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 | |
|---|---|---|---|---|---|---|
1901
NVR
NVR
$17B
| $9.04M | ﹤0.01% |
1,248
+159
| +15% | +$1.21M |
|
1902
CRISPR Therapeutics
CRSP
$5.17B
| $9.04M | ﹤0.01% |
265,526
+45,403
| +21% | +$1.92M |
|
1903
Lithia Motors
LAD
$8.26B
| $9.03M | ﹤0.01% |
30,747
+62
| +0.2% | +$21.1K |
|
1904
Revolve Group
RVLV
$1.73B
| $9.02M | ﹤0.01% |
419,935
+8,197
| +2% | +$228K |
|
1905
Dimensional US Small Cap ETF
DFAS
$15.7B
| $9.02M | ﹤0.01% |
150,951
+33,578
| +29% | +$2.16M |
|
1906
EPAM Systems
EPAM
$5.03B
| $9M | ﹤0.01% |
53,303
+18,704
| +54% | +$4.12M |
|
1907
Cousins Properties
CUZ
$4.88B
| $9M | ﹤0.01% |
304,953
+1,650
| +0.5% | +$49.4K |
|
1908
CALL
Johnson & Johnson
JNJ
$625B
| $8.96M | ﹤0.01% |
54,000
+50,700
| +1,536% | +$7.93M |
|
1909
CALL
Oracle
ORCL
$423B
| $8.93M | ﹤0.01% |
+63,900
| New | +$10.4M |
|
1910
Mercer International
MERC
$39.8M
| $8.92M | ﹤0.01% |
1,451,200
+112,564
| +8% | +$756K |
|
1911
Ardmore Shipping
ASC
$683M
| $8.92M | ﹤0.01% |
911,244
+198,657
| +28% | +$2.17M |
|
1912
TechnipFMC
FTI
$27.3B
| $8.91M | ﹤0.01% |
281,274
+74,594
| +36% | +$2.24M |
|
1913
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
| $8.89M | ﹤0.01% |
116,969
-10,147
| -8% | -$798K |
|
1914
CALL
Occidental Petroleum
OXY
$55.9B
| $8.88M | ﹤0.01% |
180,000
+30,000
| +20% | +$1.46M |
|
|
EARN
1915
Ellington Residential Mortgage REIT
EARN
$165M
| $8.88M | ﹤0.01% |
1,640,816
+518,722
| +46% | +$3.3M |
|
1916
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $8.87M | ﹤0.01% |
159,276
+3,384
| +2% | +$187K |
|
1917
SPX Corp
SPXC
$10.8B
| $8.86M | ﹤0.01% |
68,819
-3,836
| -5% | -$549K |
|
1918
UGI
UGI
$7.33B
| $8.85M | ﹤0.01% |
267,621
-44,674
| -14% | -$1.42M |
|
1919
Yum China
YUMC
$16.3B
| $8.83M | ﹤0.01% |
169,686
+154
| +0.1% | +$7.39K |
|
1920
Affiliated Managers Group
AMG
$9.76B
| $8.82M | ﹤0.01% |
52,505
-10,115
| -16% | -$1.76M |
|
1921
CALL
Arbor Realty Trust
ABR
$998M
| $8.81M | ﹤0.01% |
750,000
| – | – |
|
1922
C3.ai
AI
$1.59B
| $8.79M | ﹤0.01% |
417,543
+250,443
| +150% | +$7.11M |
|
1923
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
| $8.77M | ﹤0.01% |
803,412
+50,876
| +7% | +$564K |
|
|
PML
1924
PIMCO Municipal Income Fund II
PML
$493M
| $8.77M | ﹤0.01% |
1,082,112
+23,465
| +2% | +$195K |
|
1925
Invesco Senior Income Trust
VVR
$454M
| $8.76M | ﹤0.01% |
2,336,219
-994,979
| -30% | -$4.01M |
|
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.