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 | |
|---|---|---|---|---|---|---|
1526
Peabody Energy
BTU
$2.9B
| $15M | ﹤0.01% |
1,105,875
+1,018,954
| +1,172% | +$16.4M |
|
1527
PUT
Advanced Micro Devices
AMD
$789B
| $15M | ﹤0.01% |
145,800
-3,548,100
| -96% | -$395M |
|
1528
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
| $15M | ﹤0.01% |
297,169
-125,966
| -30% | -$6.4M |
|
1529
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $15M | ﹤0.01% |
633,369
+33,986
| +6% | +$804K |
|
1530
PUT
Cisco
CSCO
$479B
| $14.9M | ﹤0.01% |
242,000
-212,800
| -47% | -$13.1M |
|
1531
ORIX
IX
$43.5B
| $14.9M | ﹤0.01% |
713,265
-78,215
| -10% | -$1.64M |
|
1532
PUT
Zscaler
ZS
$27.3B
| $14.9M | ﹤0.01% |
75,000
-89,000
| -54% | -$17.7M |
|
1533
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $14.8M | ﹤0.01% |
+150,000
| New | +$16.3M |
|
|
CSW
1534
CSW Industrials
CSW
$5.71B
| $14.8M | ﹤0.01% |
50,798
+9,420
| +23% | +$3.06M |
|
|
WDI
1535
Western Asset Diversified Income Fund
WDI
$681M
| $14.8M | ﹤0.01% |
1,024,608
+63,967
| +7% | +$946K |
|
1536
ITT
ITT
$19.1B
| $14.8M | ﹤0.01% |
114,597
-20,687
| -15% | -$2.95M |
|
1537
PUT
Zoom
ZM
$30.6B
| $14.8M | ﹤0.01% |
+200,000
| New | +$15.9M |
|
|
GTLS
1538
DELISTED
Chart Industries
GTLS
| $14.7M | ﹤0.01% |
102,045
+7,253
| +8% | +$1.34M |
|
|
PR
1539
Permian Resources
PR
$16.9B
| $14.7M | ﹤0.01% |
1,062,993
+77,863
| +8% | +$1.11M |
|
1540
Global X S&P 500 Catholic Values ETF
CATH
$1.34B
| $14.7M | ﹤0.01% |
217,590
+60,568
| +39% | +$4.3M |
|
1541
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $14.7M | ﹤0.01% |
1,075,998
+114,388
| +12% | +$1.42M |
|
1542
Essex Property Trust
ESS
$18.5B
| $14.6M | ﹤0.01% |
47,766
-2,376
| -5% | -$694K |
|
1543
Terreno Realty
TRNO
$7.49B
| $14.6M | ﹤0.01% |
231,564
-40,154
| -15% | -$2.6M |
|
1544
nCino
NCNO
$2.1B
| $14.6M | ﹤0.01% |
532,626
-41,232
| -7% | -$1.3M |
|
1545
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $14.6M | ﹤0.01% |
274,454
-49,115
| -15% | -$2.59M |
|
1546
CALL
Bank of America
BAC
$442B
| $14.6M | ﹤0.01% |
350,000
-84,200
| -19% | -$3.75M |
|
1547
Bank of Hawaii
BOH
$3.13B
| $14.6M | ﹤0.01% |
211,514
+23,939
| +13% | +$1.7M |
|
1548
Hercules Capital
HTGC
$3.23B
| $14.6M | ﹤0.01% |
758,292
+87,618
| +13% | +$1.77M |
|
1549
Littelfuse
LFUS
$11.6B
| $14.5M | ﹤0.01% |
73,716
+1,532
| +2% | +$351K |
|
1550
HealthEquity
HQY
$8.75B
| $14.5M | ﹤0.01% |
163,695
+38,755
| +31% | +$3.97M |
|
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.