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 | |
|---|---|---|---|---|---|---|
3851
Calumet Specialty Products
CLMT
$4.05B
| $570K | ﹤0.01% |
44,944
-7,283
| -14% | -$114K |
|
|
EVG
3852
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $570K | ﹤0.01% |
51,900
-819
| -2% | -$9.05K |
|
3853
CALL
Blackrock
BLK
$178B
| $568K | ﹤0.01% |
600
-18,600
| -97% | -$18.2M |
|
3854
Prothena Corp
PRTA
$473M
| $568K | ﹤0.01% |
45,889
-6,934
| -13% | -$98K |
|
|
SII
3855
Sprott
SII
$3.15B
| $566K | ﹤0.01% |
12,620
-1
| -0% | -$43 |
|
3856
Aurinia Pharmaceuticals
AUPH
$2.04B
| $566K | ﹤0.01% |
70,347
-1,737
| -2% | -$14.1K |
|
|
GES
3857
DELISTED
Guess Inc
GES
| $565K | ﹤0.01% |
51,058
+2,784
| +6% | +$33.6K |
|
|
RDUS
3858
DELISTED
Radius Recycling
RDUS
| $565K | ﹤0.01% |
19,559
-1,427
| -7% | -$23K |
|
3859
Ocular Therapeutix
OCUL
$2.14B
| $565K | ﹤0.01% |
77,045
+2,837
| +4% | +$21.8K |
|
3860
Tronox
TROX
$1.02B
| $564K | ﹤0.01% |
80,128
+1,323
| +2% | +$11.4K |
|
3861
PUT
CarGurus
CARG
$3.22B
| $562K | ﹤0.01% |
+19,300
| New | +$676K |
|
3862
Algonquin Power & Utilities
AQN
$4.47B
| $560K | ﹤0.01% |
108,918
-13,783
| -11% | -$65.1K |
|
3863
Helios Technologies
HLIO
$2.68B
| $559K | ﹤0.01% |
17,433
+378
| +2% | +$15.2K |
|
3864
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $557K | ﹤0.01% |
20,902
-58,792
| -74% | -$1.56M |
|
3865
Heritage Financial
HFWA
$1.21B
| $556K | ﹤0.01% |
22,834
+447
| +2% | +$10.9K |
|
|
JAMF
3866
DELISTED
Jamf
JAMF
| $555K | ﹤0.01% |
45,713
+996
| +2% | +$14.3K |
|
3867
PubMatic
PUBM
$804M
| $555K | ﹤0.01% |
60,733
+1,167
| +2% | +$15.4K |
|
|
ADAM
3868
Adamas Trust
ADAM
$919M
| $555K | ﹤0.01% |
85,494
+1,964
| +2% | +$12.5K |
|
3869
Carlyle Secured Lending
CGBD
$769M
| $555K | ﹤0.01% |
34,289
+2,511
| +8% | +$44.3K |
|
3870
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $554K | ﹤0.01% |
24,787
-10,900
| -31% | -$229K |
|
3871
ALPS Clean Energy ETF
ACES
$125M
| $553K | ﹤0.01% |
24,111
+3,714
| +18% | +$92.6K |
|
3872
Harmonic Inc
HLIT
$1.24B
| $552K | ﹤0.01% |
57,591
-8,828
| -13% | -$97.3K |
|
3873
Janus International
JBI
$690M
| $552K | ﹤0.01% |
76,643
-1,937
| -2% | -$15.4K |
|
3874
Coastal Financial
CCB
$793M
| $552K | ﹤0.01% |
6,103
+685
| +13% | +$59.9K |
|
3875
PUT
Yum! Brands
YUM
$39.5B
| $551K | ﹤0.01% |
3,500
| – | – |
|
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.