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 | |
|---|---|---|---|---|---|---|
4376
Akebia Therapeutics
AKBA
$248M
| $250K | ﹤0.01% |
130,122
+7,725
| +6% | +$15.8K |
|
4377
Pagaya Technologies
PGY
$1.69B
| $249K | ﹤0.01% |
23,790
-1,146
| -5% | -$12.7K |
|
4378
PUT
Thermo Fisher Scientific
TMO
$223B
| $249K | ﹤0.01% |
500
-1,100
| -69% | -$596K |
|
4379
Franklin FTSE United Kingdom ETF
FLGB
$928M
| $249K | ﹤0.01% |
8,680
+646
| +8% | +$18K |
|
4380
Lincoln Educational Services
LINC
$945M
| $249K | ﹤0.01% |
15,672
+346
| +2% | +$5.63K |
|
4381
OrthoPediatrics
KIDS
$649M
| $248K | ﹤0.01% |
10,087
+234
| +2% | +$5.78K |
|
|
STKL
4382
DELISTED
SunOpta
STKL
| $248K | ﹤0.01% |
51,090
+994
| +2% | +$6.62K |
|
4383
Village Super Market
VLGEA
$627M
| $248K | ﹤0.01% |
6,527
+118
| +2% | +$3.92K |
|
4384
West Bancorporation
WTBA
$503M
| $247K | ﹤0.01% |
12,369
+212
| +2% | +$4.53K |
|
4385
Global X Alternative Income ETF
ALTY
$45.6M
| $246K | ﹤0.01% |
21,044
| – | – |
|
4386
FRP Holdings
FRPH
$425M
| $246K | ﹤0.01% |
8,599
+176
| +2% | +$5.28K |
|
4387
Ovid Therapeutics
OVID
$489M
| $245K | ﹤0.01% |
786,547
+42,740
| +6% | +$26.3K |
|
4388
State Street Loomis Sayles Opportunistic Bond ETF
OBND
$57.3M
| $245K | ﹤0.01% |
+9,446
| New | +$244K |
|
4389
Bit Digital
BTBT
$509M
| $244K | ﹤0.01% |
120,904
+47,963
| +66% | +$138K |
|
4390
National CineMedia
NCMI
$208M
| $244K | ﹤0.01% |
41,796
+865
| +2% | +$5.54K |
|
4391
Usana Health Sciences
USNA
$250M
| $244K | ﹤0.01% |
9,046
+1,085
| +14% | +$34.4K |
|
|
SVT
4392
DELISTED
Servotronics
SVT
| $244K | ﹤0.01% |
23,000
+22,000
| +2,200% | +$237K |
|
4393
POSCO
PKX
$17.3B
| $244K | ﹤0.01% |
5,127
-565
| -10% | -$26.4K |
|
|
THQ
4394
abrdn Healthcare Opportunities Fund
THQ
$810M
| $244K | ﹤0.01% |
11,805
+9,009
| +322% | +$184K |
|
4395
Camtek
CAMT
$8.13B
| $244K | ﹤0.01% |
4,154
-8,077
| -66% | -$650K |
|
4396
VanEck Merk Gold Trust
OUNZ
$2.73B
| $243K | ﹤0.01% |
8,074
+3,334
| +70% | +$92.2K |
|
4397
Movado Group
MOV
$815M
| $243K | ﹤0.01% |
14,551
+179
| +1% | +$3.39K |
|
4398
Compass Minerals
CMP
$1.12B
| $243K | ﹤0.01% |
26,188
-934
| -3% | -$10.7K |
|
4399
Ardagh Metal Packaging
AMBP
$3.02B
| $243K | ﹤0.01% |
80,543
+1,523
| +2% | +$4.28K |
|
4400
Immunome
IMNM
$3.17B
| $243K | ﹤0.01% |
36,100
+9,893
| +38% | +$94.9K |
|
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.