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 | |
|---|---|---|---|---|---|---|
3676
Unitil
UTL
$982M
| $763K | ﹤0.01% |
13,223
+885
| +7% | +$48.7K |
|
3677
Phreesia
PHR
$773M
| $762K | ﹤0.01% |
29,806
+891
| +3% | +$24.2K |
|
|
ITCI
3678
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $761K | ﹤0.01% |
5,772
-32,172
| -85% | -$4.01M |
|
3679
Colliers International
CIGI
$5.3B
| $761K | ﹤0.01% |
6,280
-1,575
| -20% | -$206K |
|
3680
Prospect Capital
PSEC
$1.15B
| $761K | ﹤0.01% |
185,528
+18,012
| +11% | +$77.5K |
|
3681
Hope Bancorp
HOPE
$1.82B
| $761K | ﹤0.01% |
72,644
+35
| +0% | +$393 |
|
3682
iShares Global Utilities ETF
JXI
$306M
| $760K | ﹤0.01% |
11,006
+232
| +2% | +$15.4K |
|
3683
Atlanticus Holdings
ATLC
$1.44B
| $760K | ﹤0.01% |
14,856
+5,540
| +59% | +$302K |
|
|
MUE
3684
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $759K | ﹤0.01% |
75,905
-8,297
| -10% | -$84.8K |
|
|
SAFE
3685
Safehold
SAFE
$1.1B
| $759K | ﹤0.01% |
40,532
+813
| +2% | +$14.3K |
|
|
VISN
3686
Vistance Networks Inc
VISN
$2.69B
| $759K | ﹤0.01% |
142,886
+7,354
| +5% | +$39.1K |
|
|
WIA
3687
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $758K | ﹤0.01% |
90,810
+5,997
| +7% | +$49.1K |
|
|
ML
3688
DELISTED
MoneyLion Inc.
ML
| $757K | ﹤0.01% |
8,748
+211
| +2% | +$18.3K |
|
3689
Applied Digital
APLD
$8.53B
| $757K | ﹤0.01% |
134,632
+14,669
| +12% | +$115K |
|
3690
Safety Insurance
SAFT
$1.52B
| $755K | ﹤0.01% |
9,574
+202
| +2% | +$15.8K |
|
3691
Diebold Nixdorf
DBD
$2.44B
| $753K | ﹤0.01% |
17,216
+124
| +0.7% | +$5.4K |
|
3692
Employers Holdings
EIG
$881M
| $751K | ﹤0.01% |
14,839
+326
| +2% | +$16.2K |
|
3693
Core Scientific
CORZ
$6.32B
| $751K | ﹤0.01% |
103,782
+2,934
| +3% | +$33.4K |
|
3694
ARS Pharmaceuticals
SPRY
$586M
| $750K | ﹤0.01% |
59,647
+17,946
| +43% | +$216K |
|
3695
Alpha Metallurgical Resources
AMR
$1.94B
| $746K | ﹤0.01% |
5,959
-829
| -12% | -$135K |
|
3696
ProPetro Holding
PUMP
$1.44B
| $741K | ﹤0.01% |
100,819
+23,949
| +31% | +$208K |
|
3697
Worthington Steel
WS
$1.95B
| $738K | ﹤0.01% |
29,121
-1,303
| -4% | -$36.7K |
|
3698
Star Bulk Carriers
SBLK
$3.07B
| $736K | ﹤0.01% |
47,296
+1,782
| +4% | +$27.8K |
|
|
NML
3699
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
| $736K | ﹤0.01% |
81,750
-5,246
| -6% | -$47.2K |
|
|
TLN
3700
Talen Energy Corp
TLN
$17.1B
| $732K | ﹤0.01% |
3,668
+743
| +25% | +$161K |
|
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.