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 | |
|---|---|---|---|---|---|---|
4401
VanEck India Growth Leaders ETF
GLIN
$93.4M
| $243K | ﹤0.01% |
5,667
+1,729
| +44% | +$75K |
|
4402
Hartford Total Return Bond ETF
HTRB
$2.22B
| $243K | ﹤0.01% |
7,164
+6,387
| +822% | +$215K |
|
4403
Sierra Bancorp
BSRR
$528M
| $242K | ﹤0.01% |
8,682
+373
| +4% | +$11K |
|
4404
Rayonier Advanced Materials
RYAM
$561M
| $242K | ﹤0.01% |
42,084
+850
| +2% | +$5.97K |
|
|
ONT
4405
Onterris Inc
ONT
$576M
| $242K | ﹤0.01% |
16,967
+1,493
| +10% | +$28.4K |
|
|
CMRC
4406
Commerce.com Inc Series 1
CMRC
$179M
| $242K | ﹤0.01% |
41,948
+1,253
| +3% | +$7.96K |
|
4407
The Honest Company
HNST
$544M
| $241K | ﹤0.01% |
51,186
+2,044
| +4% | +$11.7K |
|
4408
Kearny Financial
KRNY
$600M
| $241K | ﹤0.01% |
38,423
+606
| +2% | +$4.15K |
|
4409
Redwire
RDW
$3.37B
| $240K | ﹤0.01% |
28,998
+12,672
| +78% | +$210K |
|
4410
Kura Oncology
KURA
$882M
| $240K | ﹤0.01% |
36,366
+1,377
| +4% | +$10.7K |
|
|
SHOE
4411
Shoe Station Group
SHOE
$420M
| $240K | ﹤0.01% |
10,900
-1,504
| -12% | -$38.1K |
|
4412
iShares Convertible Bond ETF
ICVT
$7.62B
| $240K | ﹤0.01% |
2,866
+1,727
| +152% | +$149K |
|
4413
NWPX Infrastructure Inc
NWPX
$1.1B
| $239K | ﹤0.01% |
5,794
-7,883
| -58% | -$366K |
|
4414
Heartland Express
HTLD
$950M
| $239K | ﹤0.01% |
25,936
+568
| +2% | +$6.01K |
|
|
AMPS
4415
DELISTED
Altus Power
AMPS
| $239K | ﹤0.01% |
48,235
-67,603
| -58% | -$307K |
|
4416
Clean Energy Fuels
CLNE
$384M
| $238K | ﹤0.01% |
153,633
+8,254
| +6% | +$21K |
|
4417
Ribbon Communications
RBBN
$372M
| $237K | ﹤0.01% |
60,518
+1,117
| +2% | +$4.71K |
|
4418
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $236K | ﹤0.01% |
6,077
-349
| -5% | -$14.1K |
|
4419
EVI Industries
EVI
$206M
| $236K | ﹤0.01% |
14,057
-398
| -3% | -$6.95K |
|
4420
Groupon
GRPN
$901M
| $236K | ﹤0.01% |
12,564
+45
| +0.4% | +$570 |
|
4421
Gray Television
GTN
$498M
| $236K | ﹤0.01% |
54,533
+1,291
| +2% | +$5.08K |
|
4422
Nomura Holdings
NMR
$29B
| $235K | ﹤0.01% |
38,265
+460
| +1% | +$2.93K |
|
4423
Vitamin Cottage Natural Grocers
NGVC
$632M
| $235K | ﹤0.01% |
5,840
+150
| +3% | +$6.28K |
|
4424
Fortrea Holdings
FTRE
$1.74B
| $235K | ﹤0.01% |
31,087
-2,600
| -8% | -$36.7K |
|
|
HONE
4425
DELISTED
HarborOne Bancorp
HONE
| $235K | ﹤0.01% |
22,625
+128
| +0.6% | +$1.46K |
|
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.