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 | |
|---|---|---|---|---|---|---|
5001
Full House Resorts
FLL
$86.8M
| $85.6K | ﹤0.01% |
20,470
+1,012
| +5% | +$4.79K |
|
|
SNBR
5002
DELISTED
Sleep Number
SNBR
| $85.5K | ﹤0.01% |
13,484
+421
| +3% | +$5.63K |
|
5003
Lands' End
LE
$402M
| $85.3K | ﹤0.01% |
8,377
-1,656
| -17% | -$19.7K |
|
5004
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
| $84.3K | ﹤0.01% |
1,098
-13
| -1% | -$979 |
|
5005
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
| $84.2K | ﹤0.01% |
2,210
+2,098
| +1,873% | +$80.4K |
|
5006
Core Molding Technologies
CMT
$224M
| $84.1K | ﹤0.01% |
5,535
+99
| +2% | +$1.42K |
|
|
SWZ
5007
Swiss Helvetia Fund
SWZ
$77.1M
| $83.9K | ﹤0.01% |
9,104
-1,133
| -11% | -$9.86K |
|
5008
CALL
Wolfspeed
WOLF
$1.57B
| $83.8K | ﹤0.01% |
27,400
-45,000
| -62% | -$263K |
|
5009
Information Services Group
III
$250M
| $83.6K | ﹤0.01% |
21,388
+473
| +2% | +$1.55K |
|
5010
Sky Harbour Group
SKYH
$387M
| $83.5K | ﹤0.01% |
6,420
+120
| +2% | +$1.34K |
|
5011
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$805M
| $83.4K | ﹤0.01% |
2,024
+1,965
| +3,331% | +$80.1K |
|
5012
Fennec Pharmaceuticals
FENC
$444M
| $83.2K | ﹤0.01% |
13,661
+509
| +4% | +$3.27K |
|
5013
Richardson Electronics
RELL
$297M
| $83.2K | ﹤0.01% |
7,454
+241
| +3% | +$3.13K |
|
5014
Eve Holding
EVEX
$993M
| $83.1K | ﹤0.01% |
25,042
+1,170
| +5% | +$5.05K |
|
5015
Getty Images
GETY
$121M
| $82.9K | ﹤0.01% |
47,935
-1,443
| -3% | -$3.43K |
|
5016
Humacyte
HUMA
$191M
| $82.9K | ﹤0.01% |
48,603
-1,851
| -4% | -$6.95K |
|
5017
IAMGOLD
IAG
$10.4B
| $82.6K | ﹤0.01% |
13,220
+11,394
| +624% | +$67.4K |
|
|
EB
5018
DELISTED
Eventbrite
EB
| $82.6K | ﹤0.01% |
39,128
+864
| +2% | +$2.59K |
|
5019
United States 12 Month Oil Fund,
USL
$45.8M
| $82.4K | ﹤0.01% |
2,158
+8
| +0.4% | +$304 |
|
5020
BBVA Argentina
BBAR
$3.36B
| $82.2K | ﹤0.01% |
4,536
+1,125
| +33% | +$22.9K |
|
|
CRGX
5021
DELISTED
CARGO Therapeutics
CRGX
| $82.2K | ﹤0.01% |
20,189
+449
| +2% | +$3.01K |
|
5022
Martin Midstream Partners
MMLP
$92.3M
| $81.4K | ﹤0.01% |
22,618
-19,699
| -47% | -$70.8K |
|
5023
Fate Therapeutics
FATE
$319M
| $81.3K | ﹤0.01% |
102,938
+10,543
| +11% | +$12.9K |
|
5024
Telos
TLS
$321M
| $80.9K | ﹤0.01% |
34,009
-868
| -2% | -$2.66K |
|
|
ECO
5025
Okeanis Eco Tankers
ECO
$2.37B
| $80.9K | ﹤0.01% |
3,662
| – | – |
|
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.