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 | |
|---|---|---|---|---|---|---|
1876
Invesco Large Cap Value ETF
PWV
$1.72B
| $9.28M | ﹤0.01% |
155,909
+8,523
| +6% | +$505K |
|
1877
Americold
COLD
$4.27B
| $9.27M | ﹤0.01% |
432,154
+62,782
| +17% | +$1.36M |
|
1878
Prosperity Bancshares
PB
$8.89B
| $9.27M | ﹤0.01% |
129,930
-21,005
| -14% | -$1.59M |
|
1879
DaVita
DVA
$11.7B
| $9.26M | ﹤0.01% |
60,564
+26,957
| +80% | +$4.24M |
|
1880
PUT
Pultegroup
PHM
$25.3B
| $9.25M | ﹤0.01% |
90,000
-160,000
| -64% | -$17.3M |
|
|
FL
1881
DELISTED
Foot Locker
FL
| $9.25M | ﹤0.01% |
655,905
+442,740
| +208% | +$8.21M |
|
|
BECN
1882
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.24M | ﹤0.01% |
74,725
-3,010
| -4% | -$351K |
|
1883
Global X Copper Miners ETF NEW
COPX
$8.16B
| $9.2M | ﹤0.01% |
235,452
-95,155
| -29% | -$3.81M |
|
1884
PUT
HCA Healthcare
HCA
$89.5B
| $9.19M | ﹤0.01% |
+26,600
| New | +$8.56M |
|
1885
JetBlue
JBLU
$2.29B
| $9.19M | ﹤0.01% |
1,906,526
+1,660,249
| +674% | +$10.9M |
|
|
HIX
1886
Western Asset High Income Fund II
HIX
$355M
| $9.18M | ﹤0.01% |
2,195,124
+526,431
| +32% | +$2.26M |
|
1887
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $9.17M | ﹤0.01% |
94,760
+12,662
| +15% | +$1.21M |
|
1888
PUT
DoorDash
DASH
$93.7B
| $9.14M | ﹤0.01% |
50,000
-321,000
| -87% | -$60.4M |
|
|
AVK
1889
Advent Convertible and Income Fund
AVK
$563M
| $9.12M | ﹤0.01% |
790,971
+34,693
| +5% | +$414K |
|
1890
CION Investment
CION
$374M
| $9.11M | ﹤0.01% |
880,204
+158,003
| +22% | +$1.83M |
|
1891
PUT
ExxonMobil
XOM
$634B
| $9.11M | ﹤0.01% |
76,600
-190,400
| -71% | -$21.1M |
|
1892
RLJ Lodging Trust
RLJ
$1.69B
| $9.11M | ﹤0.01% |
1,154,447
+1,049,371
| +999% | +$9.85M |
|
1893
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $9.08M | ﹤0.01% |
132,589
-3,626
| -3% | -$254K |
|
1894
Campbell Soup
CPB
$6.87B
| $9.08M | ﹤0.01% |
227,336
+53,510
| +31% | +$2.1M |
|
1895
Boise Cascade
BCC
$3.02B
| $9.07M | ﹤0.01% |
92,502
+2,155
| +2% | +$244K |
|
1896
Avient
AVNT
$4.19B
| $9.07M | ﹤0.01% |
244,080
-32,730
| -12% | -$1.35M |
|
1897
InterContinental Hotels
IHG
$23.2B
| $9.07M | ﹤0.01% |
82,741
+1,147
| +1% | +$143K |
|
1898
Molina Healthcare
MOH
$10.3B
| $9.05M | ﹤0.01% |
27,476
+2,182
| +9% | +$659K |
|
1899
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
| $9.05M | ﹤0.01% |
+350,000
| New | +$8.72M |
|
1900
CALL
Cleveland-Cliffs
CLF
$6.99B
| $9.04M | ﹤0.01% |
1,100,000
| – | – |
|
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.