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 | |
|---|---|---|---|---|---|---|
5126
Cadiz
CDZI
$292M
| $64.6K | ﹤0.01% |
22,057
+446
| +2% | +$1.96K |
|
5127
Cambria Global Value ETF
GVAL
$596M
| $64.6K | ﹤0.01% |
2,611
+2,610
| +261,000% | +$60K |
|
|
ZBIO
5128
Zenas BioPharma
ZBIO
$2B
| $64.5K | ﹤0.01% |
8,163
+181
| +2% | +$1.42K |
|
5129
Compañía de Minas Buenaventura
BVN
$8.74B
| $64.2K | ﹤0.01% |
4,109
+3,498
| +573% | +$47K |
|
5130
AlTi Global
ALTI
$443M
| $64.2K | ﹤0.01% |
21,116
+871
| +4% | +$3.12K |
|
5131
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.21B
| $64.1K | ﹤0.01% |
1,398
+1,396
| +69,800% | +$72.9K |
|
|
WBTN
5132
WEBTOON Entertainment Inc
WBTN
$1.15B
| $64.1K | ﹤0.01% |
8,352
+184
| +2% | +$2.01K |
|
5133
Hooker Furnishings Corp
HOFT
$162M
| $63.9K | ﹤0.01% |
6,368
+141
| +2% | +$1.78K |
|
|
PNF
5134
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $63.7K | ﹤0.01% |
8,500
-1
| -0% | -$8 |
|
5135
TAL Education Group
TAL
$6.77B
| $63.6K | ﹤0.01% |
4,811
+546
| +13% | +$6.81K |
|
5136
Invesco S&P International Developed Quality ETF
IDHQ
$984M
| $63.2K | ﹤0.01% |
2,110
+2,109
| +210,900% | +$63.7K |
|
5137
NN Inc
NNBR
$308M
| $63.1K | ﹤0.01% |
27,922
+616
| +2% | +$1.77K |
|
|
SEPN
5138
Septerna Inc
SEPN
$2.06B
| $62.9K | ﹤0.01% |
10,869
+218
| +2% | +$2.49K |
|
5139
Arbe Robotics
ARBE
$91.4M
| $62.8K | ﹤0.01% |
61,017
-14,719
| -19% | -$32.5K |
|
5140
908 Devices
MASS
$409M
| $62.8K | ﹤0.01% |
14,019
+311
| +2% | +$921 |
|
|
JPXN
5141
iShares JPX-Nikkei 400 ETF
JPXN
$140M
| $62.8K | ﹤0.01% |
860
-13,822
| -94% | -$1M |
|
|
PDS
5142
Precision Drilling
PDS
$1.07B
| $61.8K | ﹤0.01% |
1,326
-101
| -7% | -$5.5K |
|
5143
Traeger
COOK
$176M
| $61.7K | ﹤0.01% |
735
-18
| -2% | -$1.99K |
|
|
EMX
5144
DELISTED
EMX Royalty
EMX
| $61.1K | ﹤0.01% |
30,000
-2,800
| -9% | -$5.07K |
|
5145
Innovator US Equity Power Buffer ETF May
PMAY
$817M
| $60.9K | ﹤0.01% |
+1,700
| New | +$61.5K |
|
5146
Blink Charging
BLNK
$86.7M
| $60.8K | ﹤0.01% |
66,260
-3,176
| -5% | -$3.67K |
|
|
SBT
5147
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $60.6K | ﹤0.01% |
12,528
+40
| +0.3% | +$189 |
|
|
TTAM
5148
Titan America SA
TTAM
$2.94B
| $60.5K | ﹤0.01% |
+4,472
| New | +$66.1K |
|
5149
Pacer Swan SOS Fund of Funds ETF
PSFF
$597M
| $60.3K | ﹤0.01% |
+2,111
| New | +$62K |
|
5150
Alta Equipment Group
ALTG
$249M
| $60.1K | ﹤0.01% |
12,816
+283
| +2% | +$1.77K |
|
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.