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 | |
|---|---|---|---|---|---|---|
1376
Lyft
LYFT
$6.63B
| $18.6M | ﹤0.01% |
1,567,547
+383,296
| +32% | +$4.99M |
|
1377
Enerpac Tool Group
EPAC
$1.93B
| $18.6M | ﹤0.01% |
414,365
+5,102
| +1% | +$226K |
|
1378
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $18.6M | ﹤0.01% |
348,598
-22,785
| -6% | -$1.23M |
|
1379
Shift4
FOUR
$3.27B
| $18.5M | ﹤0.01% |
226,796
+42,163
| +23% | +$4.34M |
|
|
FPF
1380
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $18.5M | ﹤0.01% |
1,003,474
-5,425
| -0.5% | -$101K |
|
1381
Rithm Capital
RITM
$5.69B
| $18.4M | ﹤0.01% |
1,610,678
+146,222
| +10% | +$1.69M |
|
|
AXON
1382
PUT
Axon Enterprise
AXON
$46.4B
| $18.4M | ﹤0.01% |
+35,000
| New | +$20.5M |
|
|
CCD
1383
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $18.4M | ﹤0.01% |
863,528
-86,675
| -9% | -$2.03M |
|
1384
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $18.4M | ﹤0.01% |
480,757
+63,755
| +15% | +$2.45M |
|
1385
CALL
Home Depot
HD
$355B
| $18.3M | ﹤0.01% |
+50,000
| New | +$19.5M |
|
1386
Jones Lang LaSalle
JLL
$16.7B
| $18.3M | ﹤0.01% |
73,859
+1,176
| +2% | +$309K |
|
1387
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $18.3M | ﹤0.01% |
716,309
-86,141
| -11% | -$2.17M |
|
1388
PUT
KKR & Co
KKR
$92.3B
| $18.3M | ﹤0.01% |
+158,200
| New | +$21.8M |
|
|
FINS
1389
Angel Oak Financial Strategies Income Term Trust
FINS
$421M
| $18.2M | ﹤0.01% |
1,351,807
+241,566
| +22% | +$3.21M |
|
1390
PUT
Uber
UBER
$153B
| $18.2M | ﹤0.01% |
250,000
-150,000
| -38% | -$10.8M |
|
1391
Cabot Corp
CBT
$4.52B
| $18.2M | ﹤0.01% |
219,040
-23,339
| -10% | -$2.01M |
|
1392
iShares Dow Jones US ETF
IYY
$3.06B
| $18.2M | ﹤0.01% |
133,543
-6,192
| -4% | -$888K |
|
|
COOP
1393
DELISTED
Mr. Cooper
COOP
| $18.1M | ﹤0.01% |
151,718
+69,266
| +84% | +$7.23M |
|
1394
Textron
TXT
$15.4B
| $18.1M | ﹤0.01% |
250,520
+4,252
| +2% | +$318K |
|
1395
Fortune Brands Innovations
FBIN
$6.06B
| $18M | ﹤0.01% |
296,177
-188,147
| -39% | -$12.6M |
|
1396
White Mountains Insurance
WTM
$5.32B
| $18M | ﹤0.01% |
9,350
-196
| -2% | -$369K |
|
1397
Argan
AGX
$8.37B
| $18M | ﹤0.01% |
137,223
+17,970
| +15% | +$2.51M |
|
1398
Natera
NTRA
$46.1B
| $18M | ﹤0.01% |
127,146
+31,010
| +32% | +$4.98M |
|
1399
Carlyle Group
CG
$17.2B
| $18M | ﹤0.01% |
412,144
+41,952
| +11% | +$2.08M |
|
1400
Best Buy
BBY
$17.3B
| $17.9M | ﹤0.01% |
243,215
+29,997
| +14% | +$2.47M |
|
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.