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 | |
|---|---|---|---|---|---|---|
|
AFCG
5151
AFC Gamma
AFCG
$63.2M
| $60.1K | ﹤0.01% |
10,789
+856
| +9% | +$6.8K |
|
|
EWCZ
5152
DELISTED
European Wax Center
EWCZ
| $59.9K | ﹤0.01% |
15,174
-662
| -4% | -$3.94K |
|
5153
Sanara MedTech
SMTI
$315M
| $59.7K | ﹤0.01% |
1,935
+42
| +2% | +$1.43K |
|
5154
PLDT
PHI
$4.23B
| $59.3K | ﹤0.01% |
2,713
+1,789
| +194% | +$41.4K |
|
5155
SK Telecom
SKM
$13B
| $59.2K | ﹤0.01% |
2,786
+1,175
| +73% | +$25.3K |
|
5156
J. Jill
JILL
$275M
| $59K | ﹤0.01% |
3,022
+115
| +4% | +$2.75K |
|
5157
Foghorn Therapeutics
FHTX
$396M
| $58.9K | ﹤0.01% |
16,136
+295
| +2% | +$1.34K |
|
5158
Perma-Fix Environmental Services
PESI
$381M
| $58.7K | ﹤0.01% |
8,080
+1,291
| +19% | +$11.6K |
|
5159
Sonida Senior Living
SNDA
$1.92B
| $58.6K | ﹤0.01% |
2,514
+57
| +2% | +$1.35K |
|
5160
Nkarta
NKTX
$165M
| $58.4K | ﹤0.01% |
31,759
+703
| +2% | +$1.44K |
|
|
CWEN.A
5161
DELISTED
Clearway Energy Class A
CWEN.A
| $58.3K | ﹤0.01% |
2,048
-221
| -10% | -$5.67K |
|
5162
FuelCell Energy
FCEL
$1.57B
| $58.1K | ﹤0.01% |
12,658
+1,546
| +14% | +$11.5K |
|
5163
FT Vest US Equity Moderate Buffer ETF July
GJUL
$407M
| $57.7K | ﹤0.01% |
1,606
| – | – |
|
5164
Atour Lifestyle Holdings
ATAT
$4.77B
| $57.7K | ﹤0.01% |
2,034
+1,728
| +565% | +$49.3K |
|
|
SYFI
5165
AB Short Duration High Yield ETF
SYFI
$937M
| $57.6K | ﹤0.01% |
1,622
-151
| -9% | -$5.42K |
|
5166
Perspective Therapeutics
CATX
$349M
| $57.6K | ﹤0.01% |
27,059
+597
| +2% | +$1.79K |
|
5167
Orchestra BioMed
OBIO
$270M
| $57.6K | ﹤0.01% |
13,453
+297
| +2% | +$1.48K |
|
5168
JPMorgan BetaBuilders Japan ETF
BBJP
$18.9B
| $57.4K | ﹤0.01% |
1,023
-2,272
| -69% | -$128K |
|
|
HQL
5169
abrdn Life Sciences Investors
HQL
$638M
| $57.1K | ﹤0.01% |
4,500
-863
| -16% | -$11.7K |
|
5170
Sagimet Biosciences
SGMT
$595M
| $57K | ﹤0.01% |
17,500
+10,690
| +157% | +$44.8K |
|
|
UPB
5171
Upstream Bio Inc
UPB
$407M
| $56.6K | ﹤0.01% |
9,250
+203
| +2% | +$1.94K |
|
|
ARTY
5172
iShares Future AI & Tech ETF
ARTY
$3.84B
| $56.4K | ﹤0.01% |
1,794
-34,089
| -95% | -$1.26M |
|
5173
Zentalis Pharmaceuticals
ZNTL
$295M
| $56.2K | ﹤0.01% |
35,367
+758
| +2% | +$1.64K |
|
5174
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $56.2K | ﹤0.01% |
1,387
+353
| +34% | +$16.1K |
|
5175
AudioEye
AEYE
$73.6M
| $56.1K | ﹤0.01% |
5,058
+573
| +13% | +$8.65K |
|
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.