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 | |
|---|---|---|---|---|---|---|
4651
MeiraGTx Holdings
MGTX
$1.2B
| $166K | ﹤0.01% |
24,424
+835
| +4% | +$5.61K |
|
4652
Aura Biosciences
AURA
$771M
| $165K | ﹤0.01% |
28,239
+616
| +2% | +$4.66K |
|
4653
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $165K | ﹤0.01% |
2,148
+2,055
| +2,210% | +$167K |
|
4654
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $164K | ﹤0.01% |
8,753
-13,600
| -61% | -$255K |
|
|
LOVE
4655
LoveSac
LOVE
$254M
| $163K | ﹤0.01% |
8,991
-832
| -8% | -$18.2K |
|
4656
Dimensional Emerging Core Equity Market ETF
DFAE
$9.81B
| $163K | ﹤0.01% |
6,303
-9,410
| -60% | -$244K |
|
|
NXDR
4657
Nextdoor Holdings
NXDR
$990M
| $163K | ﹤0.01% |
106,382
+2,286
| +2% | +$5.11K |
|
4658
Regional Management Corp
RM
$296M
| $162K | ﹤0.01% |
5,382
-193
| -3% | -$6.46K |
|
4659
Travelzoo
TZOO
$74.3M
| $162K | ﹤0.01% |
11,860
+3,950
| +50% | +$70.9K |
|
4660
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
| $162K | ﹤0.01% |
7,310
| – | – |
|
4661
RBB Bancorp
RBB
$460M
| $161K | ﹤0.01% |
9,779
+215
| +2% | +$3.91K |
|
4662
Aquestive Therapeutics
AQST
$545M
| $161K | ﹤0.01% |
55,452
+3,930
| +8% | +$11.9K |
|
4663
Colony Bankcorp
CBAN
$470M
| $161K | ﹤0.01% |
9,940
+219
| +2% | +$3.6K |
|
4664
Celcuity
CELC
$4.37B
| $160K | ﹤0.01% |
15,864
+349
| +2% | +$3.95K |
|
4665
MVB Financial
MVBF
$398M
| $160K | ﹤0.01% |
9,259
+554
| +6% | +$10.4K |
|
|
HDSN
4666
Hudson Technologies
HDSN
$235M
| $160K | ﹤0.01% |
25,922
+573
| +2% | +$3.37K |
|
4667
Microvision
MVIS
$113M
| $160K | ﹤0.01% |
8,596
+86
| +1% | +$1.8K |
|
4668
Vivid Seats
SEAT
$85.1M
| $160K | ﹤0.01% |
2,695
+76
| +3% | +$6.12K |
|
4669
Dakota Gold
DC
$842M
| $159K | ﹤0.01% |
59,945
+8,816
| +17% | +$24.2K |
|
4670
iShares MSCI Turkey ETF
TUR
$220M
| $159K | ﹤0.01% |
4,839
-8,121
| -63% | -$288K |
|
|
PARAA
4671
DELISTED
Paramount Global Class A
PARAA
| $158K | ﹤0.01% |
6,963
-4,859
| -41% | -$110K |
|
4672
Rigel Pharmaceuticals
RIGL
$787M
| $158K | ﹤0.01% |
8,798
+195
| +2% | +$3.96K |
|
4673
BayCom
BCML
$340M
| $158K | ﹤0.01% |
6,281
+140
| +2% | +$3.74K |
|
4674
Gerdau
GGB
$9.46B
| $158K | ﹤0.01% |
55,546
+1,810
| +3% | +$5.28K |
|
|
LAZR
4675
DELISTED
Luminar Technologies
LAZR
| $158K | ﹤0.01% |
29,264
-5,710
| -16% | -$34.5K |
|
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.