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 | |
|---|---|---|---|---|---|---|
4226
Daily Journal
DJCO
$767M
| $316K | ﹤0.01% |
795
+28
| +4% | +$12.1K |
|
4227
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.2M
| $316K | ﹤0.01% |
13,357
-24,306
| -65% | -$554K |
|
|
BORR
4228
Borr Drilling
BORR
$1.27B
| $315K | ﹤0.01% |
143,790
-44,000
| -23% | -$132K |
|
4229
Reading International Class A
RDI
$32.7M
| $315K | ﹤0.01% |
226,547
-1,208
| -0.5% | -$1.76K |
|
4230
First Trust Active Global Quality Income ETF
AGQI
$56.1M
| $314K | ﹤0.01% |
22,507
-2,143
| -9% | -$30K |
|
4231
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$98.5M
| $314K | ﹤0.01% |
8,799
-16,591
| -65% | -$590K |
|
4232
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $314K | ﹤0.01% |
52,111
-15,004
| -22% | -$91.2K |
|
4233
PUT
SLB Ltd
SLB
$78.1B
| $314K | ﹤0.01% |
7,500
-992,500
| -99% | -$40.7M |
|
4234
Nu Skin
NUS
$236M
| $313K | ﹤0.01% |
43,122
+8,613
| +25% | +$62.6K |
|
4235
Greene County Bancorp
GCBC
$601M
| $312K | ﹤0.01% |
12,958
+75
| +0.6% | +$1.94K |
|
4236
Hippo Holdings
HIPO
$868M
| $312K | ﹤0.01% |
12,213
-3
| -0% | -$83 |
|
4237
JELD-WEN Holding
JELD
$164M
| $312K | ﹤0.01% |
52,255
+1,041
| +2% | +$7.73K |
|
|
DCH
4238
Dauch Corp
DCH
$1.61B
| $312K | ﹤0.01% |
76,611
+1,527
| +2% | +$7.83K |
|
4239
Neuropace
NPCE
$496M
| $312K | ﹤0.01% |
25,350
+18,867
| +291% | +$236K |
|
4240
Hovnanian Enterprises
HOV
$793M
| $311K | ﹤0.01% |
2,966
-70
| -2% | -$8.44K |
|
4241
iShares MSCI Chile ETF
ECH
$1.03B
| $310K | ﹤0.01% |
10,408
+8,750
| +528% | +$246K |
|
4242
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
| $310K | ﹤0.01% |
6,016
-5,168
| -46% | -$296K |
|
4243
Green Dot
GDOT
$766M
| $309K | ﹤0.01% |
36,615
+4,307
| +13% | +$36.5K |
|
4244
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $308K | ﹤0.01% |
10,546
-17,257
| -62% | -$523K |
|
4245
Arcus Biosciences
RCUS
$3.69B
| $308K | ﹤0.01% |
39,191
+573
| +1% | +$6.64K |
|
|
GRSD
4246
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $307K | ﹤0.01% |
24,328
+13,028
| +115% | +$183K |
|
4247
Greenland Technologies Holding
GTEC
$17M
| $307K | ﹤0.01% |
175,275
-41,586
| -19% | -$78.1K |
|
|
TRTX
4248
TPG RE Finance Trust
TRTX
$610M
| $306K | ﹤0.01% |
37,605
-157
| -0.4% | -$1.33K |
|
4249
PennantPark Floating Rate Capital
PFLT
$742M
| $306K | ﹤0.01% |
27,342
+11,841
| +76% | +$132K |
|
4250
MetroCity Bankshares
MCBS
$1.04B
| $305K | ﹤0.01% |
11,080
-12,251
| -53% | -$367K |
|
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.