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 | |
|---|---|---|---|---|---|---|
1751
Gildan
GIL
$10.6B
| $11.1M | ﹤0.01% |
250,171
-1,779
| -0.7% | -$88.4K |
|
1752
Virtus Terranova US Quality Momentum ETF
JOET
$247M
| $11.1M | ﹤0.01% |
302,457
+38,444
| +15% | +$1.48M |
|
1753
PUT
Oracle
ORCL
$423B
| $11.1M | ﹤0.01% |
79,100
-82,100
| -51% | -$13.4M |
|
1754
Parsons
PSN
$5.08B
| $11M | ﹤0.01% |
186,254
-12,707
| -6% | -$920K |
|
|
PCH
1755
DELISTED
PotlatchDeltic
PCH
| $11M | ﹤0.01% |
244,228
-23,049
| -9% | -$1.01M |
|
1756
KBR
KBR
$4.8B
| $11M | ﹤0.01% |
221,112
-55,432
| -20% | -$2.96M |
|
1757
Sunoco
SUN
$13.3B
| $11M | ﹤0.01% |
189,662
-60,400
| -24% | -$3.42M |
|
1758
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $11M | ﹤0.01% |
659,204
-53,535
| -8% | -$884K |
|
1759
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $11M | ﹤0.01% |
433,430
-182,796
| -30% | -$4.62M |
|
|
THR
1760
DELISTED
Thermon Group Holdings
THR
| $10.9M | ﹤0.01% |
393,161
-1,068
| -0.3% | -$30.9K |
|
1761
Powell Industries
POWL
$7.71B
| $10.9M | ﹤0.01% |
192,792
+58,302
| +43% | +$4.06M |
|
1762
GitLab
GTLB
$6.58B
| $10.9M | ﹤0.01% |
232,491
+64,273
| +38% | +$3.93M |
|
1763
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
| $10.9M | ﹤0.01% |
489,312
+440,468
| +902% | +$9.87M |
|
1764
SPS Commerce
SPSC
$2.64B
| $10.9M | ﹤0.01% |
82,284
-16,751
| -17% | -$2.63M |
|
1765
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
| $10.9M | ﹤0.01% |
115,385
-7,270
| -6% | -$680K |
|
1766
Endava
DAVA
$156M
| $10.9M | ﹤0.01% |
559,094
+296,506
| +113% | +$8.23M |
|
1767
SouthState Bank Corp
SSB
$10.5B
| $10.9M | ﹤0.01% |
117,200
-21,235
| -15% | -$2.09M |
|
1768
CALL
Strategy Inc
MSTR
$38.4B
| $10.9M | ﹤0.01% |
37,700
+33,200
| +738% | +$10.5M |
|
|
SGI
1769
Somnigroup International
SGI
$13.7B
| $10.9M | ﹤0.01% |
181,196
+3,704
| +2% | +$224K |
|
1770
iShares MSCI Sweden ETF
EWD
$595M
| $10.8M | ﹤0.01% |
257,806
-6,894
| -3% | -$290K |
|
1771
Essential Properties Realty Trust
EPRT
$6.62B
| $10.8M | ﹤0.01% |
330,603
+1,223
| +0.4% | +$38.8K |
|
1772
AGCO
AGCO
$7.2B
| $10.8M | ﹤0.01% |
116,360
+7,595
| +7% | +$742K |
|
1773
PUT
PENN Entertainment
PENN
$2.71B
| $10.8M | ﹤0.01% |
660,000
+260,000
| +65% | +$5.08M |
|
1774
Invesco Large Cap Growth ETF
PWB
$2.39B
| $10.8M | ﹤0.01% |
112,030
-1,010
| -0.9% | -$105K |
|
1775
Antero Midstream
AM
$10.1B
| $10.8M | ﹤0.01% |
597,384
-17,952
| -3% | -$297K |
|
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.