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 | |
|---|---|---|---|---|---|---|
3901
Syndax Pharmaceuticals
SNDX
$1.81B
| $528K | ﹤0.01% |
42,960
+843
| +2% | +$11.9K |
|
|
MQT
3902
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $527K | ﹤0.01% |
52,743
+565
| +1% | +$5.73K |
|
3903
Adaptive Biotechnologies
ADPT
$4.04B
| $527K | ﹤0.01% |
70,975
+1,689
| +2% | +$13K |
|
3904
SunCoke Energy
SXC
$786M
| $527K | ﹤0.01% |
57,242
+2,090
| +4% | +$20.1K |
|
3905
PUT
APA Corp
APA
$14.2B
| $526K | ﹤0.01% |
+25,000
| New | +$549K |
|
|
RC
3906
Ready Capital
RC
$296M
| $524K | ﹤0.01% |
102,960
-49,985
| -33% | -$308K |
|
3907
SelectQuote
SLQT
$122M
| $524K | ﹤0.01% |
156,747
+1,802
| +1% | +$7.64K |
|
3908
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $523K | ﹤0.01% |
16,981
-12,364
| -42% | -$370K |
|
3909
Global E Online
GLBE
$6.86B
| $523K | ﹤0.01% |
14,679
-786
| -5% | -$38.6K |
|
3910
CALL
L3Harris
LHX
$53.3B
| $523K | ﹤0.01% |
2,500
| – | – |
|
3911
Legend Biotech
LEGN
$4.22B
| $522K | ﹤0.01% |
15,396
+3,160
| +26% | +$113K |
|
3912
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $522K | ﹤0.01% |
2,815
-131
| -4% | -$24.8K |
|
3913
Ameresco
AMRC
$1.37B
| $520K | ﹤0.01% |
43,086
+748
| +2% | +$13.5K |
|
3914
Sprott Uranium Miners ETF
URNM
$2.03B
| $520K | ﹤0.01% |
16,018
+15,299
| +2,128% | +$581K |
|
|
IAS
3915
DELISTED
Integral Ad Science
IAS
| $519K | ﹤0.01% |
64,406
-20,683
| -24% | -$206K |
|
3916
LegalZoom.com
LZ
$932M
| $519K | ﹤0.01% |
60,263
+379
| +0.6% | +$3.39K |
|
3917
Allegiant Air
ALGT
$2.42B
| $519K | ﹤0.01% |
10,043
-1,141
| -10% | -$91.7K |
|
|
TEF
3918
DELISTED
Telefonica
TEF
| $519K | ﹤0.01% |
111,283
-32,360
| -23% | -$139K |
|
|
BASE
3919
DELISTED
Couchbase
BASE
| $518K | ﹤0.01% |
32,913
+2,410
| +8% | +$39.9K |
|
3920
Sprinklr
CXM
$1.61B
| $518K | ﹤0.01% |
62,045
+2,080
| +3% | +$18.2K |
|
3921
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $517K | ﹤0.01% |
15,077
-178
| -1% | -$5.99K |
|
3922
Hanmi Financial
HAFC
$948M
| $516K | ﹤0.01% |
22,784
+398
| +2% | +$9.21K |
|
|
NXC
3923
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $516K | ﹤0.01% |
39,092
-1,001
| -2% | -$13.1K |
|
3924
Tiptree Inc
TIPT
$671M
| $515K | ﹤0.01% |
21,398
+7,311
| +52% | +$155K |
|
3925
Globalstar
GSAT
$10.8B
| $515K | ﹤0.01% |
24,690
+499
| +2% | +$12.1K |
|
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.