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 | |
|---|---|---|---|---|---|---|
4451
Manitowoc
MTW
$727M
| $224K | ﹤0.01% |
26,066
+308
| +1% | +$3K |
|
4452
Kenon Holdings
KEN
$3.55B
| $223K | ﹤0.01% |
+7,097
| New | +$228K |
|
|
PPTA
4453
Perpetua Resources
PPTA
$3.16B
| $223K | ﹤0.01% |
20,887
+2,243
| +12% | +$24.1K |
|
4454
Covenant Logistics
CVLG
$865M
| $223K | ﹤0.01% |
10,051
+209
| +2% | +$5.38K |
|
|
MTSR
4455
DELISTED
Metsera Inc
MTSR
| $223K | ﹤0.01% |
+8,193
| New | +$232K |
|
|
VGI
4456
Virtus Global Multi-Sector Income Fund
VGI
$83.8M
| $223K | ﹤0.01% |
28,817
+9,530
| +49% | +$74.1K |
|
|
CARV
4457
DELISTED
Carver Bancorp
CARV
| $223K | ﹤0.01% |
157,806
| – | – |
|
4458
GraniteShares Gold Shares
BAR
$1.49B
| $222K | ﹤0.01% |
7,206
+2,163
| +43% | +$61.2K |
|
4459
Build-A-Bear
BBW
$464M
| $222K | ﹤0.01% |
5,966
+131
| +2% | +$5.21K |
|
|
IAUX
4460
i-80 Gold Corp
IAUX
$1.52B
| $221K | ﹤0.01% |
380,038
+169,203
| +80% | +$109K |
|
4461
Arhaus
ARHS
$1.37B
| $221K | ﹤0.01% |
25,388
+560
| +2% | +$5.99K |
|
4462
First Business Financial Services
FBIZ
$593M
| $221K | ﹤0.01% |
4,679
+102
| +2% | +$5.04K |
|
4463
MediWound
MDWD
$179M
| $221K | ﹤0.01% |
14,213
-75,208
| -84% | -$1.35M |
|
|
BBBY
4464
Bed Bath & Beyond
BBBY
$403M
| $221K | ﹤0.01% |
41,821
+6,243
| +18% | +$37.9K |
|
4465
Frontline
FRO
$8.81B
| $220K | ﹤0.01% |
14,817
-2,357
| -14% | -$39K |
|
|
PINE
4466
Alpine Income Property Trust
PINE
$346M
| $220K | ﹤0.01% |
13,133
-494
| -4% | -$8.17K |
|
|
SRDX
4467
DELISTED
Surmodics
SRDX
| $220K | ﹤0.01% |
7,191
+159
| +2% | +$5.35K |
|
|
ALX
4468
Alexander's
ALX
$1.39B
| $219K | ﹤0.01% |
1,049
+45
| +4% | +$9.11K |
|
4469
Teekay
TK
$1.03B
| $219K | ﹤0.01% |
33,331
+576
| +2% | +$3.98K |
|
|
DFTX
4470
Definium Therapeutics
DFTX
$5.68B
| $219K | ﹤0.01% |
37,416
-2,558
| -6% | -$18.3K |
|
4471
CALL
Darling Ingredients
DAR
$10B
| $219K | ﹤0.01% |
7,000
| – | – |
|
4472
Treace Medical Concepts
TMCI
$309M
| $219K | ﹤0.01% |
26,055
+1,259
| +5% | +$11.3K |
|
4473
Precigen
PGEN
$2.45B
| $218K | ﹤0.01% |
146,456
+31,898
| +28% | +$50.2K |
|
4474
Red Violet
RDVT
$1.11B
| $218K | ﹤0.01% |
5,805
+117
| +2% | +$4.41K |
|
4475
CALL
Amgen
AMGN
$225B
| $218K | ﹤0.01% |
+700
| New | +$207K |
|
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.