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 | |
|---|---|---|---|---|---|---|
3601
Bilibili
BILI
$7.61B
| $868K | ﹤0.01% |
45,419
+26,436
| +139% | +$508K |
|
|
INFA
3602
DELISTED
Informatica
INFA
| $866K | ﹤0.01% |
49,636
-31,397
| -39% | -$688K |
|
3603
PagSeguro Digital
PAGS
$2.51B
| $866K | ﹤0.01% |
113,485
+52
| +0% | +$387 |
|
|
ATSG
3604
DELISTED
Air Transport Services Group
ATSG
| $866K | ﹤0.01% |
38,584
+472
| +1% | +$10.5K |
|
3605
National Bank Holdings
NBHC
$1.93B
| $865K | ﹤0.01% |
22,610
+489
| +2% | +$20.4K |
|
3606
Bar Harbor Bankshares
BHB
$670M
| $865K | ﹤0.01% |
29,321
+144
| +0.5% | +$4.5K |
|
3607
Grocery Outlet
GO
$968M
| $862K | ﹤0.01% |
61,685
+54,700
| +783% | +$809K |
|
3608
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
| $860K | ﹤0.01% |
48,506
+6,880
| +17% | +$140K |
|
|
VBTX
3609
DELISTED
Veritex Holdings
VBTX
| $860K | ﹤0.01% |
34,455
-303
| -0.9% | -$7.81K |
|
3610
Arrowhead Research
ARWR
$12.8B
| $858K | ﹤0.01% |
67,340
+4,454
| +7% | +$81K |
|
3611
Rayonier
RYN
$6.51B
| $858K | ﹤0.01% |
32,272
-15,124
| -32% | -$383K |
|
3612
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $855K | ﹤0.01% |
28,211
+3,401
| +14% | +$99.5K |
|
3613
Cellebrite
CLBT
$4.07B
| $854K | ﹤0.01% |
43,967
-10,759
| -20% | -$226K |
|
3614
Hilltop Holdings
HTH
$2.25B
| $854K | ﹤0.01% |
28,046
+619
| +2% | +$18.8K |
|
3615
Progyny
PGNY
$2.05B
| $854K | ﹤0.01% |
38,213
-1,380
| -3% | -$29.7K |
|
3616
Anavex Life Sciences
AVXL
$319M
| $853K | ﹤0.01% |
99,471
-2,002
| -2% | -$18.9K |
|
3617
Andersons Inc
ANDE
$2.2B
| $853K | ﹤0.01% |
19,873
+250
| +1% | +$10.6K |
|
3618
American Superconductor
AMSC
$1.54B
| $852K | ﹤0.01% |
46,942
+12,675
| +37% | +$316K |
|
3619
Amphastar Pharmaceuticals
AMPH
$865M
| $851K | ﹤0.01% |
29,361
+5,809
| +25% | +$186K |
|
3620
Carter's
CRI
$1.46B
| $846K | ﹤0.01% |
20,691
+2,973
| +17% | +$143K |
|
3621
CGI
GIB
$15.5B
| $846K | ﹤0.01% |
8,473
-41
| -0.5% | -$4.5K |
|
3622
PROG Holdings
PRG
$1.66B
| $846K | ﹤0.01% |
31,797
-2,756
| -8% | -$97.4K |
|
|
ZTR
3623
Virtus Total Return Fund
ZTR
$339M
| $845K | ﹤0.01% |
141,495
-41
| -0% | -$242 |
|
3624
Tootsie Roll Industries
TR
$2.99B
| $842K | ﹤0.01% |
27,559
-380
| -1% | -$11.3K |
|
3625
CALL
ConocoPhillips
COP
$151B
| $840K | ﹤0.01% |
8,000
-150,200
| -95% | -$15M |
|
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.