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 | |
|---|---|---|---|---|---|---|
5076
Vesta Real Estate
VTMX
$3.21B
| $72.3K | ﹤0.01% |
3,168
-72
| -2% | -$1.78K |
|
5077
PLAYSTUDIOS Inc
MYPS
$78.8M
| $72.2K | ﹤0.01% |
56,851
+5,180
| +10% | +$8.43K |
|
5078
Peoples Bancorp of North Carolina
PEBK
$234M
| $72.1K | ﹤0.01% |
2,646
+56
| +2% | +$1.59K |
|
|
BNT
5079
Brookfield Wealth Solutions
BNT
$12.4B
| $71.8K | ﹤0.01% |
2,060
-43
| -2% | -$1.62K |
|
5080
Aemetis
AMTX
$123M
| $71.7K | ﹤0.01% |
41,222
-4,519
| -10% | -$9.66K |
|
|
MRUS
5081
DELISTED
Merus
MRUS
| $71.6K | ﹤0.01% |
1,700
+300
| +21% | +$13.1K |
|
5082
Coty
COTY
$2.47B
| $71.5K | ﹤0.01% |
13,073
-86,919
| -87% | -$544K |
|
5083
Johnson Outdoors
JOUT
$493M
| $71.4K | ﹤0.01% |
2,875
+87
| +3% | +$2.54K |
|
5084
Lifeway Foods
LWAY
$454M
| $70.9K | ﹤0.01% |
2,902
+47
| +2% | +$1.06K |
|
5085
Acacia Research
ACTG
$452M
| $70.7K | ﹤0.01% |
22,080
-80
| -0.4% | -$327 |
|
5086
Invesco MSCI Global Timber ETF
CUT
$33.6M
| $70.4K | ﹤0.01% |
2,290
-1,185
| -34% | -$38.1K |
|
5087
Hafnia
HAFN
$3.66B
| $70.4K | ﹤0.01% |
16,920
-1,856
| -10% | -$9.19K |
|
5088
Adecoagro
AGRO
$1.35B
| $70K | ﹤0.01% |
6,264
-230
| -4% | -$2.36K |
|
5089
Contango Silver & Gold Inc
CTGO
$661M
| $69.9K | ﹤0.01% |
6,844
+1,129
| +20% | +$11.5K |
|
5090
Banco Macro
BMA
$5.13B
| $69.7K | ﹤0.01% |
923
-1,208
| -57% | -$113K |
|
|
PWRD
5091
TCW Transform Systems ETF
PWRD
$1.51B
| $69.7K | ﹤0.01% |
+999
| New | +$75.6K |
|
5092
American Vanguard Corp
AVD
$61.5M
| $69.5K | ﹤0.01% |
15,796
+844
| +6% | +$4.31K |
|
5093
Puma Biotechnology
PBYI
$456M
| $69.4K | ﹤0.01% |
23,448
+519
| +2% | +$1.63K |
|
|
SUNS
5094
Sunrise Realty Trust
SUNS
$103M
| $69.4K | ﹤0.01% |
6,268
+2,957
| +89% | +$35.5K |
|
|
EXK
5095
Endeavour Silver
EXK
$3.11B
| $69.3K | ﹤0.01% |
16,224
-500
| -3% | -$2.01K |
|
5096
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
| $69.2K | ﹤0.01% |
1,142
-596
| -34% | -$36.6K |
|
5097
Innovator US Equity Power Buffer ETF August
PAUG
$934M
| $69.2K | ﹤0.01% |
1,831
+340
| +23% | +$13.1K |
|
5098
Red Cat Holdings
RCAT
$1.62B
| $69K | ﹤0.01% |
11,727
+1,262
| +12% | +$10.1K |
|
5099
Fidelity Quality Factor ETF
FQAL
$1.46B
| $68.7K | ﹤0.01% |
1,071
+289
| +37% | +$19.2K |
|
5100
Clarus
CLAR
$147M
| $68.6K | ﹤0.01% |
18,306
+187
| +1% | +$839 |
|
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.