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 | |
|---|---|---|---|---|---|---|
|
AMED
3876
DELISTED
Amedisys
AMED
| $549K | ﹤0.01% |
5,931
-1,230
| -17% | -$113K |
|
|
ACH
3877
Accendra Health
ACH
$96.9M
| $549K | ﹤0.01% |
60,810
+12,771
| +27% | +$135K |
|
3878
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $549K | ﹤0.01% |
16,000
| – | – |
|
3879
Array Technologies
ARRY
$824M
| $548K | ﹤0.01% |
112,428
-5,419
| -5% | -$34.9K |
|
3880
Univest Financial
UVSP
$1.18B
| $547K | ﹤0.01% |
19,304
+606
| +3% | +$17.9K |
|
3881
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $546K | ﹤0.01% |
8,948
-4,855
| -35% | -$287K |
|
3882
PUT
Intuitive Surgical
ISRG
$142B
| $545K | ﹤0.01% |
1,100
-3,900
| -78% | -$2.16M |
|
3883
BrightView Holdings
BV
$1.05B
| $544K | ﹤0.01% |
42,337
+1,701
| +4% | +$24.4K |
|
|
ETNB
3884
DELISTED
89bio
ETNB
| $542K | ﹤0.01% |
74,567
+24,229
| +48% | +$212K |
|
3885
Capricor Therapeutics
CAPR
$228M
| $542K | ﹤0.01% |
57,123
+17,632
| +45% | +$245K |
|
3886
Cerence
CRNC
$381M
| $542K | ﹤0.01% |
68,619
-20,858
| -23% | -$257K |
|
|
CHW
3887
Calamos Global Dynamic Income Fund
CHW
$552M
| $541K | ﹤0.01% |
84,731
+4,422
| +6% | +$30K |
|
3888
VanEck Morningstar International Moat ETF
MOTI
$76.3M
| $540K | ﹤0.01% |
16,226
+1,280
| +9% | +$41.6K |
|
3889
Grid Dynamics Holdings
GDYN
$630M
| $538K | ﹤0.01% |
34,380
+1,847
| +6% | +$37K |
|
3890
Arlo Technologies
ARLO
$1.59B
| $538K | ﹤0.01% |
54,494
+1,006
| +2% | +$11.5K |
|
3891
Delek US
DK
$3.92B
| $534K | ﹤0.01% |
35,460
-71
| -0.2% | -$1.23K |
|
3892
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
| $534K | ﹤0.01% |
13,060
| – | – |
|
3893
Portillo's
PTLO
$327M
| $534K | ﹤0.01% |
44,910
+177
| +0.4% | +$2.3K |
|
3894
NIO
NIO
$11.6B
| $533K | ﹤0.01% |
140,016
-78,266
| -36% | -$344K |
|
3895
V2X
VVX
$2.52B
| $532K | ﹤0.01% |
10,845
+1,667
| +18% | +$81.7K |
|
3896
BlackRock TCP Capital
TCPC
$327M
| $531K | ﹤0.01% |
66,271
-9,123
| -12% | -$79.1K |
|
3897
MakeMyTrip
MMYT
$5.78B
| $531K | ﹤0.01% |
5,415
-16,242
| -75% | -$1.68M |
|
|
NLOP
3898
Net Lease Office Properties
NLOP
$170M
| $530K | ﹤0.01% |
16,902
-776
| -4% | -$24.4K |
|
|
IGA
3899
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $530K | ﹤0.01% |
53,959
+14,663
| +37% | +$140K |
|
3900
Nuveen New York Municipal Value Fund
NNY
$157M
| $528K | ﹤0.01% |
63,909
-811
| -1% | -$6.67K |
|
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.