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 | |
|---|---|---|---|---|---|---|
4701
Fairlead Tactical Sector ETF
TACK
$305M
| $148K | ﹤0.01% |
5,455
+2,379
| +77% | +$66K |
|
4702
Alico
ALCO
$322M
| $148K | ﹤0.01% |
4,957
-220
| -4% | -$6.54K |
|
|
GRDN
4703
Guardian Pharmacy Services
GRDN
$2.52B
| $148K | ﹤0.01% |
6,940
+225
| +3% | +$4.62K |
|
4704
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
| $147K | ﹤0.01% |
4,681
-894
| -16% | -$30.9K |
|
4705
iShares MSCI Malaysia ETF
EWM
$333M
| $147K | ﹤0.01% |
6,382
+3,442
| +117% | +$81.5K |
|
4706
Ponce Financial Group
PDLB
$498M
| $147K | ﹤0.01% |
11,607
-744
| -6% | -$9.73K |
|
4707
Grayscale Bitcoin Trust
GBTC
$9.52B
| $146K | ﹤0.01% |
2,247
+1
| +0% | +$74 |
|
4708
Cerus
CERS
$542M
| $146K | ﹤0.01% |
105,148
+2,116
| +2% | +$3.54K |
|
4709
Aveanna Healthcare
AVAH
$1.99B
| $146K | ﹤0.01% |
26,961
+593
| +2% | +$2.8K |
|
|
NXDT
4710
NexPoint Diversified Real Estate Trust
NXDT
$253M
| $146K | ﹤0.01% |
38,134
+858
| +2% | +$4.26K |
|
4711
Global Industrial
GIC
$1.48B
| $146K | ﹤0.01% |
6,507
-551
| -8% | -$13.2K |
|
4712
Invesco CurrencyShares Australian Dollar Trust
FXA
$98M
| $146K | ﹤0.01% |
2,353
| – | – |
|
4713
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.75B
| $146K | ﹤0.01% |
20,281
| – | – |
|
4714
Ranpak Holdings
PACK
$464M
| $145K | ﹤0.01% |
26,815
-592
| -2% | -$3.89K |
|
|
GPGI
4715
GPGI Inc
GPGI
$3.9B
| $145K | ﹤0.01% |
13,357
-2,277
| -15% | -$27.9K |
|
4716
PUT
The RealReal
REAL
$1.4B
| $145K | ﹤0.01% |
+26,900
| New | +$204K |
|
4717
Distribution Solutions Group
DSGR
$1.61B
| $145K | ﹤0.01% |
5,169
+114
| +2% | +$3.54K |
|
4718
Methode Electronics
MEI
$596M
| $144K | ﹤0.01% |
22,597
+366
| +2% | +$3.61K |
|
|
RGT
4719
Royce Global Value Trust
RGT
$101M
| $144K | ﹤0.01% |
13,729
-7,076
| -34% | -$76.8K |
|
4720
Backblaze
BLZE
$1.2B
| $144K | ﹤0.01% |
29,817
+1,133
| +4% | +$6.98K |
|
4721
Choiceone Financial
COFS
$513M
| $144K | ﹤0.01% |
5,003
+112
| +2% | +$3.59K |
|
4722
iShares MSCI Netherlands ETF
EWN
$723M
| $144K | ﹤0.01% |
3,077
-40,707
| -93% | -$1.92M |
|
4723
Futu Holdings
FUTU
$14.8B
| $144K | ﹤0.01% |
1,404
+771
| +122% | +$78.9K |
|
4724
Invesco RAFI Strategic US ETF
IUS
$950M
| $144K | ﹤0.01% |
2,908
-1,272
| -30% | -$64.3K |
|
4725
Immersion
IMMR
$246M
| $144K | ﹤0.01% |
18,934
-4,276
| -18% | -$35.1K |
|
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.