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 | |
|---|---|---|---|---|---|---|
|
QIPT
5201
DELISTED
Quipt Home Medical
QIPT
| $51.4K | ﹤0.01% |
22,055
-1,796
| -8% | -$4.92K |
|
5202
Lineage Cell Therapeutics
LCTX
$283M
| $51.2K | ﹤0.01% |
113,446
+18,552
| +20% | +$10.9K |
|
5203
Townsquare Media
TSQ
$107M
| $51.2K | ﹤0.01% |
6,288
-8
| -0.1% | -$70 |
|
5204
Mind CTI
MNDO
$20.6M
| $51.1K | ﹤0.01% |
28,732
+20,221
| +238% | +$40.9K |
|
5205
InfuSystem Holdings
INFU
$247M
| $51.1K | ﹤0.01% |
9,495
+209
| +2% | +$1.53K |
|
5206
GoPro
GPRO
$105M
| $51K | ﹤0.01% |
76,861
+2,958
| +4% | +$2.61K |
|
5207
INmune Bio
INMB
$56.6M
| $50.9K | ﹤0.01% |
6,518
+141
| +2% | +$1.12K |
|
5208
Virgin Galactic
SPCE
$481M
| $50.7K | ﹤0.01% |
16,748
+521
| +3% | +$2.29K |
|
5209
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
| $50.4K | ﹤0.01% |
1,978
+1,977
| +197,700% | +$51.1K |
|
5210
Sera Prognostics
SERA
$80.7M
| $50.3K | ﹤0.01% |
13,658
+466
| +4% | +$2.37K |
|
5211
Kanzhun
BZ
$7.3B
| $49.7K | ﹤0.01% |
+2,590
| New | +$42.2K |
|
|
SCPH
5212
DELISTED
scPharmaceuticals
SCPH
| $49.5K | ﹤0.01% |
18,823
+416
| +2% | +$1.35K |
|
5213
Atossa Therapeutics
ATOS
$23.7M
| $49.5K | ﹤0.01% |
4,903
+122
| +3% | +$1.48K |
|
5214
Acadia Healthcare
ACHC
$2.96B
| $49.4K | ﹤0.01% |
1,630
-484
| -23% | -$18.4K |
|
|
LTM
5215
LATAM Airlines Group S.A.
LTM
$15.6B
| $49.2K | ﹤0.01% |
1,573
+1,572
| +157,200% | +$48K |
|
5216
Euroseas
ESEA
$525M
| $49.2K | ﹤0.01% |
1,605
-978
| -38% | -$27.2K |
|
5217
ProKidney
PROK
$318M
| $49.2K | ﹤0.01% |
56,117
+2,019
| +4% | +$2.8K |
|
5218
TBG Dividend Focus ETF
TBG
$267M
| $49.1K | ﹤0.01% |
+1,500
| New | +$49.5K |
|
5219
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
| $49.1K | ﹤0.01% |
1,357
-729
| -35% | -$26K |
|
5220
Kaspi.kz JSC
KSPI
$18.7B
| $49.1K | ﹤0.01% |
528
+147
| +39% | +$14.4K |
|
|
GGT
5221
Gabelli Multimedia Trust
GGT
$176M
| $49K | ﹤0.01% |
10,578
+10,577
| +1,057,700% | +$50.4K |
|
5222
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
| $48.8K | ﹤0.01% |
385
+384
| +38,400% | +$49K |
|
5223
Intercorp Financial Services
IFS
$6.49B
| $48.8K | ﹤0.01% |
+1,473
| New | +$46.3K |
|
5224
State Street US Sector Rotation ETF
XLSR
$1.05B
| $48.5K | ﹤0.01% |
956
+694
| +265% | +$37.2K |
|
5225
Alector
ALEC
$192M
| $48.5K | ﹤0.01% |
39,435
+1,469
| +4% | +$2.39K |
|
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.