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 | |
|---|---|---|---|---|---|---|
3701
Flywire
FLYW
$2.13B
| $729K | ﹤0.01% |
76,767
-23,453
| -23% | -$369K |
|
3702
Energy Recovery
ERII
$394M
| $725K | ﹤0.01% |
45,651
-12,001
| -21% | -$183K |
|
|
FUND
3703
Sprott Focus Trust
FUND
$319M
| $724K | ﹤0.01% |
97,694
+11,023
| +13% | +$82.7K |
|
3704
Avantis US Small Cap Equity ETF
AVSC
$3.15B
| $719K | ﹤0.01% |
14,856
-706
| -5% | -$37.3K |
|
3705
PUT
Accenture
ACN
$110B
| $718K | ﹤0.01% |
2,300
-1,000
| -30% | -$353K |
|
3706
Atlas Energy Solutions
AESI
$1.5B
| $715K | ﹤0.01% |
40,059
-62,968
| -61% | -$1.31M |
|
3707
Helix Energy Solutions
HLX
$1.5B
| $712K | ﹤0.01% |
85,731
+1,749
| +2% | +$14.7K |
|
3708
Genco Shipping & Trading
GNK
$1.08B
| $708K | ﹤0.01% |
53,010
-4,496
| -8% | -$63.7K |
|
|
HUT
3709
Hut 8
HUT
$10.9B
| $708K | ﹤0.01% |
60,924
+8,361
| +16% | +$154K |
|
3710
United States Brent Oil Fund
BNO
$790M
| $707K | ﹤0.01% |
22,729
+10,605
| +87% | +$325K |
|
|
TEI
3711
Templeton Emerging Markets Income Fund
TEI
$323M
| $705K | ﹤0.01% |
131,023
+39,289
| +43% | +$211K |
|
3712
B&G Foods
BGS
$277M
| $703K | ﹤0.01% |
102,360
-10,006
| -9% | -$66.8K |
|
3713
Artivion
AORT
$1.38B
| $703K | ﹤0.01% |
28,590
-6,233
| -18% | -$173K |
|
3714
RxSight
RXST
$293M
| $697K | ﹤0.01% |
27,604
+1,030
| +4% | +$30.6K |
|
3715
CALL
Danaher
DHR
$146B
| $697K | ﹤0.01% |
+3,400
| New | +$742K |
|
|
ARR
3716
Armour Residential REIT
ARR
$2.36B
| $696K | ﹤0.01% |
40,690
+2,453
| +6% | +$45.7K |
|
3717
National Healthcare
NHC
$3.39B
| $696K | ﹤0.01% |
7,498
+166
| +2% | +$16.1K |
|
3718
MBIA
MBI
$253M
| $692K | ﹤0.01% |
138,904
-1,908
| -1% | -$11.8K |
|
3719
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
| $690K | ﹤0.01% |
17,777
-3,689
| -17% | -$142K |
|
3720
National Vision
EYE
$1.77B
| $688K | ﹤0.01% |
53,804
+8,593
| +19% | +$102K |
|
|
VTLE
3721
CALL
DELISTED
Vital Energy
VTLE
| $688K | ﹤0.01% |
32,400
| – | – |
|
3722
Upbound Group
UPBD
$1.11B
| $687K | ﹤0.01% |
28,687
-176
| -0.6% | -$4.83K |
|
3723
Embecta
EMBC
$276M
| $687K | ﹤0.01% |
53,871
+630
| +1% | +$10.1K |
|
3724
PUT
Global Payments
GPN
$22.7B
| $685K | ﹤0.01% |
7,000
| – | – |
|
3725
Costamare
CMRE
$1.69B
| $682K | ﹤0.01% |
69,294
+2,047
| +3% | +$22.6K |
|
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.