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 | |
|---|---|---|---|---|---|---|
3776
Aramark
ARMK
$15.9B
| $629K | ﹤0.01% |
18,220
-3,546
| -16% | -$131K |
|
3777
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
| $628K | ﹤0.01% |
31,436
+7,395
| +31% | +$149K |
|
3778
Ultragenyx Pharmaceutical
RARE
$2.66B
| $625K | ﹤0.01% |
17,269
-13,102
| -43% | -$545K |
|
|
LAR
3779
Lithium Argentina AG
LAR
$1.09B
| $625K | ﹤0.01% |
292,158
+70,386
| +32% | +$178K |
|
3780
CNA Financial
CNA
$13.8B
| $624K | ﹤0.01% |
12,291
+3,342
| +37% | +$163K |
|
|
OSG
3781
Octave Specialty Group
OSG
$205M
| $624K | ﹤0.01% |
71,321
-100
| -0.1% | -$1.05K |
|
|
UHT
3782
Universal Health Realty Income Trust
UHT
$566M
| $623K | ﹤0.01% |
15,204
+553
| +4% | +$21.7K |
|
3783
CALL
HCA Healthcare
HCA
$89.1B
| $622K | ﹤0.01% |
+1,800
| New | +$579K |
|
3784
PUT
Chevron
CVX
$386B
| $619K | ﹤0.01% |
3,700
-133,400
| -97% | -$20.9M |
|
3785
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $619K | ﹤0.01% |
10,008
-7,742
| -44% | -$468K |
|
3786
Franklin Short Duration US Government ETF
FTSD
$308M
| $618K | ﹤0.01% |
6,808
-899
| -12% | -$81.4K |
|
3787
Tompkins Financial
TMP
$1.43B
| $618K | ﹤0.01% |
9,809
+169
| +2% | +$11.3K |
|
|
SVC
3788
Service Properties Trust
SVC
$1.05B
| $618K | ﹤0.01% |
47,331
+344
| +0.7% | +$4.66K |
|
|
FBMS
3789
DELISTED
The First Bancshares, Inc.
FBMS
| $617K | ﹤0.01% |
18,262
+405
| +2% | +$14.5K |
|
3790
Scansource
SCSC
$1.05B
| $617K | ﹤0.01% |
18,144
+1,958
| +12% | +$79.9K |
|
|
AEF
3791
abrdn Emerging Markets Equity Income Fund
AEF
$371M
| $616K | ﹤0.01% |
124,237
-99,828
| -45% | -$525K |
|
3792
Centrus Energy
LEU
$3.77B
| $615K | ﹤0.01% |
9,891
-69
| -0.7% | -$5.82K |
|
3793
Nokia
NOK
$52.7B
| $614K | ﹤0.01% |
116,583
-35,488
| -23% | -$174K |
|
3794
Axogen
AXGN
$2.61B
| $614K | ﹤0.01% |
33,207
+447
| +1% | +$8.07K |
|
3795
Kymera Therapeutics
KYMR
$9.11B
| $614K | ﹤0.01% |
22,433
+494
| +2% | +$18K |
|
3796
Sprout Social
SPT
$600M
| $614K | ﹤0.01% |
27,906
+878
| +3% | +$25.5K |
|
3797
Invesco WilderHill Clean Energy ETF
PBW
$463M
| $614K | ﹤0.01% |
38,984
+2,171
| +6% | +$40.7K |
|
3798
Patria Investments
PAX
$1.81B
| $613K | ﹤0.01% |
54,276
-4,090
| -7% | -$47.7K |
|
|
BRKL
3799
DELISTED
Brookline Bancorp
BRKL
| $611K | ﹤0.01% |
56,078
-1,627
| -3% | -$19K |
|
3800
Elbit Systems
ESLT
$36.4B
| $610K | ﹤0.01% |
1,591
-430
| -21% | -$139K |
|
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.