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 | |
|---|---|---|---|---|---|---|
2626
Utz Brands
UTZ
$1.25B
| $3.47M | ﹤0.01% |
246,651
+94,031
| +62% | +$1.29M |
|
2627
Glaukos
GKOS
$10.6B
| $3.47M | ﹤0.01% |
35,283
+2,771
| +9% | +$370K |
|
2628
Arrow Electronics
ARW
$10.4B
| $3.47M | ﹤0.01% |
33,426
+16,388
| +96% | +$1.81M |
|
2629
CALL
Intuitive Surgical
ISRG
$134B
| $3.47M | ﹤0.01% |
+7,000
| New | +$3.87M |
|
2630
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.46M | ﹤0.01% |
54,074
-6,978
| -11% | -$433K |
|
2631
Broadstone Net Lease
BNL
$4.02B
| $3.46M | ﹤0.01% |
203,213
-17,676
| -8% | -$287K |
|
2632
Vericel Corp
VCEL
$2.31B
| $3.46M | ﹤0.01% |
77,598
+7,623
| +11% | +$410K |
|
|
BWIN
2633
Baldwin Insurance Group
BWIN
$2.86B
| $3.45M | ﹤0.01% |
77,250
+1,466
| +2% | +$59.7K |
|
|
STEW
2634
SRH Total Return Fund
STEW
$1.81B
| $3.45M | ﹤0.01% |
199,954
+17,027
| +9% | +$282K |
|
2635
Harmony Biosciences
HRMY
$2.24B
| $3.44M | ﹤0.01% |
103,780
+85,775
| +476% | +$3.07M |
|
2636
Invesco International Corporate Bond ETF
PICB
$362M
| $3.43M | ﹤0.01% |
154,617
+6,762
| +5% | +$148K |
|
2637
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $3.4M | ﹤0.01% |
90,842
+2,663
| +3% | +$98.6K |
|
2638
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
| $3.4M | ﹤0.01% |
31,817
-22,997
| -42% | -$2.64M |
|
2639
Douglas Emmett
DEI
$1.96B
| $3.39M | ﹤0.01% |
212,079
+47,135
| +29% | +$800K |
|
2640
Global Partners
GLP
$1.7B
| $3.39M | ﹤0.01% |
63,556
-13,211
| -17% | -$714K |
|
2641
Procept Biorobotics
PRCT
$1.17B
| $3.39M | ﹤0.01% |
58,186
-2,939
| -5% | -$201K |
|
2642
Franklin Resources
BEN
$17.2B
| $3.39M | ﹤0.01% |
175,934
-37,113
| -17% | -$744K |
|
2643
Upstart Holdings
UPST
$3.03B
| $3.38M | ﹤0.01% |
73,451
+12,683
| +21% | +$788K |
|
|
LGI
2644
Lazard Global Total Return & Income Fund
LGI
$240M
| $3.38M | ﹤0.01% |
219,282
+138,719
| +172% | +$2.25M |
|
2645
Brink's
BCO
$4.62B
| $3.38M | ﹤0.01% |
39,209
-5,417
| -12% | -$491K |
|
2646
BlackRock MuniYield Quality Fund III
MYI
$721M
| $3.37M | ﹤0.01% |
306,741
-128,380
| -30% | -$1.42M |
|
2647
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $3.37M | ﹤0.01% |
17,631
+15,436
| +703% | +$3.04M |
|
2648
iShares MSCI Taiwan ETF
EWT
$11.1B
| $3.37M | ﹤0.01% |
70,909
-17,373
| -20% | -$894K |
|
2649
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $3.36M | ﹤0.01% |
42,310
+722
| +2% | +$59.4K |
|
2650
Core Laboratories
CLB
$521M
| $3.36M | ﹤0.01% |
224,365
+8,290
| +4% | +$139K |
|
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.