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 | |
|---|---|---|---|---|---|---|
2151
MarketAxess Holdings
MKTX
$5.72B
| $6.5M | ﹤0.01% |
30,050
+2,462
| +9% | +$517K |
|
2152
Kosmos Energy
KOS
$1.48B
| $6.5M | ﹤0.01% |
2,851,049
+438,681
| +18% | +$1.29M |
|
2153
Rentokil
RTO
$12.2B
| $6.49M | ﹤0.01% |
283,474
-44,830
| -14% | -$1.08M |
|
2154
The Bancorp
TBBK
$2.84B
| $6.46M | ﹤0.01% |
122,338
+76,030
| +164% | +$4.22M |
|
2155
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $6.46M | ﹤0.01% |
104,646
+4,382
| +4% | +$269K |
|
2156
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $6.46M | ﹤0.01% |
108,858
+17,182
| +19% | +$1.08M |
|
2157
CALL
XPO
XPO
$23.7B
| $6.45M | ﹤0.01% |
60,000
+40,000
| +200% | +$5.08M |
|
|
CON
2158
Concentra Group Holdings
CON
$4.36B
| $6.45M | ﹤0.01% |
297,264
+27,155
| +10% | +$597K |
|
2159
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $6.44M | ﹤0.01% |
86,940
-6,970
| -7% | -$515K |
|
2160
Nutanix
NTNX
$16.9B
| $6.42M | ﹤0.01% |
91,944
+22,099
| +32% | +$1.53M |
|
2161
PUT
Bristol-Myers Squibb
BMY
$132B
| $6.4M | ﹤0.01% |
105,000
+100,000
| +2,000% | +$5.83M |
|
2162
Northern Trust
NTRS
$33.9B
| $6.39M | ﹤0.01% |
64,803
-33,700
| -34% | -$3.58M |
|
2163
Maplebear
CART
$11.8B
| $6.39M | ﹤0.01% |
160,169
+146,467
| +1,069% | +$6.51M |
|
2164
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $6.38M | ﹤0.01% |
259,222
-50,956
| -16% | -$1.27M |
|
2165
Glacier Bancorp
GBCI
$6.35B
| $6.36M | ﹤0.01% |
143,847
-20,886
| -13% | -$1.01M |
|
2166
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $6.35M | ﹤0.01% |
141,042
-24,100
| -15% | -$1.18M |
|
2167
CALL
Nike
NKE
$61.9B
| $6.35M | ﹤0.01% |
100,000
-192,400
| -66% | -$14.2M |
|
2168
Genpact
G
$5.76B
| $6.35M | ﹤0.01% |
125,992
+109,154
| +648% | +$5.41M |
|
2169
HF Sinclair
DINO
$14.5B
| $6.34M | ﹤0.01% |
192,968
-53,764
| -22% | -$1.88M |
|
2170
Stock Yards Bancorp
SYBT
$2.6B
| $6.34M | ﹤0.01% |
91,864
+74,974
| +444% | +$5.39M |
|
2171
Dropbox
DBX
$8.12B
| $6.34M | ﹤0.01% |
237,282
+204,315
| +620% | +$5.94M |
|
2172
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $6.34M | ﹤0.01% |
440,948
-74,059
| -14% | -$1.09M |
|
2173
WIX.com
WIX
$2.52B
| $6.32M | ﹤0.01% |
38,699
+1,312
| +4% | +$273K |
|
|
JNPR
2174
DELISTED
Juniper Networks
JNPR
| $6.31M | ﹤0.01% |
174,457
+118,354
| +211% | +$4.33M |
|
2175
PUT
CF Industries
CF
$17.3B
| $6.25M | ﹤0.01% |
80,000
| – | – |
|
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.