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 | |
|---|---|---|---|---|---|---|
|
PNI
4576
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $189K | ﹤0.01% |
26,743
+2,500
| +10% | +$18.1K |
|
4577
Aviat Networks
AVNW
$286M
| $189K | ﹤0.01% |
9,877
+1,553
| +19% | +$31.4K |
|
|
TDF
4578
Templeton Dragon Fund
TDF
$275M
| $189K | ﹤0.01% |
19,510
-1,240
| -6% | -$11.4K |
|
4579
Byrna Technologies
BYRN
$97.8M
| $189K | ﹤0.01% |
11,219
+39
| +0.3% | +$1.01K |
|
4580
First Bank
FRBA
$469M
| $189K | ﹤0.01% |
12,731
+279
| +2% | +$4.1K |
|
4581
Oil States International
OIS
$531M
| $189K | ﹤0.01% |
36,610
+799
| +2% | +$4.2K |
|
|
BAND
4582
Bandwidth Inc
BAND
$1.68B
| $188K | ﹤0.01% |
14,361
+269
| +2% | +$4.4K |
|
|
ZIMV
4583
DELISTED
ZimVie
ZIMV
| $188K | ﹤0.01% |
17,416
+379
| +2% | +$4.98K |
|
|
ZK
4584
DELISTED
Zeekr
ZK
| $187K | ﹤0.01% |
7,781
+125
| +2% | +$3.32K |
|
|
GRW
4585
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.6M
| $187K | ﹤0.01% |
5,650
| – | – |
|
4586
ARKO Corp
ARKO
$500M
| $187K | ﹤0.01% |
47,321
+1,045
| +2% | +$6.11K |
|
4587
Mayville Engineering Co
MEC
$607M
| $187K | ﹤0.01% |
13,911
-10,496
| -43% | -$158K |
|
4588
Hallador Energy
HNRG
$747M
| $187K | ﹤0.01% |
15,191
+336
| +2% | +$3.77K |
|
4589
Pulse Biosciences
PLSE
$3.11B
| $186K | ﹤0.01% |
11,573
+258
| +2% | +$4.81K |
|
4590
Erasca
ERAS
$6.47B
| $186K | ﹤0.01% |
135,816
+2,439
| +2% | +$4.19K |
|
4591
Genmab
GMAB
$19.6B
| $186K | ﹤0.01% |
9,476
-273,635
| -97% | -$5.74M |
|
4592
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $185K | ﹤0.01% |
3,000
| – | – |
|
4593
John Marshall Bancorp
JMSB
$331M
| $184K | ﹤0.01% |
11,141
+167
| +2% | +$3.1K |
|
4594
AB Core Plus Bond ETF
CPLS
$211M
| $184K | ﹤0.01% |
+5,202
| New | +$182K |
|
4595
GigaCloud Technology
GCT
$1.86B
| $184K | ﹤0.01% |
12,931
-1,724
| -12% | -$31.4K |
|
4596
ODDITY Tech
ODD
$593M
| $183K | ﹤0.01% |
4,238
+1,239
| +41% | +$55.1K |
|
4597
AMC Global Media
AMCX
$490M
| $183K | ﹤0.01% |
26,602
+386
| +1% | +$3.23K |
|
4598
Savara
SVRA
$1.16B
| $183K | ﹤0.01% |
65,963
+6,686
| +11% | +$18.5K |
|
4599
Health Catalyst
HCAT
$134M
| $183K | ﹤0.01% |
40,295
+940
| +2% | +$4.97K |
|
4600
TORM
TRMD
$2.95B
| $182K | ﹤0.01% |
11,067
+182
| +2% | +$3.52K |
|
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.