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 | |
|---|---|---|---|---|---|---|
4976
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
| $90.5K | ﹤0.01% |
+2,851
| New | +$91.2K |
|
|
LNKB
4977
DELISTED
LINKBANCORP
LNKB
| $90.1K | ﹤0.01% |
13,283
+294
| +2% | +$2.11K |
|
|
RAPP
4978
Rapport Therapeutics
RAPP
$2.34B
| $89.9K | ﹤0.01% |
8,967
+4,143
| +86% | +$53.8K |
|
4979
Inspired Entertainment
INSE
$164M
| $89.5K | ﹤0.01% |
10,481
+131
| +1% | +$1.26K |
|
4980
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
| $89.1K | ﹤0.01% |
989
-186
| -16% | -$18K |
|
4981
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $89K | ﹤0.01% |
2,999
+2,979
| +14,895% | +$91K |
|
4982
Medifast
MED
$130M
| $88.8K | ﹤0.01% |
6,591
+132
| +2% | +$1.98K |
|
4983
BCB Bancorp
BCBP
$158M
| $88.4K | ﹤0.01% |
8,963
+200
| +2% | +$2.11K |
|
4984
Fulcrum Therapeutics
FULC
$282M
| $87.9K | ﹤0.01% |
30,520
-3,744
| -11% | -$13.8K |
|
4985
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $87.7K | ﹤0.01% |
5,632
+929
| +20% | +$14.4K |
|
4986
TaskUs
TASK
$633M
| $87.7K | ﹤0.01% |
6,433
+3,433
| +114% | +$51.6K |
|
|
TEAD
4987
Teads Holding Co
TEAD
$65.6M
| $87.6K | ﹤0.01% |
23,484
+519
| +2% | +$2.93K |
|
4988
Kaltura
KLTR
$249M
| $87.6K | ﹤0.01% |
46,579
+1,029
| +2% | +$2.3K |
|
4989
Frontier Group Holdings
ULCC
$1.59B
| $87.5K | ﹤0.01% |
20,152
-21,822
| -52% | -$162K |
|
4990
Olema Pharmaceuticals
OLMA
$913M
| $87.4K | ﹤0.01% |
23,239
+514
| +2% | +$2.58K |
|
4991
Spire Global
SPIR
$574M
| $87.2K | ﹤0.01% |
10,782
+235
| +2% | +$3.11K |
|
4992
Fortuna Silver Mines
FSM
$3.21B
| $87K | ﹤0.01% |
14,266
+3,162
| +28% | +$15.7K |
|
4993
Tyra Biosciences
TYRA
$1.5B
| $87K | ﹤0.01% |
9,353
-140
| -1% | -$1.81K |
|
4994
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| $86.8K | ﹤0.01% |
500
| – | – |
|
4995
Citi Trends
CTRN
$635M
| $86.5K | ﹤0.01% |
3,908
+163
| +4% | +$4.03K |
|
|
MVT
4996
DELISTED
BlackRock MuniVest Fund II
MVT
| $86.4K | ﹤0.01% |
8,177
-338
| -4% | -$3.63K |
|
|
BTX
4997
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $86.4K | ﹤0.01% |
13,803
-10,878
| -44% | -$80.9K |
|
|
MPV
4998
Barings Participation Investors
MPV
$176M
| $86.4K | ﹤0.01% |
4,901
+1,892
| +63% | +$31.2K |
|
4999
NACCO Industries
NC
$306M
| $86.3K | ﹤0.01% |
2,560
+57
| +2% | +$1.84K |
|
5000
1-800-Flowers.com
FLWS
$259M
| $85.8K | ﹤0.01% |
14,539
-182
| -1% | -$1.34K |
|
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.