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 | |
|---|---|---|---|---|---|---|
3626
C4 Therapeutics
CCCC
$436M
| $838K | ﹤0.01% |
523,619
+487,313
| +1,342% | +$1.45M |
|
3627
CG Oncology
CGON
$6.74B
| $836K | ﹤0.01% |
34,147
+5,913
| +21% | +$166K |
|
3628
Alliance Resource Partners
ARLP
$3.17B
| $835K | ﹤0.01% |
30,610
+1,632
| +6% | +$43.6K |
|
|
CSR
3629
Centerspace
CSR
$926M
| $835K | ﹤0.01% |
12,891
+117
| +0.9% | +$7.38K |
|
|
LNW
3630
DELISTED
Light & Wonder
LNW
| $831K | ﹤0.01% |
9,594
+254
| +3% | +$24.5K |
|
|
XHR
3631
Xenia Hotels & Resorts
XHR
$1.73B
| $830K | ﹤0.01% |
70,574
+148
| +0.2% | +$2.06K |
|
3632
Ubiquiti
UI
$34.8B
| $827K | ﹤0.01% |
2,668
-691
| -21% | -$244K |
|
3633
Invesco Active US Real Estate Fund
PSR
$58.8M
| $827K | ﹤0.01% |
8,938
+6,941
| +348% | +$637K |
|
3634
Middlesex Water
MSEX
$1.09B
| $825K | ﹤0.01% |
12,873
+260
| +2% | +$14.1K |
|
3635
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $823K | ﹤0.01% |
15,925
-12,944
| -45% | -$668K |
|
3636
Dime Commercial Bancshares
DCOM
$1.79B
| $821K | ﹤0.01% |
29,447
+3,045
| +12% | +$92.1K |
|
|
SARO
3637
StandardAero Inc
SARO
$9.44B
| $819K | ﹤0.01% |
30,743
-2,172
| -7% | -$57.9K |
|
|
VRE
3638
DELISTED
Veris Residential
VRE
| $819K | ﹤0.01% |
48,392
+1,101
| +2% | +$17.8K |
|
3639
Ardelyx
ARDX
$997M
| $817K | ﹤0.01% |
166,346
+3,690
| +2% | +$19.8K |
|
|
STEL
3640
DELISTED
Stellar Bancorp
STEL
| $816K | ﹤0.01% |
29,493
+652
| +2% | +$18.4K |
|
3641
Hilton Grand Vacations
HGV
$3.38B
| $815K | ﹤0.01% |
21,779
-13,743
| -39% | -$548K |
|
|
TEM
3642
Tempus AI
TEM
$9.88B
| $812K | ﹤0.01% |
16,838
+14,454
| +606% | +$780K |
|
3643
Descartes Systems
DSGX
$6.82B
| $808K | ﹤0.01% |
8,012
+1,425
| +22% | +$158K |
|
3644
Star Group
SGU
$416M
| $808K | ﹤0.01% |
61,286
-25,385
| -29% | -$318K |
|
3645
MillerKnoll
MLKN
$1.63B
| $807K | ﹤0.01% |
42,149
-8,490
| -17% | -$181K |
|
3646
Granite Ridge Resources
GRNT
$678M
| $802K | ﹤0.01% |
131,973
+34,270
| +35% | +$212K |
|
3647
BlackRock Floating Rate Income Trust
BGT
$329M
| $800K | ﹤0.01% |
64,376
-7,171
| -10% | -$90.6K |
|
|
ALEX
3648
DELISTED
Alexander & Baldwin
ALEX
| $799K | ﹤0.01% |
46,401
+851
| +2% | +$15K |
|
|
HPF
3649
John Hancock Preferred Income Fund II
HPF
$345M
| $798K | ﹤0.01% |
48,032
+18,482
| +63% | +$311K |
|
3650
Stepan Co
SCL
$1.49B
| $797K | ﹤0.01% |
14,483
+465
| +3% | +$28.4K |
|
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.