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 | |
|---|---|---|---|---|---|---|
3951
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.9M
| $494K | ﹤0.01% |
10,825
| – | – |
|
3952
Par Pacific Holdings
PARR
$3.76B
| $493K | ﹤0.01% |
34,577
+722
| +2% | +$11.3K |
|
3953
Carriage Services
CSV
$535M
| $493K | ﹤0.01% |
12,712
+4,628
| +57% | +$184K |
|
3954
Global X Defense Tech ETF
SHLD
$7.69B
| $492K | ﹤0.01% |
10,575
+1,751
| +20% | +$74.2K |
|
3955
PRA Group
PRAA
$729M
| $492K | ﹤0.01% |
23,868
+514
| +2% | +$10.9K |
|
3956
Immunovant
IMVT
$8.61B
| $492K | ﹤0.01% |
28,793
+730
| +3% | +$15.3K |
|
3957
PUT
Danaher
DHR
$145B
| $492K | ﹤0.01% |
2,400
-1,200
| -33% | -$262K |
|
3958
Iridium Communications
IRDM
$5.24B
| $490K | ﹤0.01% |
17,920
-1,118
| -6% | -$32.8K |
|
|
HPS
3959
John Hancock Preferred Income Fund III
HPS
$463M
| $488K | ﹤0.01% |
32,533
+10,489
| +48% | +$158K |
|
|
SJT
3960
San Juan Basin Royalty Trust
SJT
$129M
| $487K | ﹤0.01% |
88,115
-4,531
| -5% | -$21.4K |
|
|
VOLT
3961
Tema Electrification ETF
VOLT
$787M
| $487K | ﹤0.01% |
+22,825
| New | +$519K |
|
|
PCN
3962
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $487K | ﹤0.01% |
35,648
-8,641
| -20% | -$117K |
|
|
PGRE
3963
DELISTED
Paramount Group
PGRE
| $487K | ﹤0.01% |
113,144
+4,852
| +4% | +$21.9K |
|
|
PLGO
3964
Pelagos Insurance Capital
PLGO
$2.1B
| $485K | ﹤0.01% |
29,964
-12,520
| -29% | -$200K |
|
3965
Spyre Therapeutics
SYRE
$9.2B
| $485K | ﹤0.01% |
30,035
+5,317
| +22% | +$111K |
|
3966
PUT
Lucid Motors
LCID
$2.55B
| $484K | ﹤0.01% |
20,000
-247,500
| -93% | -$6.62M |
|
3967
Kelly Services Class A
KELYA
$529M
| $484K | ﹤0.01% |
36,746
-1,153
| -3% | -$15.8K |
|
3968
UWM Holdings
UWMC
$2.42B
| $483K | ﹤0.01% |
88,551
+23,581
| +36% | +$143K |
|
3969
CALL
Quanta Services
PWR
$103B
| $483K | ﹤0.01% |
+1,900
| New | +$549K |
|
3970
QuinStreet
QNST
$1.18B
| $483K | ﹤0.01% |
27,068
-21,088
| -44% | -$442K |
|
|
GOOD
3971
Gladstone Commercial Corp
GOOD
$627M
| $482K | ﹤0.01% |
32,167
+1,586
| +5% | +$25K |
|
3972
Collegium Pharmaceutical
COLL
$846M
| $479K | ﹤0.01% |
16,041
-4,578
| -22% | -$140K |
|
|
XYZ
3973
PUT
Block Inc
XYZ
$46.4B
| $478K | ﹤0.01% |
8,800
-593,000
| -99% | -$44.3M |
|
3974
Greystone Housing Impact Investors LP
GHI
$138M
| $478K | ﹤0.01% |
38,770
+2,401
| +7% | +$29.6K |
|
|
MLNK
3975
DELISTED
MeridianLink
MLNK
| $477K | ﹤0.01% |
25,747
+358
| +1% | +$6.92K |
|
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.