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 | |
|---|---|---|---|---|---|---|
|
BDN
4001
Brandywine Realty Trust
BDN
$546M
| $458K | ﹤0.01% |
102,799
-14,164
| -12% | -$70.1K |
|
4002
Altimmune
ALT
$560M
| $458K | ﹤0.01% |
91,681
-123,857
| -57% | -$785K |
|
4003
NETGEAR
NTGR
$651M
| $458K | ﹤0.01% |
18,718
+916
| +5% | +$24.1K |
|
4004
iShares MSCI USA Size Factor ETF
SIZE
$449M
| $457K | ﹤0.01% |
3,146
+116
| +4% | +$17.4K |
|
4005
AngloGold Ashanti
AU
$48.1B
| $457K | ﹤0.01% |
12,316
+7,254
| +143% | +$223K |
|
4006
Global X Autonomous & Electric Vehicles ETF
DRIV
$394M
| $457K | ﹤0.01% |
21,617
-1,545
| -7% | -$35.6K |
|
4007
Liquidia Corp
LQDA
$6.48B
| $457K | ﹤0.01% |
30,979
+959
| +3% | +$14K |
|
4008
Excelerate Energy
EE
$1.12B
| $455K | ﹤0.01% |
15,876
-5,417
| -25% | -$162K |
|
4009
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
| $454K | ﹤0.01% |
+25,943
| New | +$496K |
|
4010
Kiniksa Pharmaceuticals
KNSA
$6.04B
| $454K | ﹤0.01% |
20,432
-670
| -3% | -$13.8K |
|
4011
TETRA Technologies
TTI
$1.26B
| $454K | ﹤0.01% |
134,986
+1,322
| +1% | +$5.27K |
|
4012
Ichor Holdings
ICHR
$2.66B
| $453K | ﹤0.01% |
20,053
+378
| +2% | +$11.1K |
|
4013
VanEck Low Carbon Energy ETF
SMOG
$135M
| $453K | ﹤0.01% |
4,484
-216
| -5% | -$21.8K |
|
|
CNTA
4014
DELISTED
Centessa Pharmaceuticals
CNTA
| $452K | ﹤0.01% |
+31,446
| New | +$515K |
|
|
CSA
4015
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
| $452K | ﹤0.01% |
6,508
| – | – |
|
4016
Gentherm
THRM
$1.32B
| $452K | ﹤0.01% |
16,900
-53,152
| -76% | -$1.86M |
|
4017
American Express Global Business Travel
GBTG
$4.94B
| $451K | ﹤0.01% |
62,153
+1,371
| +2% | +$11.6K |
|
4018
NextDecade
NEXT
$1.82B
| $451K | ﹤0.01% |
57,995
+1,219
| +2% | +$9.83K |
|
|
PHX
4019
DELISTED
PHX Minerals
PHX
| $451K | ﹤0.01% |
114,121
-1,444
| -1% | -$5.75K |
|
4020
Matthews International
MATW
$726M
| $451K | ﹤0.01% |
20,259
+780
| +4% | +$20.3K |
|
4021
First Advantage
FA
$3.81B
| $447K | ﹤0.01% |
31,751
+824
| +3% | +$13.8K |
|
4022
Huazhu Hotels Group
HTHT
$12.5B
| $447K | ﹤0.01% |
12,077
+7,937
| +192% | +$275K |
|
4023
Cars.com
CARS
$673M
| $447K | ﹤0.01% |
39,654
+231
| +0.6% | +$3.51K |
|
4024
PUT
Petco
WOOF
$814M
| $447K | ﹤0.01% |
+146,500
| New | +$459K |
|
4025
Concentrix
CNXC
$1.52B
| $446K | ﹤0.01% |
8,012
+5,749
| +254% | +$275K |
|
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.