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 | |
|---|---|---|---|---|---|---|
3251
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
| $1.54M | ﹤0.01% |
65,224
+59,415
| +1,023% | +$1.39M |
|
3252
Corporacion America
CAAP
$4.08B
| $1.54M | ﹤0.01% |
84,146
+1,005
| +1% | +$19K |
|
3253
Geron
GERN
$949M
| $1.53M | ﹤0.01% |
962,773
+570,077
| +145% | +$1.39M |
|
3254
PureCycle Technologies
PCT
$1.46B
| $1.52M | ﹤0.01% |
220,263
+30,591
| +16% | +$275K |
|
3255
First Bancorp
FBNC
$2.68B
| $1.52M | ﹤0.01% |
37,955
+532
| +1% | +$22.5K |
|
|
NUVL
3256
DELISTED
Nuvalent
NUVL
| $1.52M | ﹤0.01% |
21,457
+237
| +1% | +$18.5K |
|
3257
Mirum Pharmaceuticals
MIRM
$6.02B
| $1.52M | ﹤0.01% |
33,668
-6,858
| -17% | -$323K |
|
3258
La-Z-Boy
LZB
$1.66B
| $1.52M | ﹤0.01% |
38,798
+5,868
| +18% | +$254K |
|
3259
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
| $1.52M | ﹤0.01% |
199,535
+80,386
| +67% | +$540K |
|
3260
Northwest Natural Holdings
NWN
$2.09B
| $1.51M | ﹤0.01% |
35,431
+2,145
| +6% | +$87.4K |
|
3261
PUT
Abbott
ABT
$188B
| $1.51M | ﹤0.01% |
11,400
-20,300
| -64% | -$2.58M |
|
|
KTF
3262
DWS Municipal Income Trust
KTF
$352M
| $1.51M | ﹤0.01% |
161,113
-91,598
| -36% | -$872K |
|
3263
Renasant Corp
RNST
$3.9B
| $1.51M | ﹤0.01% |
44,443
+1,683
| +4% | +$60.9K |
|
3264
Shenandoah Telecom
SHEN
$737M
| $1.51M | ﹤0.01% |
119,920
+50,289
| +72% | +$591K |
|
3265
Nabors Industries
NBR
$1.33B
| $1.51M | ﹤0.01% |
36,093
+5,754
| +19% | +$293K |
|
3266
Remitly
RELY
$4.87B
| $1.5M | ﹤0.01% |
72,281
+1,504
| +2% | +$34.5K |
|
3267
Nuveen Real Estate Income Fund
JRS
$244M
| $1.5M | ﹤0.01% |
182,143
+18,963
| +12% | +$161K |
|
3268
NVE Corp
NVEC
$573M
| $1.5M | ﹤0.01% |
23,542
+210
| +0.9% | +$15.1K |
|
3269
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.5M | ﹤0.01% |
29,342
-6,530
| -18% | -$330K |
|
3270
Buckle
BKE
$2.4B
| $1.49M | ﹤0.01% |
38,985
-1,547
| -4% | -$67K |
|
|
NXRT
3271
NexPoint Residential Trust
NXRT
$641M
| $1.49M | ﹤0.01% |
37,747
+402
| +1% | +$15.9K |
|
3272
BlackRock Multi-Sector Income Trust
BIT
$704M
| $1.49M | ﹤0.01% |
102,970
+12,290
| +14% | +$180K |
|
3273
Kemper
KMPR
$1.55B
| $1.49M | ﹤0.01% |
22,288
+1,015
| +5% | +$67.3K |
|
3274
German American Bancorp
GABC
$1.87B
| $1.49M | ﹤0.01% |
39,726
+21,295
| +116% | +$838K |
|
3275
Reynolds Consumer Products
REYN
$5.51B
| $1.48M | ﹤0.01% |
62,165
+1,085
| +2% | +$27.4K |
|
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.