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 | |
|---|---|---|---|---|---|---|
4426
iRadimed
IRMD
$1.12B
| $234K | ﹤0.01% |
4,466
+104
| +2% | +$5.84K |
|
4427
iShares Russell 2500 ETF
SMMD
$3.75B
| $234K | ﹤0.01% |
3,743
+451
| +14% | +$30.4K |
|
4428
Klaviyo
KVYO
$4.91B
| $233K | ﹤0.01% |
7,702
+1,531
| +25% | +$61.8K |
|
4429
Ivanhoe Electric
IE
$1.7B
| $232K | ﹤0.01% |
40,012
+881
| +2% | +$5.58K |
|
|
SAIL
4430
SailPoint Inc
SAIL
$10.6B
| $232K | ﹤0.01% |
+12,386
| New | +$270K |
|
4431
Establishment Labs
ESTA
$2.25B
| $232K | ﹤0.01% |
5,690
+622
| +12% | +$23.2K |
|
4432
iShares Currency Hedged MSCI Japan ETF
HEWJ
$763M
| $231K | ﹤0.01% |
5,519
-79,013
| -93% | -$3.36M |
|
4433
Digital Turbine
APPS
$1.5B
| $231K | ﹤0.01% |
85,258
+24,272
| +40% | +$78.8K |
|
|
AGS
4434
DELISTED
PlayAGS
AGS
| $231K | ﹤0.01% |
19,108
+571
| +3% | +$6.85K |
|
|
EBTC
4435
DELISTED
Enterprise Bancorp
EBTC
| $231K | ﹤0.01% |
5,938
+129
| +2% | +$5.29K |
|
4436
Clearfield
CLFD
$395M
| $231K | ﹤0.01% |
7,770
+50
| +0.6% | +$1.67K |
|
4437
Climb Global Solutions
CLMB
$527M
| $231K | ﹤0.01% |
8,336
+176
| +2% | +$5.43K |
|
4438
Zevra Therapeutics
ZVRA
$679M
| $230K | ﹤0.01% |
30,734
+1,033
| +3% | +$8.21K |
|
4439
Trump Media & Technology Group
DJT
$2.3B
| $230K | ﹤0.01% |
11,763
+68
| +0.6% | +$1.91K |
|
4440
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $230K | ﹤0.01% |
3,088
-744
| -19% | -$55.7K |
|
4441
nLIGHT
LASR
$3.06B
| $230K | ﹤0.01% |
29,537
-1,690
| -5% | -$17K |
|
4442
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $229K | ﹤0.01% |
8,408
| – | – |
|
4443
Weave Communications
WEAV
$401M
| $229K | ﹤0.01% |
20,689
+532
| +3% | +$7.63K |
|
4444
AngioDynamics
ANGO
$651M
| $228K | ﹤0.01% |
24,228
+513
| +2% | +$5.39K |
|
4445
El Pollo Loco
LOCO
$463M
| $227K | ﹤0.01% |
22,066
-442
| -2% | -$5K |
|
4446
Credit Acceptance
CACC
$5.99B
| $227K | ﹤0.01% |
440
-60
| -12% | -$29.7K |
|
4447
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $227K | ﹤0.01% |
828
+483
| +140% | +$132K |
|
|
THM
4448
International Tower Hill Mines
THM
$733M
| $225K | ﹤0.01% |
356,048
+81,048
| +29% | +$43.6K |
|
4449
Timberland Bancorp
TSBK
$358M
| $224K | ﹤0.01% |
7,442
+483
| +7% | +$14.6K |
|
4450
Xperi
XPER
$321M
| $224K | ﹤0.01% |
29,043
-72
| -0.2% | -$630 |
|
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.