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 | |
|---|---|---|---|---|---|---|
3576
Plug Power
PLUG
$3.06B
| $898K | ﹤0.01% |
665,473
-2,019,940
| -75% | -$3.84M |
|
3577
Customers Bancorp
CUBI
$2.8B
| $898K | ﹤0.01% |
17,884
+460
| +3% | +$24.1K |
|
3578
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
| $894K | ﹤0.01% |
22,650
-2,847
| -11% | -$118K |
|
|
DHY
3579
Credit Suisse High Yield Credit Fund
DHY
$242M
| $893K | ﹤0.01% |
421,116
+252,501
| +150% | +$541K |
|
3580
Cognex
CGNX
$10.7B
| $892K | ﹤0.01% |
29,897
-24,095
| -45% | -$849K |
|
|
SLNO
3581
DELISTED
Soleno Therapeutics
SLNO
| $891K | ﹤0.01% |
12,473
-74
| -0.6% | -$3.6K |
|
3582
CALL
NovoCure
NVCR
$2.02B
| $891K | ﹤0.01% |
+50,000
| New | +$1.14M |
|
3583
International Seaways
INSW
$4.34B
| $888K | ﹤0.01% |
26,733
-2,398
| -8% | -$87.8K |
|
3584
Delek Logistics
DKL
$3.13B
| $887K | ﹤0.01% |
20,506
-9,832
| -32% | -$418K |
|
3585
Talos Energy
TALO
$2.61B
| $886K | ﹤0.01% |
91,165
+4,924
| +6% | +$46.7K |
|
3586
Artesian Resources
ARTNA
$361M
| $884K | ﹤0.01% |
27,064
+23,550
| +670% | +$739K |
|
|
SBI
3587
Western Asset Intermediate Muni Fund
SBI
$108M
| $882K | ﹤0.01% |
113,127
+68,303
| +152% | +$535K |
|
|
OPRA
3588
Opera Ltd
OPRA
$1.79B
| $882K | ﹤0.01% |
55,340
-11,280
| -17% | -$209K |
|
|
PRA
3589
DELISTED
ProAssurance
PRA
| $879K | ﹤0.01% |
37,661
-2,503
| -6% | -$40.5K |
|
3590
iShares MSCI Europe Small-Cap ETF
IEUS
$183M
| $877K | ﹤0.01% |
15,307
-179
| -1% | -$10.1K |
|
|
AVDX
3591
DELISTED
AvidXchange
AVDX
| $875K | ﹤0.01% |
103,190
+267
| +0.3% | +$2.47K |
|
3592
TriCo Bancshares
TCBK
$1.83B
| $874K | ﹤0.01% |
21,870
+425
| +2% | +$18.2K |
|
3593
CALL
Dow Inc
DOW
$22.5B
| $873K | ﹤0.01% |
+25,000
| New | +$960K |
|
3594
CALL
Nicolet Bankshares
NIC
$3.66B
| $872K | ﹤0.01% |
+8,000
| New | +$899K |
|
3595
TriMas Corp
TRS
$1.43B
| $871K | ﹤0.01% |
37,179
-550
| -1% | -$13K |
|
3596
Cannae Holdings
CNNE
$660M
| $869K | ﹤0.01% |
47,416
+2,883
| +6% | +$54.4K |
|
3597
Newell Brands
NWL
$2.57B
| $869K | ﹤0.01% |
140,172
-37,785
| -21% | -$303K |
|
|
VG
3598
Venture Global Inc
VG
$32.9B
| $869K | ﹤0.01% |
+84,353
| New | +$1.23M |
|
3599
Rush Street Interactive
RSI
$2.92B
| $869K | ﹤0.01% |
81,043
-6,508
| -7% | -$85.6K |
|
|
DMC
3600
Del Monte Corp
DMC
$1.45B
| $868K | ﹤0.01% |
28,165
-8,400
| -23% | -$258K |
|
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.