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 | |
|---|---|---|---|---|---|---|
4676
Allogene Therapeutics
ALLO
$687M
| $157K | ﹤0.01% |
107,297
+2,704
| +3% | +$5.1K |
|
4677
Capital Bancorp
CBNK
$614M
| $156K | ﹤0.01% |
5,521
+121
| +2% | +$3.58K |
|
4678
Latham Group
SWIM
$886M
| $156K | ﹤0.01% |
24,319
+536
| +2% | +$3.6K |
|
4679
DocGo
DCGO
$64.5M
| $155K | ﹤0.01% |
58,762
+1,299
| +2% | +$5.21K |
|
4680
Clarivate
CLVT
$1.26B
| $154K | ﹤0.01% |
39,310
+24
| +0.1% | +$114 |
|
4681
PUT
Vanguard S&P 500 ETF
VOO
$1.04T
| $154K | ﹤0.01% |
300
+100
| +50% | +$54.1K |
|
|
REFI
4682
Chicago Atlantic Real Estate Finance
REFI
$263M
| $153K | ﹤0.01% |
10,426
+232
| +2% | +$3.61K |
|
|
BSCY
4683
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$561M
| $153K | ﹤0.01% |
+7,477
| New | +$152K |
|
4684
Nuveen Minnesota Quality Municipal Income Fund
NMS
$74.4M
| $153K | ﹤0.01% |
12,750
+2,200
| +21% | +$27.1K |
|
4685
American Coastal Insurance
ACIC
$461M
| $153K | ﹤0.01% |
13,222
+292
| +2% | +$3.56K |
|
4686
Talkspace
TALK
$871M
| $153K | ﹤0.01% |
59,728
+1,296
| +2% | +$4.04K |
|
|
WEA
4687
Western Asset Premier Bond Fund
WEA
$125M
| $153K | ﹤0.01% |
13,615
| – | – |
|
4688
FS Bancorp
FSBW
$327M
| $152K | ﹤0.01% |
3,998
+89
| +2% | +$3.48K |
|
4689
NerdWallet
NRDS
$641M
| $152K | ﹤0.01% |
16,763
+369
| +2% | +$4.42K |
|
4690
Taysha Gene Therapies
TSHA
$1.91B
| $152K | ﹤0.01% |
109,048
+5,664
| +5% | +$9.47K |
|
4691
Chunghwa Telecom
CHT
$32.8B
| $151K | ﹤0.01% |
3,855
+8
| +0.2% | +$309 |
|
4692
Pearson
PSO
$9.78B
| $151K | ﹤0.01% |
9,408
+990
| +12% | +$16.3K |
|
|
WOW
4693
DELISTED
WideOpenWest
WOW
| $150K | ﹤0.01% |
30,348
+664
| +2% | +$3.05K |
|
|
JHS
4694
John Hancock Income Securities Trust
JHS
$128M
| $150K | ﹤0.01% |
13,223
-600
| -4% | -$6.74K |
|
4695
Metagenomi Therapeutics
MGX
$46.5M
| $150K | ﹤0.01% |
109,968
+14,780
| +16% | +$35.2K |
|
|
TSVT
4696
DELISTED
2seventy bio
TSVT
| $149K | ﹤0.01% |
30,238
-2,294
| -7% | -$7.29K |
|
4697
Franklin Covey
FC
$229M
| $149K | ﹤0.01% |
5,398
+58
| +1% | +$1.92K |
|
4698
Karat Packaging
KRT
$956M
| $149K | ﹤0.01% |
5,609
+71
| +1% | +$2.12K |
|
|
DFAI
4699
Dimensional International Core Equity Market ETF
DFAI
$18B
| $149K | ﹤0.01% |
4,774
-14,372
| -75% | -$444K |
|
4700
Asure Software
ASUR
$250M
| $149K | ﹤0.01% |
15,596
+397
| +3% | +$4.35K |
|
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.