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 | |
|---|---|---|---|---|---|---|
|
EXAS
2201
DELISTED
Exact Sciences
EXAS
| $5.94M | ﹤0.01% |
137,330
+10,303
| +8% | +$522K |
|
2202
PUT
Qualcomm
QCOM
$176B
| $5.94M | ﹤0.01% |
38,700
-58,400
| -60% | -$9.52M |
|
2203
Atlantic Union Bankshares
AUB
$5.97B
| $5.94M | ﹤0.01% |
190,681
-5,346
| -3% | -$190K |
|
2204
Petrobras Class A
PBR.A
$103B
| $5.93M | ﹤0.01% |
454,785
+106,887
| +31% | +$1.34M |
|
2205
Goldman Sachs BDC
GSBD
$1.1B
| $5.93M | ﹤0.01% |
509,787
+182,165
| +56% | +$2.28M |
|
2206
TriNet
TNET
$3.14B
| $5.93M | ﹤0.01% |
74,801
-2,717
| -4% | -$226K |
|
2207
CALL
Pinduoduo
PDD
$131B
| $5.92M | ﹤0.01% |
50,000
-65,000
| -57% | -$7.46M |
|
2208
Henry Schein
HSIC
$9.82B
| $5.91M | ﹤0.01% |
86,362
+30,939
| +56% | +$2.28M |
|
2209
Bain Capital Specialty
BCSF
$850M
| $5.91M | ﹤0.01% |
356,309
+51,972
| +17% | +$915K |
|
2210
ADMA Biologics
ADMA
$2.22B
| $5.91M | ﹤0.01% |
297,933
+47,372
| +19% | +$819K |
|
2211
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $5.91M | ﹤0.01% |
50,000
| – | – |
|
2212
UiPath
PATH
$7.8B
| $5.9M | ﹤0.01% |
572,815
+27,649
| +5% | +$356K |
|
2213
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $5.89M | ﹤0.01% |
133,650
-1,668
| -1% | -$74.8K |
|
2214
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
| $5.89M | ﹤0.01% |
434,189
+185,750
| +75% | +$2.33M |
|
2215
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $5.89M | ﹤0.01% |
319,770
-2,344
| -0.7% | -$48.3K |
|
2216
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.87M | ﹤0.01% |
4,891
+42
| +0.9% | +$50.6K |
|
2217
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $5.87M | ﹤0.01% |
366,481
-46,309
| -11% | -$732K |
|
2218
PUT
Costco
COST
$420B
| $5.86M | ﹤0.01% |
6,200
+5,600
| +933% | +$5.46M |
|
2219
TeraWulf
WULF
$8.52B
| $5.86M | ﹤0.01% |
2,147,846
+1,949,821
| +985% | +$8.69M |
|
2220
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
| $5.85M | ﹤0.01% |
117,315
+17,233
| +17% | +$916K |
|
2221
Saic
SAIC
$5.35B
| $5.84M | ﹤0.01% |
52,057
-7,083
| -12% | -$765K |
|
2222
PUT
Becton Dickinson
BDX
$48.2B
| $5.84M | ﹤0.01% |
+25,500
| New | +$5.92M |
|
|
JWN
2223
DELISTED
Nordstrom
JWN
| $5.84M | ﹤0.01% |
238,853
-40,098
| -14% | -$973K |
|
2224
WisdomTree US MidCap Fund
EZM
$956M
| $5.84M | ﹤0.01% |
97,953
-33,064
| -25% | -$2.06M |
|
|
CHY
2225
Calamos Convertible and High Income Fund
CHY
$1.06B
| $5.84M | ﹤0.01% |
578,015
-5,811
| -1% | -$64.3K |
|
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.