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 | |
|---|---|---|---|---|---|---|
|
IAF
4801
abrdn Australia Equity Fund
IAF
$128M
| $126K | ﹤0.01% |
10,416
+5,328
| +105% | +$68K |
|
|
CIK
4802
Credit Suisse Asset Management Income Fund
CIK
$135M
| $126K | ﹤0.01% |
43,349
-6,200
| -13% | -$18.2K |
|
|
AEVA
4803
Aeva Technologies
AEVA
$1.68B
| $125K | ﹤0.01% |
17,928
+307
| +2% | +$1.26K |
|
4804
Tredegar Corp
TG
$275M
| $125K | ﹤0.01% |
16,285
+350
| +2% | +$2.69K |
|
|
PBPB
4805
DELISTED
Potbelly
PBPB
| $125K | ﹤0.01% |
13,171
+288
| +2% | +$3.18K |
|
|
ONIT
4806
Onity Group
ONIT
$328M
| $125K | ﹤0.01% |
3,866
+80
| +2% | +$2.65K |
|
|
GRAL
4807
GRAIL Inc
GRAL
$3.37B
| $125K | ﹤0.01% |
4,882
-182
| -4% | -$5.62K |
|
4808
KRONOS Worldwide
KRO
$963M
| $125K | ﹤0.01% |
16,648
-17,681
| -52% | -$156K |
|
4809
Verastem
VSTM
$638M
| $124K | ﹤0.01% |
20,579
+8
| +0% | +$49 |
|
4810
Ironwood Pharmaceuticals
IRWD
$711M
| $124K | ﹤0.01% |
84,251
+1,686
| +2% | +$4.02K |
|
4811
Caledonia Mining Corp
CMCL
$442M
| $123K | ﹤0.01% |
9,868
+217
| +2% | +$2.23K |
|
4812
Caribou Biosciences
CRBU
$168M
| $123K | ﹤0.01% |
134,880
+42,892
| +47% | +$55.7K |
|
4813
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
| $123K | ﹤0.01% |
777
-1
| -0.1% | -$165 |
|
4814
Cricut
CRCT
$1.25B
| $123K | ﹤0.01% |
23,836
+419
| +2% | +$2.34K |
|
|
EMF
4815
Templeton Emerging Markets Fund
EMF
$325M
| $123K | ﹤0.01% |
9,551
+4,734
| +98% | +$59.9K |
|
4816
PCB Bancorp
PCB
$394M
| $123K | ﹤0.01% |
6,548
+144
| +2% | +$2.78K |
|
4817
ASP Isotopes
ASPI
$544M
| $122K | ﹤0.01% |
26,115
+1,643
| +7% | +$8.2K |
|
4818
Anika Therapeutics
ANIK
$284M
| $122K | ﹤0.01% |
8,133
+712
| +10% | +$11.8K |
|
4819
Investar Holding Corp
ISTR
$417M
| $122K | ﹤0.01% |
6,926
-1,383
| -17% | -$25.9K |
|
4820
Absci
ABSI
$1.59B
| $122K | ﹤0.01% |
48,537
+4,510
| +10% | +$16.5K |
|
|
LSEA
4821
DELISTED
Landsea Homes
LSEA
| $121K | ﹤0.01% |
18,867
+6,561
| +53% | +$50.9K |
|
4822
Norwood Financial Corp
NWFL
$373M
| $121K | ﹤0.01% |
4,998
-205
| -4% | -$5.25K |
|
|
BIDD
4823
iShares International Dividend Active ETF
BIDD
$420M
| $120K | ﹤0.01% |
4,650
-113,007
| -96% | -$2.93M |
|
4824
CVRx
CVRX
$69.3M
| $120K | ﹤0.01% |
9,820
+926
| +10% | +$13.1K |
|
|
SA
4825
Seabridge Gold
SA
$3.45B
| $120K | ﹤0.01% |
10,290
+1,138
| +12% | +$13.5K |
|
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.