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 | |
|---|---|---|---|---|---|---|
5026
W&T Offshore
WTI
$575M
| $80.8K | ﹤0.01% |
52,128
+5,709
| +12% | +$9.41K |
|
5027
Outdoor Holding Co
POWW
$269M
| $80.5K | ﹤0.01% |
58,340
-4,829
| -8% | -$7.49K |
|
|
FCO
5028
DELISTED
abrdn Global Income Fund
FCO
| $79.9K | ﹤0.01% |
13,297
+10,603
| +394% | +$63.9K |
|
|
SUP
5029
DELISTED
Superior Industries International
SUP
| $79.9K | ﹤0.01% |
37,500
| – | – |
|
5030
Designer Brands
DBI
$321M
| $79.5K | ﹤0.01% |
21,779
-4,320
| -17% | -$20.3K |
|
5031
Bel Fuse Inc Class A
BELFA
$3.38B
| $79.4K | ﹤0.01% |
1,102
+23
| +2% | +$1.88K |
|
|
GRP.U
5032
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $79.2K | ﹤0.01% |
1,691
| – | – |
|
|
HSHP
5033
Himalaya Shipping
HSHP
$731M
| $79.1K | ﹤0.01% |
14,443
+319
| +2% | +$1.67K |
|
|
YMAB
5034
DELISTED
Y-mAbs Therapeutics
YMAB
| $79.1K | ﹤0.01% |
17,852
+394
| +2% | +$2.29K |
|
|
CUK
5035
DELISTED
Carnival PLC
CUK
| $79K | ﹤0.01% |
4,504
+2,790
| +163% | +$60.1K |
|
5036
iShares International Dividend Growth ETF
IGRO
$1.31B
| $78.8K | ﹤0.01% |
1,088
-6,163
| -85% | -$436K |
|
5037
Douglas Elliman
DOUG
$184M
| $78.5K | ﹤0.01% |
45,659
+12,197
| +36% | +$22.1K |
|
5038
QuidelOrtho
QDEL
$959M
| $78.5K | ﹤0.01% |
2,245
-8,307
| -79% | -$339K |
|
5039
Enanta Pharmaceuticals
ENTA
$393M
| $78.4K | ﹤0.01% |
14,199
-1,682
| -11% | -$10.4K |
|
5040
Nektar Therapeutics
NKTR
$2.55B
| $78.2K | ﹤0.01% |
7,667
+402
| +6% | +$5.25K |
|
|
DFSV
5041
Dimensional US Small Cap Value ETF
DFSV
$8.38B
| $77.6K | ﹤0.01% |
2,756
-1,121
| -29% | -$33.9K |
|
5042
iShares MSCI Brazil Small-Cap ETF
EWZS
$210M
| $77.2K | ﹤0.01% |
7,167
+3,315
| +86% | +$34.3K |
|
5043
CF Bankshares
CFBK
$231M
| $77.1K | ﹤0.01% |
3,500
| – | – |
|
|
TRUE
5044
DELISTED
TrueCar
TRUE
| $77.1K | ﹤0.01% |
48,821
-1,454
| -3% | -$4.04K |
|
5045
Candel Therapeutics
CADL
$780M
| $76.8K | ﹤0.01% |
13,589
+3,467
| +34% | +$28.3K |
|
5046
Concrete Pumping Holdings
BBCP
$470M
| $76.7K | ﹤0.01% |
14,054
+86
| +0.6% | +$598 |
|
5047
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $76.7K | ﹤0.01% |
+3,055
| New | +$76.6K |
|
5048
Bogota Financial
BSBK
$111M
| $76.6K | ﹤0.01% |
+10,000
| New | +$78.3K |
|
5049
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $76.6K | ﹤0.01% |
9,000
-413
| -4% | -$3.6K |
|
5050
Savers
SVV
$1.81B
| $76.5K | ﹤0.01% |
11,085
+154
| +1% | +$1.42K |
|
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.