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 | |
|---|---|---|---|---|---|---|
1426
Teva Pharmaceuticals
TEVA
$41.2B
| $17.1M | ﹤0.01% |
1,115,746
+69,707
| +7% | +$1.25M |
|
1427
Canadian National Railway
CNI
$76.6B
| $17.1M | ﹤0.01% |
175,839
-15,724
| -8% | -$1.59M |
|
1428
Cameco
CCJ
$42.4B
| $17.1M | ﹤0.01% |
416,009
-65,890
| -14% | -$3.1M |
|
|
NBXG
1429
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.2B
| $17.1M | ﹤0.01% |
1,396,860
-86,499
| -6% | -$1.13M |
|
1430
John Hancock Multifactor Developed International ETF
JHMD
$992M
| $17.1M | ﹤0.01% |
489,575
+39,587
| +9% | +$1.36M |
|
1431
HEICO Corp
HEI
$51.4B
| $17.1M | ﹤0.01% |
64,008
-10,287
| -14% | -$2.5M |
|
1432
Huntsman Corp
HUN
$1.77B
| $17.1M | ﹤0.01% |
1,081,965
+54,522
| +5% | +$927K |
|
1433
WD-40
WDFC
$3.15B
| $17.1M | ﹤0.01% |
69,986
-8,924
| -11% | -$2.11M |
|
1434
Integer Holdings
ITGR
$4.26B
| $17M | ﹤0.01% |
144,463
-277
| -0.2% | -$36.3K |
|
|
BSMP
1435
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $17M | ﹤0.01% |
695,395
+12,709
| +2% | +$312K |
|
1436
Progress Software
PRGS
$1.76B
| $17M | ﹤0.01% |
330,133
+20,644
| +7% | +$1.18M |
|
1437
BHP
BHP
$230B
| $17M | ﹤0.01% |
350,315
-92,283
| -21% | -$4.59M |
|
1438
Primoris Services
PRIM
$4.45B
| $17M | ﹤0.01% |
295,914
-14,317
| -5% | -$1.04M |
|
1439
CALL
Atlassian
TEAM
$37.8B
| $17M | ﹤0.01% |
+80,000
| New | +$21.1M |
|
1440
PUT
Broadcom
AVGO
$2.04T
| $16.9M | ﹤0.01% |
101,200
-87,900
| -46% | -$18.6M |
|
1441
iShares Global 100 ETF
IOO
$9.25B
| $16.9M | ﹤0.01% |
175,874
-60,621
| -26% | -$6.12M |
|
1442
GXO Logistics
GXO
$5.55B
| $16.9M | ﹤0.01% |
432,059
-65,325
| -13% | -$2.73M |
|
1443
Wintrust Financial
WTFC
$10.7B
| $16.9M | ﹤0.01% |
149,922
+3,791
| +3% | +$469K |
|
|
RA
1444
Brookfield Real Assets Income Fund
RA
$708M
| $16.8M | ﹤0.01% |
1,279,508
+226,167
| +21% | +$3.01M |
|
1445
Brinker International
EAT
$9.66B
| $16.8M | ﹤0.01% |
112,757
+50,561
| +81% | +$7.78M |
|
1446
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $16.8M | ﹤0.01% |
97,000
-32,600
| -25% | -$5.8M |
|
1447
Petrobras
PBR
$116B
| $16.8M | ﹤0.01% |
1,168,363
+312,984
| +37% | +$4.31M |
|
1448
Itron
ITRI
$4.54B
| $16.7M | ﹤0.01% |
159,489
-5,324
| -3% | -$558K |
|
1449
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $16.7M | ﹤0.01% |
311,297
+9,177
| +3% | +$500K |
|
1450
Fluor
FLR
$7.96B
| $16.7M | ﹤0.01% |
466,004
+117,648
| +34% | +$5.08M |
|
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.