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 | |
|---|---|---|---|---|---|---|
4476
Oric Pharmaceuticals
ORIC
$1.43B
| $218K | ﹤0.01% |
38,988
+3,131
| +9% | +$27.4K |
|
|
ACRE
4477
Ares Commercial Real Estate
ACRE
$261M
| $217K | ﹤0.01% |
46,861
-3,563
| -7% | -$18.9K |
|
4478
Intuitive Machines
LUNR
$2.72B
| $217K | ﹤0.01% |
29,093
+7,749
| +36% | +$122K |
|
|
SPE
4479
Special Opportunities Fund
SPE
$144M
| $216K | ﹤0.01% |
15,078
+534
| +4% | +$7.75K |
|
4480
Vishay Precision Group
VPG
$934M
| $216K | ﹤0.01% |
8,969
+902
| +11% | +$21.1K |
|
4481
Titan Machinery
TITN
$431M
| $216K | ﹤0.01% |
12,675
+278
| +2% | +$4.59K |
|
4482
Taylor Devices
TAYD
$172M
| $216K | ﹤0.01% |
6,685
+1,931
| +41% | +$63.4K |
|
4483
Anterix
ATEX
$1.73B
| $216K | ﹤0.01% |
5,889
+48
| +0.8% | +$1.65K |
|
4484
Green Plains
GPRE
$1.06B
| $215K | ﹤0.01% |
44,289
+182
| +0.4% | +$1.3K |
|
4485
Allient
ALNT
$1.94B
| $214K | ﹤0.01% |
9,735
+189
| +2% | +$4.69K |
|
4486
Virco
VIRC
$95.5M
| $214K | ﹤0.01% |
22,614
+144
| +0.6% | +$1.5K |
|
4487
Ecopetrol
EC
$34.9B
| $214K | ﹤0.01% |
20,457
+2,882
| +16% | +$27.5K |
|
4488
ProShares Ultra QQQ
QLD
$14.1B
| $213K | ﹤0.01% |
4,800
-2
| -0% | -$106 |
|
4489
LSB Industries
LXU
$711M
| $213K | ﹤0.01% |
32,306
+679
| +2% | +$5.29K |
|
4490
Dine Brands
DIN
$462M
| $212K | ﹤0.01% |
9,115
-1,025
| -10% | -$27.6K |
|
4491
Haverty Furniture Companies
HVT
$441M
| $212K | ﹤0.01% |
10,752
-806
| -7% | -$17.6K |
|
|
VERV
4492
DELISTED
Verve Therapeutics
VERV
| $212K | ﹤0.01% |
46,364
+942
| +2% | +$6.31K |
|
4493
Southern California Bancorp
BCAL
$701M
| $212K | ﹤0.01% |
14,766
+488
| +3% | +$7.58K |
|
|
NCV
4494
Virtus Convertible & Income Fund
NCV
$393M
| $212K | ﹤0.01% |
16,362
-4,371
| -21% | -$60.3K |
|
4495
AnaptysBio
ANAB
$1.69B
| $211K | ﹤0.01% |
11,377
+257
| +2% | +$4.29K |
|
|
AISP
4496
Airship AI Holdings
AISP
$71.3M
| $211K | ﹤0.01% |
54,721
+50,961
| +1,355% | +$237K |
|
|
TRML
4497
DELISTED
Tourmaline Bio
TRML
| $211K | ﹤0.01% |
13,854
+305
| +2% | +$4.89K |
|
4498
ACNB Corp
ACNB
$656M
| $210K | ﹤0.01% |
5,114
+110
| +2% | +$4.46K |
|
4499
BlackSky Technology
BKSY
$1.3B
| $210K | ﹤0.01% |
27,165
-5,359
| -16% | -$67.3K |
|
4500
Grindr
GRND
$2.76B
| $210K | ﹤0.01% |
11,731
+259
| +2% | +$4.55K |
|
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.