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 | |
|---|---|---|---|---|---|---|
3501
Viridian Therapeutics
VRDN
$2.66B
| $1.03M | ﹤0.01% |
76,333
+11,886
| +18% | +$202K |
|
3502
Integra LifeSciences
IART
$1.36B
| $1.03M | ﹤0.01% |
46,769
-8,083
| -15% | -$190K |
|
3503
SharkNinja
SN
$26.8B
| $1.03M | ﹤0.01% |
12,330
+2,386
| +24% | +$243K |
|
3504
Logitech
LOGI
$15B
| $1.03M | ﹤0.01% |
12,183
-149
| -1% | -$14K |
|
3505
Value Line
VALU
$358M
| $1.03M | ﹤0.01% |
26,542
-5,991
| -18% | -$247K |
|
|
HEQ
3506
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $1.03M | ﹤0.01% |
98,594
+15,884
| +19% | +$166K |
|
3507
PUT
Teva Pharmaceuticals
TEVA
$42.6B
| $1.02M | ﹤0.01% |
66,500
-44,500
| -40% | -$795K |
|
|
NBIS
3508
Nebius Group N.V.
NBIS
$48.7B
| $1.02M | ﹤0.01% |
48,346
+20,538
| +74% | +$676K |
|
3509
Pathward Financial
CASH
$1.82B
| $1.02M | ﹤0.01% |
13,972
-144
| -1% | -$11K |
|
3510
PUT
Vanguard FTSE Developed Markets ETF
VEA
$237B
| $1.02M | ﹤0.01% |
+20,000
| New | +$1.01M |
|
|
MCR
3511
DELISTED
MFS Charter Income Trust
MCR
| $1.01M | ﹤0.01% |
161,575
-17,755
| -10% | -$112K |
|
3512
Banco Bradesco
BBD
$35.6B
| $1.01M | ﹤0.01% |
453,029
+120,886
| +36% | +$250K |
|
3513
QuantumScape Corp
QS
$3.92B
| $1.01M | ﹤0.01% |
242,280
-88,403
| -27% | -$437K |
|
3514
Loar Holdings
LOAR
$6.71B
| $1.01M | ﹤0.01% |
14,262
+7,726
| +118% | +$557K |
|
3515
Energy Fuels
UUUU
$3.64B
| $1M | ﹤0.01% |
269,100
+43,873
| +19% | +$210K |
|
3516
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.9M
| $1M | ﹤0.01% |
+58,460
| New | +$1.11M |
|
3517
Sonos
SONO
$1.83B
| $1M | ﹤0.01% |
93,868
+4,273
| +5% | +$56.1K |
|
|
DMB
3518
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $998K | ﹤0.01% |
94,427
-14,289
| -13% | -$151K |
|
3519
Turning Point Brands
TPB
$1.77B
| $998K | ﹤0.01% |
16,788
+8,487
| +102% | +$525K |
|
3520
RingCentral
RNG
$5.38B
| $989K | ﹤0.01% |
39,931
-43,969
| -52% | -$1.37M |
|
3521
CALL
Zoetis
ZTS
$30.9B
| $988K | ﹤0.01% |
+6,000
| New | +$998K |
|
3522
Dorchester Minerals
DMLP
$1.31B
| $984K | ﹤0.01% |
32,708
-10,115
| -24% | -$318K |
|
3523
abrdn Physical Palladium Shares ETF
PALL
$675M
| $984K | ﹤0.01% |
54,325
-37,235
| -41% | -$655K |
|
3524
SoundThinking
SSTI
$102M
| $980K | ﹤0.01% |
57,792
+12,324
| +27% | +$182K |
|
|
MFA
3525
MFA Financial
MFA
$930M
| $978K | ﹤0.01% |
95,293
+1,201
| +1% | +$12.6K |
|
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.