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 | |
|---|---|---|---|---|---|---|
3551
Cipher Digital
CIFR
$7.18B
| $936K | ﹤0.01% |
406,873
+292,349
| +255% | +$1.33M |
|
3552
Zillow
ZG
$7.74B
| $935K | ﹤0.01% |
13,985
+56
| +0.4% | +$4.14K |
|
|
GNT
3553
GAMCO Natural Resources, Gold & Income Trust
GNT
$148M
| $929K | ﹤0.01% |
152,619
+2,367
| +2% | +$13.7K |
|
3554
Tecnoglass Holdings Inc.
TGLS
$1.89B
| $927K | ﹤0.01% |
12,960
-916
| -7% | -$68.1K |
|
3555
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
| $926K | ﹤0.01% |
13,269
+833
| +7% | +$62.5K |
|
3556
Seadrill
SDRL
$2.9B
| $925K | ﹤0.01% |
37,009
-1,316
| -3% | -$40.8K |
|
3557
Tennant Co
TNC
$1.16B
| $924K | ﹤0.01% |
11,592
-2,910
| -20% | -$246K |
|
3558
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
| $923K | ﹤0.01% |
+37,759
| New | +$927K |
|
3559
Innovative Industrial Properties
IIPR
$1.68B
| $923K | ﹤0.01% |
17,060
+517
| +3% | +$35.8K |
|
3560
Navient
NAVI
$818M
| $922K | ﹤0.01% |
72,986
-1,162
| -2% | -$15.9K |
|
3561
Astrana Health
ASTH
$1.79B
| $922K | ﹤0.01% |
29,725
+7,241
| +32% | +$241K |
|
3562
Global X Internet of Things ETF
SNSR
$223M
| $920K | ﹤0.01% |
27,944
-13,893
| -33% | -$493K |
|
|
AMTM
3563
Amentum Holdings
AMTM
$5.71B
| $918K | ﹤0.01% |
50,452
-39,109
| -44% | -$797K |
|
3564
Gold Fields
GFI
$36.1B
| $913K | ﹤0.01% |
41,332
+32,931
| +392% | +$602K |
|
3565
PUT
Lam Research
LRCX
$392B
| $909K | ﹤0.01% |
+12,500
| New | +$984K |
|
3566
Spectrum Brands
SPB
$2.01B
| $907K | ﹤0.01% |
12,682
-2,118
| -14% | -$166K |
|
|
IGI
3567
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $907K | ﹤0.01% |
54,692
-28,083
| -34% | -$465K |
|
3568
Liberty Live Group Series C
LLYVK
$9.58B
| $906K | ﹤0.01% |
13,296
-2,435
| -15% | -$174K |
|
3569
Sable Offshore Corp
SOC
$838M
| $906K | ﹤0.01% |
35,699
+978
| +3% | +$25K |
|
3570
Madison Square Garden
MSGS
$9.48B
| $905K | ﹤0.01% |
4,648
-321
| -6% | -$66.3K |
|
3571
i3 Verticals
IIIV
$330M
| $904K | ﹤0.01% |
36,632
+20,721
| +130% | +$525K |
|
|
DEA
3572
Easterly Government Properties
DEA
$1.14B
| $904K | ﹤0.01% |
34,100
+5,386
| +19% | +$148K |
|
3573
NCR Voyix
VYX
$1.11B
| $903K | ﹤0.01% |
92,567
+4,751
| +5% | +$55.8K |
|
3574
Shutterstock
SSTK
$209M
| $903K | ﹤0.01% |
48,444
+31,572
| +187% | +$809K |
|
3575
EverQuote
EVER
$884M
| $902K | ﹤0.01% |
34,427
+22,532
| +189% | +$516K |
|
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.