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 | |
|---|---|---|---|---|---|---|
5051
4D Molecular Therapeutics
FDMT
$594M
| $76.4K | ﹤0.01% |
23,654
-2,198
| -9% | -$10.4K |
|
5052
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
| $76.2K | ﹤0.01% |
2,168
+2,108
| +3,513% | +$78.1K |
|
5053
Barnes & Noble Education
BNED
$434M
| $76.1K | ﹤0.01% |
7,252
+7,251
| +725,100% | +$74.9K |
|
|
CTNM
5054
Contineum Therapeutics
CTNM
$560M
| $75.9K | ﹤0.01% |
10,877
+122
| +1% | +$1.11K |
|
5055
Stoneridge
SRI
$195M
| $75.2K | ﹤0.01% |
16,383
+362
| +2% | +$1.84K |
|
5056
Neurogene
NGNE
$699M
| $75.2K | ﹤0.01% |
6,420
+976
| +18% | +$17K |
|
5057
Rocky Brands
RCKY
$358M
| $75.1K | ﹤0.01% |
4,325
+89
| +2% | +$1.94K |
|
5058
Entravision Communication
EVC
$820M
| $75.1K | ﹤0.01% |
35,758
+789
| +2% | +$1.73K |
|
|
NREF
5059
NexPoint Real Estate Finance
NREF
$316M
| $75.1K | ﹤0.01% |
4,909
+108
| +2% | +$1.69K |
|
5060
RUM Group Inc
RUM
$1.86B
| $75K | ﹤0.01% |
10,611
+150
| +1% | +$1.56K |
|
5061
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $74.8K | ﹤0.01% |
+2,560
| New | +$72.6K |
|
5062
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.23B
| $74.8K | ﹤0.01% |
2,825
+2,436
| +626% | +$63.6K |
|
5063
WisdomTree International AI Enhanced Value Fund
AIVI
$63.1M
| $74.5K | ﹤0.01% |
1,701
-347
| -17% | -$14.6K |
|
5064
VanEck Uranium + Nuclear Energy ETF
NLR
$4.2B
| $74.5K | ﹤0.01% |
1,017
+973
| +2,211% | +$81.7K |
|
5065
CPI Card Group
PMTS
$358M
| $74.4K | ﹤0.01% |
2,550
+47
| +2% | +$1.4K |
|
5066
Radcom
RDCM
$169M
| $74.3K | ﹤0.01% |
6,500
+6,200
| +2,067% | +$79.1K |
|
5067
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
| $74.3K | ﹤0.01% |
597
-10
| -2% | -$1.21K |
|
5068
SEACOR Marine Holdings
SMHI
$267M
| $74.1K | ﹤0.01% |
14,638
+324
| +2% | +$2K |
|
5069
iShares MSCI New Zealand ETF
ENZL
$83M
| $73.3K | ﹤0.01% |
1,741
-216
| -11% | -$9.49K |
|
5070
Dimensional International Small Cap ETF
DFIS
$5.86B
| $73.1K | ﹤0.01% |
2,829
-2,230
| -44% | -$57K |
|
5071
Design Therapeutics
DSGN
$909M
| $72.7K | ﹤0.01% |
18,846
+418
| +2% | +$1.99K |
|
5072
Tucows
TCX
$144M
| $72.5K | ﹤0.01% |
4,296
+83
| +2% | +$1.44K |
|
5073
Leslie's
LESL
$12.3M
| $72.4K | ﹤0.01% |
4,925
-139
| -3% | -$4.26K |
|
5074
Vestis
VSTS
$1.83B
| $72.4K | ﹤0.01% |
7,313
-1,646
| -18% | -$21.8K |
|
5075
Priority Technology Holdings
PRTH
$429M
| $72.3K | ﹤0.01% |
10,608
+2,015
| +23% | +$19.1K |
|
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.