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 | |
|---|---|---|---|---|---|---|
2301
Sabra Healthcare REIT
SBRA
$5.37B
| $5.35M | ﹤0.01% |
306,107
-43,697
| -12% | -$737K |
|
2302
S&T Bancorp
STBA
$1.79B
| $5.35M | ﹤0.01% |
144,327
-6,925
| -5% | -$266K |
|
2303
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $5.34M | ﹤0.01% |
76,594
-39,382
| -34% | -$2.67M |
|
|
IHD
2304
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $5.32M | ﹤0.01% |
996,710
+302,005
| +43% | +$1.59M |
|
2305
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $5.32M | ﹤0.01% |
115,234
-18,476
| -14% | -$866K |
|
2306
Community Bank
CBU
$3.41B
| $5.3M | ﹤0.01% |
93,257
+38,104
| +69% | +$2.36M |
|
2307
BlackRock Core Bond Trust
BHK
$667M
| $5.3M | ﹤0.01% |
488,340
+92,526
| +23% | +$977K |
|
2308
Helmerich & Payne
HP
$3.71B
| $5.3M | ﹤0.01% |
202,765
+38,920
| +24% | +$1.13M |
|
2309
Equity Lifestyle Properties
ELS
$12.6B
| $5.3M | ﹤0.01% |
79,388
-4,944
| -6% | -$330K |
|
2310
PUT
Adobe
ADBE
$105B
| $5.29M | ﹤0.01% |
13,800
-55,500
| -80% | -$23.8M |
|
2311
CALL
Stryker
SYK
$130B
| $5.29M | ﹤0.01% |
14,200
+2,700
| +23% | +$1.03M |
|
2312
STMicroelectronics
STM
$50B
| $5.27M | ﹤0.01% |
239,869
+78,347
| +49% | +$1.92M |
|
|
BA.PRA
2313
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
| $5.27M | ﹤0.01% |
88,033
+8,042
| +10% | +$480K |
|
2314
Crown Holdings
CCK
$13.1B
| $5.26M | ﹤0.01% |
58,919
+9,717
| +20% | +$848K |
|
2315
Comstock Resources
CRK
$3.94B
| $5.26M | ﹤0.01% |
258,448
-2,140
| -0.8% | -$41K |
|
2316
US Commodity Index
USCI
$365M
| $5.25M | ﹤0.01% |
72,849
+26,706
| +58% | +$1.86M |
|
2317
PUT
Lowe's Companies
LOW
$125B
| $5.25M | ﹤0.01% |
22,500
-22,000
| -49% | -$5.41M |
|
|
2318
CALL
Merck
MRK
$318B
| $5.24M | ﹤0.01% |
+58,400
| New | +$5.45M |
|
2319
Albertsons Companies
ACI
$5.83B
| $5.24M | ﹤0.01% |
238,162
-69,103
| -22% | -$1.43M |
|
2320
AAR Corp
AIR
$5.76B
| $5.23M | ﹤0.01% |
93,424
+120
| +0.1% | +$7.97K |
|
2321
Coeur Mining
CDE
$17.9B
| $5.21M | ﹤0.01% |
880,196
+510,679
| +138% | +$3.15M |
|
2322
National Health Investors
NHI
$3.65B
| $5.21M | ﹤0.01% |
70,540
-5,532
| -7% | -$390K |
|
2323
CALL
Johnson Controls International
JCI
$92.2B
| $5.21M | ﹤0.01% |
+65,000
| New | +$5.34M |
|
2324
AutoNation
AN
$6.92B
| $5.17M | ﹤0.01% |
31,927
+539
| +2% | +$96.2K |
|
2325
PUT
Parker-Hannifin
PH
$135B
| $5.17M | ﹤0.01% |
8,500
| – | – |
|
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.