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 | |
|---|---|---|---|---|---|---|
4601
The RMR Group
RMR
$339M
| $182K | ﹤0.01% |
10,953
+1,748
| +19% | +$32.1K |
|
4602
PUT
Yum China
YUMC
$16.3B
| $182K | ﹤0.01% |
3,500
| – | – |
|
4603
Melco Resorts & Entertainment
MLCO
$2.14B
| $182K | ﹤0.01% |
34,503
+20,665
| +149% | +$116K |
|
4604
Greif Class B
GEF.B
$4.23B
| $182K | ﹤0.01% |
3,065
+65
| +2% | +$4.02K |
|
4605
Custom Truck One Source
CTOS
$2.49B
| $181K | ﹤0.01% |
42,988
-4,305
| -9% | -$20.8K |
|
4606
Prime Medicine
PRME
$577M
| $181K | ﹤0.01% |
90,819
-5,362
| -6% | -$13.7K |
|
|
NAGE
4607
Niagen Bioscience
NAGE
$242M
| $180K | ﹤0.01% |
26,158
+3,021
| +13% | +$19K |
|
|
EHI
4608
Western Asset Global High Income Fund
EHI
$178M
| $180K | ﹤0.01% |
27,296
-223
| -0.8% | -$1.5K |
|
4609
Global X Blockchain ETF
BKCH
$207M
| $180K | ﹤0.01% |
5,458
+229
| +4% | +$11.1K |
|
4610
Civista Bancshares
CIVB
$597M
| $180K | ﹤0.01% |
9,202
+203
| +2% | +$4.15K |
|
4611
3D Systems Corp
DDD
$610M
| $179K | ﹤0.01% |
84,588
-1,571
| -2% | -$5.34K |
|
4612
Ramaco Resources Class B
METCB
$406M
| $179K | ﹤0.01% |
26,547
+14,852
| +127% | +$125K |
|
|
SSBK
4613
DELISTED
Southern States Bancshares
SSBK
| $179K | ﹤0.01% |
5,002
+110
| +2% | +$3.59K |
|
4614
Invesco Global Clean Energy ETF
PBD
$195M
| $179K | ﹤0.01% |
16,946
-23
| -0.1% | -$264 |
|
4615
Phathom Pharmaceuticals
PHAT
$707M
| $178K | ﹤0.01% |
28,425
+2,909
| +11% | +$17.7K |
|
4616
CryoPort
CYRX
$748M
| $178K | ﹤0.01% |
29,244
+477
| +2% | +$3.3K |
|
4617
Centuri Holdings
CTRI
$2.42B
| $177K | ﹤0.01% |
10,829
+180
| +2% | +$3.46K |
|
|
BRY
4618
DELISTED
Berry Corp
BRY
| $177K | ﹤0.01% |
55,189
+116
| +0.2% | +$476 |
|
|
BNY
4619
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $176K | ﹤0.01% |
17,346
+3,259
| +23% | +$33.8K |
|
4620
Capital Southwest
CSWC
$1.6B
| $176K | ﹤0.01% |
7,880
-20,142
| -72% | -$455K |
|
4621
Editas Medicine
EDIT
$435M
| $175K | ﹤0.01% |
151,182
-35,147
| -19% | -$51.7K |
|
4622
Freedom Holding
FRHC
$9.72B
| $175K | ﹤0.01% |
+1,325
| New | +$185K |
|
4623
Gladstone Investment Corp
GAIN
$657M
| $175K | ﹤0.01% |
13,106
+3,916
| +43% | +$52.6K |
|
|
KLC
4624
KinderCare Learning Companies
KLC
$546M
| $175K | ﹤0.01% |
15,062
+379
| +3% | +$7.03K |
|
4625
Vanda Pharmaceuticals
VNDA
$312M
| $174K | ﹤0.01% |
38,014
+4,505
| +13% | +$21K |
|
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.