.01% |
33,123
+522
| +2% | +$19.4K |
|
3422
PDF Solutions
PDFS
$2.01B
| $1.17M | ﹤0.01% |
61,047
+45,057
| +282% | +$1.11M |
|
3423
CALL
Cisco
CSCO
$483B
| $1.17M | ﹤0.01% |
18,900
-132,300
| -88% | -$8.15M |
|
3424
PAR Technology
PAR
$753M
| $1.17M | ﹤0.01% |
19,010
+359
| +2% | +$24.1K |
|
3425
Five Below
FIVE
$13B
| $1.16M | ﹤0.01% |
15,520
-11,060
| -42% | -$972K |
|
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.