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 | |
|---|---|---|---|---|---|---|
1401
IMAX
IMAX
$2.66B
| $17.8M | ﹤0.01% |
675,913
+51,403
| +8% | +$1.28M |
|
1402
Invesco DB Precious Metals Fund
DBP
$255M
| $17.8M | ﹤0.01% |
249,118
+216,749
| +670% | +$14.3M |
|
1403
Synchrony
SYF
$25.6B
| $17.8M | ﹤0.01% |
336,003
+41,160
| +14% | +$2.55M |
|
1404
EXL Service
EXLS
$5.29B
| $17.7M | ﹤0.01% |
374,947
-23,939
| -6% | -$1.15M |
|
|
CSGS
1405
DELISTED
CSG Systems International
CSGS
| $17.7M | ﹤0.01% |
292,521
+18,505
| +7% | +$1.1M |
|
1406
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $17.6M | ﹤0.01% |
472,362
-75,768
| -14% | -$2.86M |
|
1407
Blackstone Mortgage Trust
BXMT
$2.38B
| $17.5M | ﹤0.01% |
877,466
+61,716
| +8% | +$1.19M |
|
1408
Jefferies Financial Group
JEF
$13.1B
| $17.5M | ﹤0.01% |
327,087
+6,632
| +2% | +$450K |
|
1409
iShares Global REIT ETF
REET
$5.11B
| $17.4M | ﹤0.01% |
719,177
-6,077
| -0.8% | -$148K |
|
1410
PUT
SoFi Technologies
SOFI
$23.7B
| $17.4M | ﹤0.01% |
1,500,000
-1,090,000
| -42% | -$15.7M |
|
1411
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
| $17.4M | ﹤0.01% |
259,179
+171,568
| +196% | +$13.2M |
|
1412
Flowserve
FLS
$10.2B
| $17.4M | ﹤0.01% |
356,070
-24,416
| -6% | -$1.39M |
|
1413
Wheaton Precious Metals
WPM
$60.9B
| $17.4M | ﹤0.01% |
223,627
+64,858
| +41% | +$4.33M |
|
1414
Avantor
AVTR
$9.19B
| $17.4M | ﹤0.01% |
1,070,914
+209,161
| +24% | +$3.96M |
|
1415
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $17.3M | ﹤0.01% |
650,097
-5,685
| -0.9% | -$150K |
|
1416
Viatris
VTRS
$18.9B
| $17.3M | ﹤0.01% |
1,990,230
-294,586
| -13% | -$3.09M |
|
1417
Fidelity Magellan ETF
FMAG
$255M
| $17.3M | ﹤0.01% |
595,231
+125,683
| +27% | +$3.92M |
|
1418
Group 1 Automotive
GPI
$3.18B
| $17.3M | ﹤0.01% |
45,260
+2,786
| +7% | +$1.22M |
|
|
BSJP
1419
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $17.3M | ﹤0.01% |
749,480
-286,959
| -28% | -$6.63M |
|
1420
PUT
State Street SPDR S&P Retail ETF
XRT
$327M
| $17.3M | ﹤0.01% |
+250,000
| New | +$18.9M |
|
1421
GoDaddy
GDDY
$11.5B
| $17.2M | ﹤0.01% |
95,751
-30,140
| -24% | -$5.76M |
|
1422
Samsara
IOT
$23.8B
| $17.2M | ﹤0.01% |
449,566
+320,390
| +248% | +$14.9M |
|
1423
AllianceBernstein
AB
$3.47B
| $17.2M | ﹤0.01% |
448,672
-6,219
| -1% | -$234K |
|
1424
PUT
Hershey
HSY
$36.6B
| $17.2M | ﹤0.01% |
+100,500
| New | +$16.5M |
|
|
JBTM
1425
JBT Marel
JBTM
$6.39B
| $17.2M | ﹤0.01% |
140,566
-639
| -0.5% | -$80.9K |
|
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.