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 | |
|---|---|---|---|---|---|---|
|
ARES.PRB
3651
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.37B
| $797K | ﹤0.01% |
16,524
-33,822
| -67% | -$1.84M |
|
3652
Adient
ADNT
$1.48B
| $796K | ﹤0.01% |
61,878
-999
| -2% | -$16.1K |
|
3653
Adeia
ADEA
$3.07B
| $792K | ﹤0.01% |
59,914
+1,009
| +2% | +$14K |
|
|
THS
3654
DELISTED
Treehouse Foods
THS
| $791K | ﹤0.01% |
29,188
-188
| -0.6% | -$5.96K |
|
3655
Flowers Foods
FLO
$1.52B
| $788K | ﹤0.01% |
41,447
-1,080
| -3% | -$20.6K |
|
3656
State Street Income Allocation ETF
INKM
$75.2M
| $785K | ﹤0.01% |
24,678
-19,241
| -44% | -$613K |
|
3657
Paymentus
PAY
$5.1B
| $785K | ﹤0.01% |
30,062
-9,571
| -24% | -$283K |
|
3658
Asana
ASAN
$2.13B
| $783K | ﹤0.01% |
53,744
+782
| +1% | +$14.8K |
|
|
GGZ
3659
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $782K | ﹤0.01% |
65,176
-6,551
| -9% | -$80K |
|
3660
Vital Farms
VITL
$503M
| $780K | ﹤0.01% |
25,594
+8,751
| +52% | +$315K |
|
3661
PUT
Amgen
AMGN
$224B
| $779K | ﹤0.01% |
2,500
-1,100
| -31% | -$325K |
|
3662
Edgewise Therapeutics
EWTX
$4.82B
| $773K | ﹤0.01% |
35,158
+1,240
| +4% | +$32.5K |
|
3663
Lindsay Corp
LNN
$1.18B
| $773K | ﹤0.01% |
6,110
+129
| +2% | +$16.8K |
|
|
BBT
3664
Beacon Financial Corp
BBT
$2.67B
| $771K | ﹤0.01% |
29,565
+1,363
| +5% | +$38.1K |
|
|
IGD
3665
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$525M
| $771K | ﹤0.01% |
133,588
-2,230
| -2% | -$12.3K |
|
3666
Aspen Aerogels
ASPN
$509M
| $770K | ﹤0.01% |
120,468
-95,581
| -44% | -$921K |
|
3667
Xerox
XRX
$424M
| $769K | ﹤0.01% |
159,180
-384,071
| -71% | -$2.88M |
|
3668
Liberty Broadband Class A
LBRDA
$5.29B
| $767K | ﹤0.01% |
9,029
-146
| -2% | -$11.6K |
|
3669
NeoGenomics
NEO
$2.12B
| $766K | ﹤0.01% |
80,763
-3,628
| -4% | -$45.3K |
|
|
BLE
3670
DELISTED
BlackRock Municipal Income Trust II
BLE
| $766K | ﹤0.01% |
73,753
+22,486
| +44% | +$239K |
|
3671
Donnelley Financial Solutions
DFIN
$1.17B
| $765K | ﹤0.01% |
17,502
+3,150
| +22% | +$174K |
|
3672
CALL
TKO Group
TKO
$14.1B
| $764K | ﹤0.01% |
+5,000
| New | +$764K |
|
3673
HCI Group
HCI
$2.31B
| $764K | ﹤0.01% |
5,119
+115
| +2% | +$14.6K |
|
3674
Rackspace Technology
RXT
$1.15B
| $763K | ﹤0.01% |
451,702
-2,559
| -0.6% | -$6.1K |
|
3675
Forestar Group
FOR
$1.5B
| $763K | ﹤0.01% |
36,098
+4,072
| +13% | +$94.7K |
|
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.