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 | |
|---|---|---|---|---|---|---|
5101
Arrow Dow Jones Global Yield ETF
GYLD
$37.7M
| $68.1K | ﹤0.01% |
5,275
-1
| -0% | -$13 |
|
5102
Smith-Midland
SMID
$151M
| $67.8K | ﹤0.01% |
2,183
-52
| -2% | -$1.92K |
|
|
BHR.PRB
5103
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.4M
| $67.8K | ﹤0.01% |
5,208
-1,600
| -24% | -$22.6K |
|
5104
JPMorgan Active Growth ETF
JGRO
$9.93B
| $67.5K | ﹤0.01% |
915
+848
| +1,266% | +$68.2K |
|
5105
Tilray
TLRY
$629M
| $67.2K | ﹤0.01% |
10,223
+68
| +0.7% | +$629 |
|
5106
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $67.1K | ﹤0.01% |
1,747
+900
| +106% | +$35.3K |
|
5107
First Trust Growth Strength ETF
FTGS
$1.36B
| $67.1K | ﹤0.01% |
2,255
| – | – |
|
5108
BRC Inc
BRCC
$213M
| $67K | ﹤0.01% |
32,046
+3,627
| +13% | +$9.24K |
|
5109
NI Holdings
NODK
$316M
| $66.8K | ﹤0.01% |
4,683
+104
| +2% | +$1.51K |
|
|
VNET
5110
VNET Group
VNET
$2.12B
| $66.3K | ﹤0.01% |
8,091
+5,235
| +183% | +$48K |
|
5111
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $66.3K | ﹤0.01% |
3,454
+2,494
| +260% | +$46.9K |
|
5112
Korro Bio
KRRO
$198M
| $66K | ﹤0.01% |
3,793
+401
| +12% | +$11.9K |
|
|
TSSI
5113
TSS Inc
TSSI
$322M
| $65.9K | ﹤0.01% |
8,400
-1,200
| -13% | -$14.3K |
|
5114
Montauk Renewables
MNTK
$251M
| $65.9K | ﹤0.01% |
31,536
+696
| +2% | +$2.54K |
|
5115
STRATUS PPTYS INC
STRS
| $65.8K | ﹤0.01% |
3,707
-1,366
| -27% | -$25.9K |
|
5116
Delcath Systems
DCTH
$596M
| $65.7K | ﹤0.01% |
5,164
+3,661
| +244% | +$52K |
|
5117
Cartesian Therapeutics
RNAC
$257M
| $65.3K | ﹤0.01% |
4,955
+108
| +2% | +$1.93K |
|
5118
Mach Natural Resources
MNR
$2.19B
| $65.2K | ﹤0.01% |
4,191
+2,091
| +100% | +$33.7K |
|
5119
Kodiak Sciences
KOD
$2.65B
| $65.1K | ﹤0.01% |
23,203
+934
| +4% | +$5.08K |
|
5120
Strawberry Fields REIT
STRW
$197M
| $65K | ﹤0.01% |
5,456
+1,554
| +40% | +$18K |
|
5121
Maui Land & Pineapple Co
MLP
$321M
| $65K | ﹤0.01% |
3,698
-1,510
| -29% | -$29.4K |
|
5122
The Joint Corp
JYNT
$120M
| $65K | ﹤0.01% |
5,202
+114
| +2% | +$1.29K |
|
|
TTAN
5123
ServiceTitan Inc
TTAN
$8.57B
| $65K | ﹤0.01% |
683
+578
| +550% | +$56.1K |
|
|
PINC
5124
DELISTED
Premier
PINC
| $64.7K | ﹤0.01% |
3,358
-1,391
| -29% | -$27.4K |
|
5125
Future Fuel
FF
$279M
| $64.6K | ﹤0.01% |
16,571
+346
| +2% | +$1.66K |
|
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.