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 | |
|---|---|---|---|---|---|---|
2451
PUT
Roblox
RBLX
$27B
| $4.37M | ﹤0.01% |
75,000
-59,000
| -44% | -$3.71M |
|
2452
TechTarget
TTGT
$278M
| $4.37M | ﹤0.01% |
295,158
+56,348
| +24% | +$907K |
|
2453
Alcoa
AA
$13.2B
| $4.37M | ﹤0.01% |
143,255
-75,940
| -35% | -$2.66M |
|
2454
FIGS
FIGS
$2.37B
| $4.36M | ﹤0.01% |
950,228
-19,043
| -2% | -$101K |
|
2455
Silgan Holdings
SLGN
$4.41B
| $4.36M | ﹤0.01% |
85,307
-2,235
| -3% | -$117K |
|
2456
NBT Bancorp
NBTB
$2.74B
| $4.36M | ﹤0.01% |
101,605
-2,049
| -2% | -$94.7K |
|
|
SKX
2457
DELISTED
Skechers
SKX
| $4.36M | ﹤0.01% |
76,729
-52,857
| -41% | -$3.44M |
|
2458
American States Water
AWR
$3.46B
| $4.35M | ﹤0.01% |
55,349
-143
| -0.3% | -$10.8K |
|
2459
CALL
Shell
SHEL
$245B
| $4.35M | ﹤0.01% |
59,400
-65,600
| -52% | -$4.42M |
|
2460
Invesco Trust Investment Grade Municipals
VGM
$564M
| $4.35M | ﹤0.01% |
436,469
-14,121
| -3% | -$143K |
|
2461
CALL
Micron Technology
MU
$991B
| $4.34M | ﹤0.01% |
+50,000
| New | +$4.8M |
|
2462
Astronics
ATRO
$3.84B
| $4.34M | ﹤0.01% |
215,634
+193,783
| +887% | +$3.26M |
|
2463
Qualys
QLYS
$6.35B
| $4.34M | ﹤0.01% |
34,444
-13,362
| -28% | -$1.81M |
|
2464
Old National Bancorp
ONB
$10.2B
| $4.34M | ﹤0.01% |
204,667
-63,167
| -24% | -$1.42M |
|
2465
Gorman-Rupp
GRC
$2.21B
| $4.33M | ﹤0.01% |
123,433
-2,930
| -2% | -$110K |
|
2466
Donegal Group Class A
DGICA
$714M
| $4.32M | ﹤0.01% |
219,859
-3,734
| -2% | -$60.7K |
|
2467
Invesco Global Water ETF
PIO
$283M
| $4.31M | ﹤0.01% |
107,427
-3,660
| -3% | -$148K |
|
2468
Organon & Co
OGN
$3.57B
| $4.31M | ﹤0.01% |
289,492
+26,746
| +10% | +$411K |
|
|
KE
2469
Kimball Electronics
KE
$628M
| $4.31M | ﹤0.01% |
261,869
-35,010
| -12% | -$619K |
|
2470
Aurora
AUR
$13.8B
| $4.31M | ﹤0.01% |
640,351
+78,630
| +14% | +$563K |
|
2471
PUT
XPO
XPO
$23.7B
| $4.3M | ﹤0.01% |
+40,000
| New | +$5.08M |
|
2472
Cambria Tail Risk ETF
TAIL
$146M
| $4.3M | ﹤0.01% |
365,086
+174,347
| +91% | +$1.97M |
|
2473
CALL
PG&E
PCG
$38.5B
| $4.29M | ﹤0.01% |
+250,000
| New | +$4.15M |
|
|
2474
PUT
PG&E
PCG
$38.5B
| $4.29M | ﹤0.01% |
+250,000
| New | +$4.15M |
|
2475
Host Hotels & Resorts
HST
$16B
| $4.28M | ﹤0.01% |
301,099
+104,501
| +53% | +$1.7M |
|
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.