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 | |
|---|---|---|---|---|---|---|
2376
Independence Realty Trust
IRT
$4.07B
| $4.84M | ﹤0.01% |
227,753
-50,813
| -18% | -$1.02M |
|
2377
Korn Ferry
KFY
$4.28B
| $4.84M | ﹤0.01% |
71,283
+953
| +1% | +$64.3K |
|
2378
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
| $4.83M | ﹤0.01% |
119,383
-11,454
| -9% | -$461K |
|
2379
PUT
Newmont
NEM
$119B
| $4.83M | ﹤0.01% |
+100,000
| New | +$4.39M |
|
2380
Braze
BRZE
$2.99B
| $4.82M | ﹤0.01% |
133,715
+33,265
| +33% | +$1.34M |
|
2381
Louisiana-Pacific
LPX
$5.49B
| $4.82M | ﹤0.01% |
52,350
-2,046
| -4% | -$214K |
|
2382
EPR Properties
EPR
$4.77B
| $4.8M | ﹤0.01% |
91,148
+11,386
| +14% | +$559K |
|
|
SCS
2383
DELISTED
Steelcase
SCS
| $4.79M | ﹤0.01% |
437,009
+90,406
| +26% | +$1.04M |
|
2384
iShares Core Conservative Allocation ETF
AOK
$793M
| $4.79M | ﹤0.01% |
127,224
-120,870
| -49% | -$4.56M |
|
|
GBAB
2385
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
| $4.77M | ﹤0.01% |
306,517
+121,746
| +66% | +$1.9M |
|
2386
Southwest Gas
SWX
$6.67B
| $4.76M | ﹤0.01% |
66,343
-12,434
| -16% | -$921K |
|
2387
Western Union
WU
$2.21B
| $4.76M | ﹤0.01% |
450,176
+152,592
| +51% | +$1.62M |
|
|
SEM
2388
DELISTED
Select Medical
SEM
| $4.75M | ﹤0.01% |
284,463
+18,816
| +7% | +$346K |
|
2389
CALL
Generac Holdings
GNRC
$12.5B
| $4.75M | ﹤0.01% |
37,500
| – | – |
|
2390
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $4.74M | ﹤0.01% |
94,330
-2,971
| -3% | -$148K |
|
2391
Ezcorp Inc
EZPW
$1.71B
| $4.73M | ﹤0.01% |
321,070
+257,883
| +408% | +$3.4M |
|
2392
GFL Environmental
GFL
$14.9B
| $4.72M | ﹤0.01% |
97,542
-27,667
| -22% | -$1.25M |
|
2393
Atkore
ATKR
$3.16B
| $4.7M | ﹤0.01% |
78,410
+22,931
| +41% | +$1.64M |
|
2394
Nexstar Media Group
NXST
$5.97B
| $4.7M | ﹤0.01% |
26,238
-1,826
| -7% | -$295K |
|
2395
iShares Core US REIT ETF
USRT
$4.64B
| $4.7M | ﹤0.01% |
81,623
+14,158
| +21% | +$820K |
|
2396
FPA Global Equity ETF
FPAG
$605M
| $4.7M | ﹤0.01% |
156,541
+9,011
| +6% | +$282K |
|
2397
Golar LNG
GLNG
$5.13B
| $4.7M | ﹤0.01% |
123,679
+3,479
| +3% | +$136K |
|
2398
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $4.7M | ﹤0.01% |
75,550
+5,411
| +8% | +$365K |
|
2399
CALL
TSMC
TSM
$2.18T
| $4.68M | ﹤0.01% |
28,200
-139,300
| -83% | -$27.1M |
|
2400
Vita Coco
COCO
$3.6B
| $4.64M | ﹤0.01% |
151,459
+112,091
| +285% | +$4M |
|
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.