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 | |
|---|---|---|---|---|---|---|
5176
Everspin Technologies
MRAM
$395M
| $55.9K | ﹤0.01% |
10,957
+322
| +3% | +$1.86K |
|
5177
Nuveen Multi-Market Income Fund
JMM
$55.2M
| $55.7K | ﹤0.01% |
8,951
-1,505
| -14% | -$9.21K |
|
5178
Rekor Systems
REKR
$95.7M
| $55.1K | ﹤0.01% |
62,182
-423,203
| -87% | -$668K |
|
5179
TrueShares Structured Outcome April ETF
APRZ
$33.6M
| $55K | ﹤0.01% |
+1,670
| New | +$57.2K |
|
5180
NLI Holdings
NL
$312M
| $54.9K | ﹤0.01% |
6,951
+1,515
| +28% | +$11.3K |
|
|
ADVM
5181
DELISTED
Adverum Biotechnologies
ADVM
| $54.8K | ﹤0.01% |
12,531
+291
| +2% | +$1.31K |
|
|
IRS
5182
IRSA Inversiones y Representaciones
IRS
$1.25B
| $54.7K | ﹤0.01% |
4,244
+3,453
| +437% | +$48.9K |
|
5183
Emergent Biosolutions
EBS
$227M
| $53.8K | ﹤0.01% |
11,076
+2,729
| +33% | +$22.6K |
|
5184
Nerdy
NRDY
$93.1M
| $53.7K | ﹤0.01% |
37,829
+1,707
| +5% | +$2.87K |
|
5185
State Street Fixed Income Sector Rotation ETF
FISR
$494M
| $53.7K | ﹤0.01% |
2,075
-1,315
| -39% | -$33.6K |
|
5186
Dimensional US Large Cap Value ETF
DFLV
$6.99B
| $53.7K | ﹤0.01% |
1,756
+506
| +40% | +$15.6K |
|
5187
Coherus Oncology
CHRS
$185M
| $53.2K | ﹤0.01% |
65,886
+4,056
| +7% | +$4.67K |
|
5188
PUT
Applovin
APP
$109B
| $53K | ﹤0.01% |
+200
| New | +$68.9K |
|
5189
Torrid Holdings
CURV
$247M
| $52.9K | ﹤0.01% |
9,661
+214
| +2% | +$1.28K |
|
5190
PetMed Express
PETS
$41.9M
| $52.7K | ﹤0.01% |
12,587
+11,733
| +1,374% | +$53.3K |
|
5191
IPG Photonics
IPGP
$3.68B
| $52.3K | ﹤0.01% |
829
-8,843
| -91% | -$594K |
|
5192
Solid Biosciences
SLDB
$941M
| $52.3K | ﹤0.01% |
14,141
+1,003
| +8% | +$4.29K |
|
|
IIF
5193
Morgan Stanley India Investment Fund
IIF
$222M
| $52.3K | ﹤0.01% |
2,144
+1,260
| +143% | +$30.4K |
|
|
IRBT
5194
DELISTED
iRobot
IRBT
| $52.3K | ﹤0.01% |
19,354
+906
| +5% | +$6.54K |
|
5195
Capital Group International Equity ETF
CGIE
$2.47B
| $52.2K | ﹤0.01% |
1,782
+1,205
| +209% | +$35.1K |
|
5196
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $52.1K | ﹤0.01% |
1,356
-39,730
| -97% | -$1.61M |
|
5197
Lyell Immunopharma
LYEL
$366M
| $51.9K | ﹤0.01% |
4,823
+107
| +2% | +$1.31K |
|
|
MAZE
5198
Maze Therapeutics
MAZE
$1.49B
| $51.7K | ﹤0.01% |
+4,693
| New | +$56.5K |
|
5199
Vinci Compass Investments Ltd
VINP
$652M
| $51.6K | ﹤0.01% |
5,100
| – | – |
|
5200
Energy Vault
NRGV
$662M
| $51.5K | ﹤0.01% |
74,009
+1,951
| +3% | +$3K |
|
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.