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 | |
|---|---|---|---|---|---|---|
|
SEI
3726
Solaris Energy Infrastructure
SEI
$3.87B
| $681K | ﹤0.01% |
31,306
+8,269
| +36% | +$229K |
|
|
PDM
3727
Piedmont Realty Trust
PDM
$1.17B
| $681K | ﹤0.01% |
92,423
+2,172
| +2% | +$17.2K |
|
|
AGNT
3728
AGNT Inc
AGNT
$714M
| $680K | ﹤0.01% |
69,562
-1,258
| -2% | -$13.4K |
|
|
MRX
3729
Marex Group Limited Ordinary Shares
MRX
$4.31B
| $680K | ﹤0.01% |
19,261
-538
| -3% | -$18.7K |
|
|
EFT
3730
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $680K | ﹤0.01% |
54,147
-5,624
| -9% | -$73.5K |
|
3731
Hamilton Insurance Group
HG
$3.47B
| $677K | ﹤0.01% |
32,677
+9,269
| +40% | +$181K |
|
|
DRD
3732
DRDGold
DRD
$2.07B
| $677K | ﹤0.01% |
43,778
+42,137
| +2,568% | +$483K |
|
3733
Apogee Therapeutics
APGE
$10.2B
| $676K | ﹤0.01% |
18,104
+399
| +2% | +$15.4K |
|
3734
Alphatec Holdings
ATEC
$1.45B
| $675K | ﹤0.01% |
66,576
-31,791
| -32% | -$341K |
|
|
HSII
3735
DELISTED
Heidrick & Struggles
HSII
| $674K | ﹤0.01% |
15,740
+3,913
| +33% | +$173K |
|
3736
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
| $674K | ﹤0.01% |
15,446
-1,383
| -8% | -$60.4K |
|
3737
Fastly Inc
FSLY
$4.58B
| $673K | ﹤0.01% |
106,304
-37,919
| -26% | -$317K |
|
3738
Annexon
ANNX
$875M
| $671K | ﹤0.01% |
347,892
+112,137
| +48% | +$373K |
|
|
FBRT
3739
Franklin BSP Realty Trust
FBRT
$660M
| $671K | ﹤0.01% |
52,665
+1,092
| +2% | +$14.1K |
|
3740
Interface
TILE
$2.24B
| $670K | ﹤0.01% |
33,752
+638
| +2% | +$13.9K |
|
3741
Amneal Pharmaceuticals
AMRX
$5.46B
| $668K | ﹤0.01% |
79,719
+1,746
| +2% | +$14.6K |
|
3742
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
| $667K | ﹤0.01% |
7,871
-594
| -7% | -$52.9K |
|
3743
CALL
Live Oak Bancshares
LOB
$1.98B
| $667K | ﹤0.01% |
+25,000
| New | +$831K |
|
3744
Dorian LPG
LPG
$1.84B
| $666K | ﹤0.01% |
29,818
-452
| -1% | -$10.5K |
|
|
CET
3745
Central Securities Corp
CET
$1.63B
| $666K | ﹤0.01% |
14,811
+2,050
| +16% | +$95.1K |
|
3746
Xometry
XMTR
$5.24B
| $666K | ﹤0.01% |
26,716
-1,554
| -5% | -$48.8K |
|
|
AIV
3747
Aimco
AIV
$376M
| $665K | ﹤0.01% |
75,608
+1,666
| +2% | +$14.8K |
|
3748
Vanguard Core Bond ETF
VCRB
$7.49B
| $664K | ﹤0.01% |
8,578
+7,594
| +772% | +$581K |
|
3749
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $662K | ﹤0.01% |
14,293
+2,022
| +16% | +$94.2K |
|
|
XRN
3750
Chiron Real Estate Inc
XRN
$465M
| $660K | ﹤0.01% |
15,089
+1,437
| +11% | +$59.4K |
|
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.