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 | |
|---|---|---|---|---|---|---|
|
PHD
4101
DELISTED
Pioneer Floating Rate Fund
PHD
| $391K | ﹤0.01% |
41,328
-3,223
| -7% | -$31K |
|
4102
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $391K | ﹤0.01% |
14,928
+6,837
| +85% | +$178K |
|
4103
Stagwell
STGW
$2.27B
| $391K | ﹤0.01% |
64,567
-1,220
| -2% | -$7.67K |
|
4104
Northeast Bank
NBN
$1.16B
| $387K | ﹤0.01% |
4,232
+110
| +3% | +$10.7K |
|
4105
Liberty Latin America Class A
LILA
$1.7B
| $387K | ﹤0.01% |
89,961
-38,676
| -30% | -$176K |
|
|
GTM
4106
ZoomInfo Technologies
GTM
$1.12B
| $386K | ﹤0.01% |
38,650
-895
| -2% | -$9.38K |
|
|
CEV
4107
Eaton Vance California Municipal Income Trust
CEV
$74.8M
| $386K | ﹤0.01% |
38,548
+7,345
| +24% | +$74.5K |
|
4108
Equity Bancshares
EQBK
$1.06B
| $386K | ﹤0.01% |
9,800
+1,383
| +16% | +$58K |
|
4109
PUT
MGM Resorts International
MGM
$11.1B
| $385K | ﹤0.01% |
+13,000
| New | +$437K |
|
4110
Spok Holdings
SPOK
$232M
| $385K | ﹤0.01% |
23,407
+3,975
| +20% | +$64.6K |
|
4111
ProShares Online Retail ETF
ONLN
$65.5M
| $384K | ﹤0.01% |
8,854
-1,024
| -10% | -$48K |
|
4112
Xeris Biopharma Holdings
XERS
$1.54B
| $384K | ﹤0.01% |
69,881
-9,155
| -12% | -$37K |
|
4113
Opko Health
OPK
$1.04B
| $382K | ﹤0.01% |
230,015
+753
| +0.3% | +$1.24K |
|
4114
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $382K | ﹤0.01% |
34,046
-8,899
| -21% | -$104K |
|
4115
Omeros
OMER
$997M
| $380K | ﹤0.01% |
46,206
+13,058
| +39% | +$115K |
|
4116
CrossAmerica Partners
CAPL
$877M
| $379K | ﹤0.01% |
15,421
-13,344
| -46% | -$306K |
|
4117
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $379K | ﹤0.01% |
4,600
| – | – |
|
|
AFBI
4118
DELISTED
Affinity Bancshares
AFBI
| $378K | ﹤0.01% |
21,300
| – | – |
|
4119
Intrepid Potash
IPI
$492M
| $378K | ﹤0.01% |
12,848
-804
| -6% | -$21.2K |
|
4120
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
| $377K | ﹤0.01% |
16,030
-650
| -4% | -$15.2K |
|
|
DEC
4121
Diversified Energy Company
DEC
$1.03B
| $377K | ﹤0.01% |
27,905
+618
| +2% | +$9.15K |
|
4122
Scholastic
SCHL
$793M
| $377K | ﹤0.01% |
19,970
+340
| +2% | +$6.8K |
|
4123
Evolv Technologies
EVLV
$1.02B
| $375K | ﹤0.01% |
120,058
+30,291
| +34% | +$106K |
|
4124
Varex Imaging
VREX
$779M
| $374K | ﹤0.01% |
32,247
-63,140
| -66% | -$835K |
|
4125
Independent Bank Corp
IBCP
$850M
| $373K | ﹤0.01% |
12,124
-11,038
| -48% | -$371K |
|
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.