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 | |
|---|---|---|---|---|---|---|
3801
State Street SPDR S&P Health Care Services ETF
XHS
$206M
| $608K | ﹤0.01% |
6,201
+134
| +2% | +$13.1K |
|
|
RDFN
3802
DELISTED
Redfin
RDFN
| $608K | ﹤0.01% |
66,037
+4,279
| +7% | +$36.6K |
|
3803
Driven Brands
DRVN
$2.04B
| $608K | ﹤0.01% |
35,480
+758
| +2% | +$12.4K |
|
3804
Apogee Enterprises
APOG
$904M
| $608K | ﹤0.01% |
13,114
-5,516
| -30% | -$282K |
|
|
HTBK
3805
DELISTED
Heritage Commerce
HTBK
| $607K | ﹤0.01% |
63,774
+6,241
| +11% | +$61.1K |
|
3806
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
| $606K | ﹤0.01% |
15,961
+12,086
| +312% | +$477K |
|
3807
Mativ Holdings
MATV
$706M
| $606K | ﹤0.01% |
97,290
-2,959
| -3% | -$24.2K |
|
3808
Celldex Therapeutics
CLDX
$3.48B
| $606K | ﹤0.01% |
33,378
+880
| +3% | +$19.7K |
|
3809
Full Truck Alliance
YMM
$9.7B
| $605K | ﹤0.01% |
47,378
+46,364
| +4,572% | +$559K |
|
|
UNIT
3810
PUT
Uniti Group
UNIT
$2.25B
| $605K | ﹤0.01% |
120,000
| – | – |
|
3811
AdaptHealth
AHCO
$754M
| $605K | ﹤0.01% |
55,776
+1,230
| +2% | +$12.4K |
|
|
CALY
3812
Callaway Golf Company
CALY
$3.01B
| $603K | ﹤0.01% |
91,549
+606
| +0.7% | +$4.45K |
|
3813
Virtus Investment Partners
VRTS
$1.11B
| $603K | ﹤0.01% |
3,496
-85
| -2% | -$16.2K |
|
3814
Willis Lease Finance
WLFC
$1.16B
| $602K | ﹤0.01% |
11,436
+114
| +1% | +$7.25K |
|
3815
PUT
Dell
DELL
$285B
| $602K | ﹤0.01% |
+6,600
| New | +$698K |
|
3816
Bank First Corp
BFC
$1.74B
| $599K | ﹤0.01% |
5,948
+251
| +4% | +$25.4K |
|
3817
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $598K | ﹤0.01% |
34,177
+21,551
| +171% | +$367K |
|
3818
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $598K | ﹤0.01% |
+11,907
| New | +$608K |
|
3819
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $597K | ﹤0.01% |
14,774
| – | – |
|
3820
Enact Holdings
ACT
$6.75B
| $593K | ﹤0.01% |
17,068
-252
| -1% | -$8.43K |
|
|
KW
3821
DELISTED
Kennedy-Wilson Holdings
KW
| $592K | ﹤0.01% |
68,256
+776
| +1% | +$7.07K |
|
3822
Evolus
EOLS
$551M
| $592K | ﹤0.01% |
49,238
-109
| -0.2% | -$1.43K |
|
3823
Forward Air
FWRD
$628M
| $592K | ﹤0.01% |
29,446
-596
| -2% | -$16.4K |
|
|
MRC
3824
DELISTED
MRC Global
MRC
| $590K | ﹤0.01% |
51,408
+1,121
| +2% | +$14.5K |
|
3825
BlackRock MuniAssets Fund
MUA
$518M
| $590K | ﹤0.01% |
54,439
-12,684
| -19% | -$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.