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 | |
|---|---|---|---|---|---|---|
1326
Insperity
NSP
$2.01B
| $20.3M | ﹤0.01% |
227,766
+63,458
| +39% | +$5.27M |
|
1327
Ingredion
INGR
$6.58B
| $20.3M | ﹤0.01% |
150,285
-624
| -0.4% | -$82.4K |
|
1328
Teradyne
TER
$59.3B
| $20.2M | ﹤0.01% |
244,966
-370,747
| -60% | -$41.5M |
|
1329
JPMorgan Income ETF
JPIE
$10.2B
| $20.1M | ﹤0.01% |
+437,257
| New | +$20.1M |
|
1330
TransUnion
TRU
$15.3B
| $20.1M | ﹤0.01% |
242,710
+9,594
| +4% | +$876K |
|
1331
Reddit
RDDT
$31.1B
| $20.1M | ﹤0.01% |
192,006
+94,823
| +98% | +$15.7M |
|
1332
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $20.1M | ﹤0.01% |
95,200
-53,400
| -36% | -$12.8M |
|
|
BTO
1333
John Hancock Financial Opportunities Fund
BTO
$803M
| $20.1M | ﹤0.01% |
588,655
+11,230
| +2% | +$399K |
|
1334
Idacorp
IDA
$8.2B
| $20.1M | ﹤0.01% |
172,572
-812
| -0.5% | -$91K |
|
1335
iShares US Infrastructure ETF
IFRA
$4.57B
| $20M | ﹤0.01% |
444,485
-45,433
| -9% | -$2.12M |
|
1336
Willis Towers Watson
WTW
$32B
| $20M | ﹤0.01% |
59,262
+12,983
| +28% | +$4.23M |
|
1337
FirstCash
FCFS
$8.78B
| $20M | ﹤0.01% |
166,333
-16,088
| -9% | -$1.82M |
|
1338
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
| $20M | ﹤0.01% |
+205,900
| New | +$21.3M |
|
1339
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
| $19.9M | ﹤0.01% |
858,657
+48,813
| +6% | +$1.14M |
|
1340
PENN Entertainment
PENN
$2.7B
| $19.9M | ﹤0.01% |
1,220,001
+376,629
| +45% | +$7.36M |
|
1341
F5
FFIV
$22.7B
| $19.9M | ﹤0.01% |
74,691
-5,533
| -7% | -$1.55M |
|
1342
Camden Property Trust
CPT
$11.1B
| $19.9M | ﹤0.01% |
162,343
-20,582
| -11% | -$2.42M |
|
1343
Alarm.com
ALRM
$2.85B
| $19.8M | ﹤0.01% |
356,066
-19,167
| -5% | -$1.15M |
|
|
1344
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $19.8M | ﹤0.01% |
93,600
+54,600
| +140% | +$13.1M |
|
1345
CALL
TJX Companies
TJX
$178B
| $19.8M | ﹤0.01% |
+162,400
| New | +$19.7M |
|
1346
Globus Medical
GMED
$11.2B
| $19.8M | ﹤0.01% |
270,111
+53,700
| +25% | +$4.44M |
|
1347
Crane Co
CR
$12.7B
| $19.7M | ﹤0.01% |
128,719
+45,747
| +55% | +$7.34M |
|
1348
Sanmina
SANM
$10.9B
| $19.7M | ﹤0.01% |
258,608
-9,117
| -3% | -$741K |
|
1349
PUT
Walt Disney
DIS
$181B
| $19.6M | ﹤0.01% |
199,000
+100,400
| +102% | +$10.8M |
|
1350
Invesco Dividend Achievers ETF
PFM
$808M
| $19.6M | ﹤0.01% |
428,726
+37,007
| +9% | +$1.73M |
|
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.