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 | |
|---|---|---|---|---|---|---|
|
BRSP
3476
BrightSpire Capital
BRSP
$620M
| $1.07M | ﹤0.01% |
192,689
+4,015
| +2% | +$23.5K |
|
3477
Novavax
NVAX
$1.3B
| $1.07M | ﹤0.01% |
167,126
+41,281
| +33% | +$341K |
|
|
HAPN
3478
Happen Inc
HAPN
$2.24B
| $1.07M | ﹤0.01% |
103,753
-87,453
| -46% | -$1.17M |
|
|
MCN
3479
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.07M | ﹤0.01% |
174,086
+63,431
| +57% | +$408K |
|
|
FCT
3480
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.06M | ﹤0.01% |
104,962
-8,108
| -7% | -$83.6K |
|
3481
Liquidity Services
LQDT
$1.28B
| $1.06M | ﹤0.01% |
34,301
+15,240
| +80% | +$507K |
|
3482
NCR Atleos
NATL
$3.43B
| $1.06M | ﹤0.01% |
40,318
-400
| -1% | -$11.9K |
|
|
MOFG
3483
DELISTED
MidWestOne Financial Group
MOFG
| $1.06M | ﹤0.01% |
35,888
+612
| +2% | +$18.5K |
|
3484
Global X SuperIncome Preferred ETF
SPFF
$141M
| $1.06M | ﹤0.01% |
118,307
-2,190
| -2% | -$20.3K |
|
3485
CALL
Shake Shack
SHAK
$2.89B
| $1.06M | ﹤0.01% |
+12,000
| New | +$1.3M |
|
3486
Pitney Bowes
PBI
$2.33B
| $1.06M | ﹤0.01% |
116,821
-9,603
| -8% | -$87K |
|
|
LGF.A
3487
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.05M | ﹤0.01% |
118,828
-1,242
| -1% | -$11.2K |
|
3488
Denali Therapeutics
DNLI
$4B
| $1.05M | ﹤0.01% |
77,282
-11,651
| -13% | -$223K |
|
3489
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
| $1.05M | ﹤0.01% |
22,547
+6,402
| +40% | +$327K |
|
3490
Schrodinger
SDGR
$1.4B
| $1.05M | ﹤0.01% |
52,980
+15,600
| +42% | +$351K |
|
3491
AXIS Capital
AXS
$7.43B
| $1.05M | ﹤0.01% |
10,425
-458
| -4% | -$42.3K |
|
|
DX
3492
Dynex Capital
DX
$3.17B
| $1.04M | ﹤0.01% |
80,166
+12,070
| +18% | +$162K |
|
3493
Nelnet
NNI
$4.53B
| $1.04M | ﹤0.01% |
9,402
+188
| +2% | +$21K |
|
3494
Vera Therapeutics
VERA
$2.27B
| $1.04M | ﹤0.01% |
43,318
+3,742
| +9% | +$120K |
|
3495
Albemarle Corp Depositary Shares
ALB.PRA
$2.53B
| $1.04M | ﹤0.01% |
29,146
-22,720
| -44% | -$897K |
|
3496
Northwest Bancshares
NWBI
$2.27B
| $1.04M | ﹤0.01% |
86,329
-2,033
| -2% | -$25.7K |
|
3497
Gladstone Capital
GLAD
$440M
| $1.04M | ﹤0.01% |
37,772
+8,342
| +28% | +$238K |
|
3498
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.04M | ﹤0.01% |
75,423
-1,471
| -2% | -$20.3K |
|
3499
Ziff Davis
ZD
$2B
| $1.03M | ﹤0.01% |
27,506
-1,000
| -4% | -$48K |
|
3500
MiMedx Group
MDXG
$622M
| $1.03M | ﹤0.01% |
135,889
+65,842
| +94% | +$550K |
|
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.