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 | |
|---|---|---|---|---|---|---|
3426
Liberty Global Class C
LBTYK
$3.41B
| $1.16M | ﹤0.01% |
97,111
-18,167
| -16% | -$219K |
|
3427
iShares ESG Advanced MSCI EAFE ETF
DMXF
$961M
| $1.16M | ﹤0.01% |
17,236
+682
| +4% | +$46.2K |
|
3428
BrightSpring Health Services
BTSG
$12.2B
| $1.16M | ﹤0.01% |
64,098
+943
| +1% | +$18.5K |
|
3429
Miller Industries
MLR
$606M
| $1.16M | ﹤0.01% |
27,357
+987
| +4% | +$57.4K |
|
|
TPC
3430
Tutor Perini Cor
TPC
$5.18B
| $1.16M | ﹤0.01% |
50,003
-2,957
| -6% | -$72.9K |
|
|
ECG
3431
Everus Construction Group
ECG
$6.73B
| $1.16M | ﹤0.01% |
31,234
-14,977
| -32% | -$806K |
|
3432
PC Connection
CNXN
$2.08B
| $1.16M | ﹤0.01% |
18,557
+676
| +4% | +$44.9K |
|
3433
Esquire Financial Holdings
ESQ
$1.12B
| $1.16M | ﹤0.01% |
15,351
+76
| +0.5% | +$6.06K |
|
3434
Scotiabank
BNS
$108B
| $1.16M | ﹤0.01% |
24,345
-11,710
| -32% | -$588K |
|
3435
John B. Sanfilippo & Son
JBSS
$965M
| $1.15M | ﹤0.01% |
16,291
+86
| +0.5% | +$6.58K |
|
|
BGX
3436
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $1.15M | ﹤0.01% |
93,426
-13,785
| -13% | -$175K |
|
3437
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.15M | ﹤0.01% |
35,078
-1,284
| -4% | -$40.8K |
|
3438
Dana Inc
DAN
$3.21B
| $1.15M | ﹤0.01% |
86,022
-3,867
| -4% | -$55.7K |
|
3439
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $1.15M | ﹤0.01% |
49,668
+4,625
| +10% | +$103K |
|
3440
BJ's Restaurants
BJRI
$1.46B
| $1.14M | ﹤0.01% |
33,398
-19
| -0.1% | -$674 |
|
3441
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $1.14M | ﹤0.01% |
60,833
-1,639
| -3% | -$30.7K |
|
3442
IDT Corp
IDT
$1.61B
| $1.14M | ﹤0.01% |
22,204
+8,933
| +67% | +$433K |
|
|
EFC
3443
Ellington Financial
EFC
$1.72B
| $1.14M | ﹤0.01% |
85,901
+3,837
| +5% | +$49.6K |
|
3444
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
| $1.14M | ﹤0.01% |
22,569
-4,342
| -16% | -$232K |
|
3445
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $1.13M | ﹤0.01% |
95,833
+15,665
| +20% | +$183K |
|
3446
Disc Medicine
IRON
$3.01B
| $1.13M | ﹤0.01% |
22,836
+2,058
| +10% | +$114K |
|
3447
ArcBest
ARCB
$3.07B
| $1.13M | ﹤0.01% |
15,955
+191
| +1% | +$16.5K |
|
3448
Global Net Lease
GNL
$1.95B
| $1.12M | ﹤0.01% |
139,470
-517
| -0.4% | -$3.88K |
|
|
FT
3449
Franklin Universal Trust
FT
$197M
| $1.12M | ﹤0.01% |
148,859
+1,914
| +1% | +$14.4K |
|
|
HI
3450
DELISTED
Hillenbrand
HI
| $1.12M | ﹤0.01% |
46,392
+183
| +0.4% | +$5.57K |
|
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.