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 | |
|---|---|---|---|---|---|---|
4751
8x8 Inc
EGHT
$309M
| $135K | ﹤0.01% |
67,667
+2,530
| +4% | +$6.52K |
|
4752
Natural Gas Services Group
NGS
$474M
| $135K | ﹤0.01% |
6,159
+137
| +2% | +$3.47K |
|
|
MCHPP
4753
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $135K | ﹤0.01% |
+2,685
| New | +$136K |
|
4754
BlackRock Income Trust
BKT
$340M
| $135K | ﹤0.01% |
11,397
-4,615
| -29% | -$53.9K |
|
|
ILPT
4755
Industrial Logistics Properties Trust
ILPT
$591M
| $135K | ﹤0.01% |
39,251
+721
| +2% | +$2.69K |
|
|
AD
4756
Array Digital Infrastructure
AD
$3.01B
| $135K | ﹤0.01% |
1,946
+1,193
| +158% | +$77.3K |
|
4757
Entrada Therapeutics
TRDA
$274M
| $134K | ﹤0.01% |
14,870
+127
| +0.9% | +$1.58K |
|
4758
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $134K | ﹤0.01% |
5,982
+195
| +3% | +$4.34K |
|
4759
NET Power
NPWR
$143M
| $134K | ﹤0.01% |
51,074
+22,928
| +81% | +$162K |
|
4760
MediaAlpha
MAX
$803M
| $134K | ﹤0.01% |
14,492
+83
| +0.6% | +$886 |
|
|
BCAX
4761
Bicara Therapeutics
BCAX
$1.56B
| $134K | ﹤0.01% |
10,253
+226
| +2% | +$3K |
|
4762
Ranger Energy Services
RNGR
$401M
| $133K | ﹤0.01% |
9,404
+209
| +2% | +$3.38K |
|
4763
ATN International
ATNI
$482M
| $133K | ﹤0.01% |
6,563
+136
| +2% | +$2.44K |
|
4764
Genesco
GCO
$409M
| $133K | ﹤0.01% |
6,275
+429
| +7% | +$14.9K |
|
4765
Palmer Square Capital BDC
PSBD
$320M
| $133K | ﹤0.01% |
10,000
+2,499
| +33% | +$38.2K |
|
4766
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $133K | ﹤0.01% |
2,807
+1,556
| +124% | +$80.3K |
|
4767
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $133K | ﹤0.01% |
2,001
+1,613
| +416% | +$105K |
|
4768
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.5M
| $133K | ﹤0.01% |
8,847
-1,240
| -12% | -$18.7K |
|
|
BRT
4769
BRT Apartments
BRT
$265M
| $133K | ﹤0.01% |
7,805
+234
| +3% | +$4.13K |
|
4770
Cardiff Oncology
CRDF
$81.7M
| $133K | ﹤0.01% |
42,244
+10,180
| +32% | +$40.3K |
|
4771
Monte Rosa Therapeutics
GLUE
$1.34B
| $132K | ﹤0.01% |
28,555
-41,607
| -59% | -$255K |
|
4772
Avis
CAR
$4.97B
| $132K | ﹤0.01% |
1,745
-39
| -2% | -$3.13K |
|
4773
SIGA Technologies
SIGA
$207M
| $132K | ﹤0.01% |
24,125
+521
| +2% | +$3.08K |
|
|
URG
4774
Ur-Energy
URG
$553M
| $132K | ﹤0.01% |
196,114
+8,800
| +5% | +$8.63K |
|
4775
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $132K | ﹤0.01% |
5,450
-407
| -7% | -$9.64K |
|
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.