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 | |
|---|---|---|---|---|---|---|
|
EFOR
3276
Everforth Inc
EFOR
$1.33B
| $1.48M | ﹤0.01% |
23,526
-11,626
| -33% | -$895K |
|
3277
McGrath RentCorp
MGRC
$2.94B
| $1.48M | ﹤0.01% |
13,258
+1,639
| +14% | +$194K |
|
3278
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $1.48M | ﹤0.01% |
41,155
-83
| -0.2% | -$3.03K |
|
3279
Match Group
MTCH
$8.43B
| $1.48M | ﹤0.01% |
47,316
-48,697
| -51% | -$1.59M |
|
3280
Ingevity
NGVT
$2.65B
| $1.47M | ﹤0.01% |
37,223
+168
| +0.5% | +$7.43K |
|
3281
Zeta Global
ZETA
$6.91B
| $1.47M | ﹤0.01% |
108,614
-210,394
| -66% | -$3.76M |
|
3282
EyePoint Inc
EYPT
$1.13B
| $1.47M | ﹤0.01% |
271,611
+236,819
| +681% | +$1.66M |
|
3283
Texas Capital Bancshares
TCBI
$4.32B
| $1.47M | ﹤0.01% |
19,664
-9,050
| -32% | -$703K |
|
3284
Provident Financial Services
PFS
$3.17B
| $1.47M | ﹤0.01% |
85,523
+2,391
| +3% | +$43.5K |
|
3285
WisdomTree International MidCap Dividend Fund
DIM
$168M
| $1.47M | ﹤0.01% |
22,158
-2,811
| -11% | -$181K |
|
3286
Cadre Holdings
CDRE
$1.4B
| $1.46M | ﹤0.01% |
49,468
+14,615
| +42% | +$503K |
|
3287
Cohu
COHU
$2.34B
| $1.46M | ﹤0.01% |
99,556
+22,376
| +29% | +$466K |
|
3288
OFG Bancorp
OFG
$2.2B
| $1.46M | ﹤0.01% |
36,545
-20,995
| -36% | -$880K |
|
3289
Minerals Technologies
MTX
$2.32B
| $1.46M | ﹤0.01% |
22,933
+1,291
| +6% | +$92.1K |
|
3290
Twist Bioscience
TWST
$7.83B
| $1.46M | ﹤0.01% |
37,115
-771
| -2% | -$34.7K |
|
|
MIN
3291
Aberdeen Intermediate Income Fund
MIN
$278M
| $1.45M | ﹤0.01% |
540,598
+440,606
| +441% | +$1.18M |
|
|
FRGE
3292
DELISTED
Forge Global Holdings
FRGE
| $1.45M | ﹤0.01% |
172,381
+151
| +0.1% | +$1.75K |
|
3293
Outfront Media
OUT
$5.29B
| $1.45M | ﹤0.01% |
89,624
-3,000
| -3% | -$53.5K |
|
|
VTLE
3294
DELISTED
Vital Energy
VTLE
| $1.44M | ﹤0.01% |
67,937
-8,433
| -11% | -$244K |
|
3295
Teleflex
TFX
$5.89B
| $1.44M | ﹤0.01% |
10,417
-2,688
| -21% | -$435K |
|
3296
InMode
INMD
$873M
| $1.44M | ﹤0.01% |
80,967
+15,634
| +24% | +$282K |
|
3297
Sweetgreen
SG
$648M
| $1.44M | ﹤0.01% |
57,367
-40,845
| -42% | -$1.13M |
|
3298
CALL
Suncor Energy
SU
$73.4B
| $1.43M | ﹤0.01% |
+37,000
| New | +$1.41M |
|
3299
iShares Global Timber & Forestry ETF
WOOD
$272M
| $1.43M | ﹤0.01% |
18,976
+6,852
| +57% | +$536K |
|
3300
CleanSpark
CLSK
$2.97B
| $1.43M | ﹤0.01% |
212,606
+21,632
| +11% | +$205K |
|
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.