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 | |
|---|---|---|---|---|---|---|
|
QXO
3976
QXO Inc
QXO
$16B
| $477K | ﹤0.01% |
35,229
+6,070
| +21% | +$82.6K |
|
|
PTVE
3977
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $477K | ﹤0.01% |
26,463
+24
| +0.1% | +$427 |
|
3978
Garrett Motion
GTX
$5.45B
| $475K | ﹤0.01% |
56,805
-4,006
| -7% | -$37.1K |
|
3979
Healthcare Services Group
HCSG
$1.45B
| $475K | ﹤0.01% |
47,088
-2,087
| -4% | -$22.9K |
|
3980
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $474K | ﹤0.01% |
16,078
+1,190
| +8% | +$34.3K |
|
3981
Bristow Group
VTOL
$1.37B
| $474K | ﹤0.01% |
15,007
+166
| +1% | +$5.7K |
|
|
VMEO
3982
DELISTED
Vimeo
VMEO
| $472K | ﹤0.01% |
89,791
+1,924
| +2% | +$11.7K |
|
3983
PUT
Fortinet
FTNT
$120B
| $472K | ﹤0.01% |
+4,900
| New | +$497K |
|
3984
Astec Industries
ASTE
$982M
| $472K | ﹤0.01% |
13,689
+300
| +2% | +$10.3K |
|
3985
Bank of Marin Bancorp
BMRC
$464M
| $471K | ﹤0.01% |
21,360
+213
| +1% | +$5.05K |
|
3986
Invesco Mortgage Capital
IVR
$804M
| $470K | ﹤0.01% |
59,576
+4,722
| +9% | +$39.8K |
|
|
PRSU
3987
Pursuit Attractions and Hospitality Inc
PRSU
$1.28B
| $469K | ﹤0.01% |
13,263
+277
| +2% | +$10.8K |
|
|
GLU
3988
Gabelli Utility & Income Trust
GLU
$116M
| $469K | ﹤0.01% |
28,873
-755
| -3% | -$11.8K |
|
3989
Carter Bankshares
CARE
$714M
| $469K | ﹤0.01% |
28,998
+302
| +1% | +$5.18K |
|
3990
Applied Optoelectronics
AAOI
$11.8B
| $468K | ﹤0.01% |
30,517
+1,947
| +7% | +$49K |
|
|
MSB
3991
Mesabi Trust
MSB
$314M
| $468K | ﹤0.01% |
17,195
+3,234
| +23% | +$88.5K |
|
3992
Accuray
ARAY
$34.2M
| $466K | ﹤0.01% |
260,060
-11
| -0% | -$23 |
|
3993
TriplePoint Venture Growth BDC
TPVG
$218M
| $464K | ﹤0.01% |
66,526
+1,517
| +2% | +$11.6K |
|
3994
Community Trust Bancorp
CTBI
$1.43B
| $464K | ﹤0.01% |
9,220
+203
| +2% | +$10.8K |
|
3995
United States Lime & Minerals
USLM
$3.39B
| $464K | ﹤0.01% |
5,252
-2,737
| -34% | -$285K |
|
3996
Amplitude
AMPL
$1.56B
| $463K | ﹤0.01% |
45,469
+5,481
| +14% | +$64.8K |
|
3997
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $462K | ﹤0.01% |
16,826
-4,557
| -21% | -$125K |
|
3998
SGHC Ltd
SGHC
$6.59B
| $461K | ﹤0.01% |
71,597
+1,580
| +2% | +$11.3K |
|
3999
Adtran
ADTN
$673M
| $459K | ﹤0.01% |
52,643
+1,178
| +2% | +$11.9K |
|
4000
Amerant Bancorp
AMTB
$1.14B
| $459K | ﹤0.01% |
22,226
+491
| +2% | +$10.9K |
|
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.