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 | |
|---|---|---|---|---|---|---|
2226
PUT
Morgan Stanley
MS
$340B
| $5.82M | ﹤0.01% |
49,900
+9,600
| +24% | +$1.24M |
|
2227
Chesapeake Utilities
CPK
$3.21B
| $5.82M | ﹤0.01% |
45,311
+2,053
| +5% | +$255K |
|
2228
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $5.81M | ﹤0.01% |
162,058
+6,323
| +4% | +$226K |
|
2229
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $5.8M | ﹤0.01% |
461,034
+75,858
| +20% | +$966K |
|
2230
PUT
Strategy Inc
MSTR
$38.4B
| $5.79M | ﹤0.01% |
20,100
+17,600
| +704% | +$5.59M |
|
2231
Option Care Health
OPCH
$3.56B
| $5.79M | ﹤0.01% |
165,527
-14,864
| -8% | -$467K |
|
2232
Nuveen Churchill Direct Lending
NCDL
$633M
| $5.77M | ﹤0.01% |
339,999
+72,290
| +27% | +$1.24M |
|
2233
Federal Signal
FSS
$7.83B
| $5.76M | ﹤0.01% |
78,379
+3,295
| +4% | +$294K |
|
2234
Globant
GLOB
$1.61B
| $5.76M | ﹤0.01% |
48,934
-14,738
| -23% | -$2.64M |
|
2235
COPT Defense Properties
CDP
$4.21B
| $5.76M | ﹤0.01% |
211,202
-38,921
| -16% | -$1.1M |
|
2236
Bio-Rad Laboratories Class A
BIO
$9.42B
| $5.75M | ﹤0.01% |
23,623
-16,716
| -41% | -$5.03M |
|
2237
IonQ
IONQ
$16.6B
| $5.75M | ﹤0.01% |
260,534
+5,473
| +2% | +$177K |
|
2238
Telefônica Brasil
VIV
$19.2B
| $5.75M | ﹤0.01% |
659,315
+218,684
| +50% | +$1.87M |
|
2239
PUT
Bunge Global
BG
$20.8B
| $5.73M | ﹤0.01% |
+75,000
| New | +$5.61M |
|
2240
BlackRock Energy and Resources Trust
BGR
$405M
| $5.73M | ﹤0.01% |
422,027
-1,753
| -0.4% | -$23.4K |
|
2241
Spire
SR
$4.85B
| $5.73M | ﹤0.01% |
73,174
+15,152
| +26% | +$1.11M |
|
2242
Invesco California Value Municipal Income Trust
VCV
$522M
| $5.72M | ﹤0.01% |
539,493
+26,222
| +5% | +$287K |
|
2243
CALL
Philip Morris
PM
$295B
| $5.71M | ﹤0.01% |
+36,000
| New | +$5.1M |
|
2244
CALL
Plains All American Pipeline
PAA
$16.1B
| $5.7M | ﹤0.01% |
+285,100
| New | +$5.63M |
|
2245
Magna International
MGA
$18.8B
| $5.69M | ﹤0.01% |
167,277
-11,997
| -7% | -$461K |
|
2246
Trustmark
TRMK
$2.75B
| $5.69M | ﹤0.01% |
164,838
-16
| -0% | -$571 |
|
2247
Hecla Mining
HL
$11.3B
| $5.68M | ﹤0.01% |
1,021,160
-119,558
| -10% | -$664K |
|
|
PMM
2248
Franklin Managed Municipal Income Trust
PMM
$273M
| $5.67M | ﹤0.01% |
925,613
+212,954
| +30% | +$1.32M |
|
2249
Gentex
GNTX
$5.07B
| $5.67M | ﹤0.01% |
243,305
-32,813
| -12% | -$839K |
|
2250
RB Global
RBA
$17.5B
| $5.67M | ﹤0.01% |
56,501
-3,957
| -7% | -$378K |
|
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.