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 | |
|---|---|---|---|---|---|---|
4201
Universal Insurance Holdings
UVE
$1.18B
| $332K | ﹤0.01% |
14,011
+207
| +1% | +$4.27K |
|
|
GDEN
4202
DELISTED
Golden Entertainment
GDEN
| $332K | ﹤0.01% |
12,562
-40
| -0.3% | -$1.23K |
|
4203
PUT
Sysco
SYY
$40.5B
| $330K | ﹤0.01% |
4,400
| – | – |
|
|
GOLD
4204
Gold.com Inc
GOLD
$1.3B
| $330K | ﹤0.01% |
12,994
-30,691
| -70% | -$849K |
|
4205
Transcat
TRNS
$915M
| $329K | ﹤0.01% |
4,417
+158
| +4% | +$13.2K |
|
4206
Evolution Petroleum
EPM
$134M
| $329K | ﹤0.01% |
63,441
+384
| +0.6% | +$2K |
|
4207
Marcus Corp
MCS
$914M
| $329K | ﹤0.01% |
19,685
-1,668
| -8% | -$32.2K |
|
4208
CALL
Toro Company
TTC
$9.32B
| $327K | ﹤0.01% |
+4,500
| New | +$356K |
|
4209
Peapack-Gladstone Financial
PGC
$820M
| $327K | ﹤0.01% |
11,524
-248
| -2% | -$7.79K |
|
|
HTB
4210
HomeTrust Bancshares
HTB
$831M
| $327K | ﹤0.01% |
9,547
+197
| +2% | +$6.95K |
|
4211
Castle Biosciences
CSTL
$960M
| $327K | ﹤0.01% |
16,347
+972
| +6% | +$24.1K |
|
4212
Shoals Technologies Group
SHLS
$1.4B
| $326K | ﹤0.01% |
98,320
+1,067
| +1% | +$4.44K |
|
4213
Rush Enterprises Class B
RUSHB
$9.18B
| $326K | ﹤0.01% |
5,765
+313
| +6% | +$17.4K |
|
4214
Standard Motor Products
SMP
$877M
| $325K | ﹤0.01% |
13,041
+236
| +2% | +$6.92K |
|
4215
Paysafe
PSFE
$352M
| $324K | ﹤0.01% |
20,679
+80
| +0.4% | +$1.45K |
|
4216
Regenxbio
RGNX
$720M
| $324K | ﹤0.01% |
45,332
-3,105
| -6% | -$23.1K |
|
4217
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
| $323K | ﹤0.01% |
31,703
+1,426
| +5% | +$14.8K |
|
|
CBL
4218
CBL Properties
CBL
$1.77B
| $323K | ﹤0.01% |
12,136
+102
| +0.8% | +$3K |
|
4219
Praxis Precision Medicines
PRAX
$10.8B
| $323K | ﹤0.01% |
8,517
-95
| -1% | -$5.93K |
|
4220
PUT
Illinois Tool Works
ITW
$83.3B
| $322K | ﹤0.01% |
1,300
| – | – |
|
4221
Home Bancorp
HBCP
$567M
| $322K | ﹤0.01% |
7,193
+92
| +1% | +$4.32K |
|
4222
Wabash National
WNC
$507M
| $321K | ﹤0.01% |
29,060
+1,221
| +4% | +$16.4K |
|
|
MGF
4223
Aberdeen Government Markets Income Fund
MGF
$92.9M
| $320K | ﹤0.01% |
100,810
| – | – |
|
|
PSTL
4224
Postal Realty Trust
PSTL
$702M
| $319K | ﹤0.01% |
22,318
-8,654
| -28% | -$116K |
|
4225
Enviri
NVRI
$583M
| $318K | ﹤0.01% |
47,873
+651
| +1% | +$5.12K |
|
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.