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 | |
|---|---|---|---|---|---|---|
3226
CALL
BILL Holdings
BILL
$4.91B
| $1.6M | ﹤0.01% |
34,800
| – | – |
|
3227
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
| $1.59M | ﹤0.01% |
30,196
-7,183
| -19% | -$398K |
|
3228
Burford Capital
BUR
$940M
| $1.59M | ﹤0.01% |
120,534
+2,660
| +2% | +$37.3K |
|
3229
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.56B
| $1.59M | ﹤0.01% |
53,317
+39,341
| +281% | +$1.23M |
|
3230
Woodside Energy
WDS
$43.9B
| $1.59M | ﹤0.01% |
109,825
+19,503
| +22% | +$297K |
|
3231
Warrior Met Coal
HCC
$5.04B
| $1.59M | ﹤0.01% |
33,270
+351
| +1% | +$17.9K |
|
3232
Invesco China Technology ETF
CQQQ
$3.3B
| $1.59M | ﹤0.01% |
35,792
+4,908
| +16% | +$216K |
|
3233
Sturm, Ruger & Co
RGR
$594M
| $1.58M | ﹤0.01% |
40,282
-1,990
| -5% | -$74.7K |
|
3234
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.58M | ﹤0.01% |
25,111
+1,222
| +5% | +$76.3K |
|
3235
Appian
APPN
$2.55B
| $1.58M | ﹤0.01% |
54,748
+25,884
| +90% | +$847K |
|
|
CIM
3236
Chimera Investment
CIM
$980M
| $1.57M | ﹤0.01% |
122,659
+5,401
| +5% | +$75.9K |
|
3237
Nomad Foods
NOMD
$1.63B
| $1.57M | ﹤0.01% |
79,982
-1,663
| -2% | -$30.4K |
|
3238
Cactus
WHD
$5.7B
| $1.57M | ﹤0.01% |
34,265
+160
| +0.5% | +$8.87K |
|
3239
Joby Aviation
JOBY
$8.71B
| $1.57M | ﹤0.01% |
260,764
-8,648
| -3% | -$64.7K |
|
3240
First Watch Restaurant Group
FWRG
$742M
| $1.56M | ﹤0.01% |
93,684
-5,182
| -5% | -$99.8K |
|
|
NHS
3241
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $1.56M | ﹤0.01% |
203,973
-508
| -0.2% | -$3.91K |
|
|
BRDG
3242
DELISTED
Bridge Investment Group
BRDG
| $1.56M | ﹤0.01% |
162,582
-23,409
| -13% | -$204K |
|
3243
Marti Technologies
MRT
$154M
| $1.55M | ﹤0.01% |
500,000
| – | – |
|
3244
Teladoc Health
TDOC
$1.29B
| $1.55M | ﹤0.01% |
195,167
+67,646
| +53% | +$684K |
|
3245
PagerDuty
PD
$916M
| $1.55M | ﹤0.01% |
85,011
+31,478
| +59% | +$577K |
|
3246
Vicor
VICR
$9.63B
| $1.55M | ﹤0.01% |
33,139
+1,043
| +3% | +$55.3K |
|
3247
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $1.55M | ﹤0.01% |
13,564
+1,339
| +11% | +$158K |
|
3248
Ericsson
ERIC
$32.7B
| $1.55M | ﹤0.01% |
199,431
+9,376
| +5% | +$75.7K |
|
3249
iShares Government/Credit Bond ETF
GBF
$127M
| $1.55M | ﹤0.01% |
14,849
+1,132
| +8% | +$117K |
|
3250
Replimune Group
REPL
$1.15B
| $1.54M | ﹤0.01% |
158,276
+80,905
| +105% | +$1M |
|
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.