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 | |
|---|---|---|---|---|---|---|
5226
Stereotaxis
STXS
$146M
| $48.4K | ﹤0.01% |
27,522
+607
| +2% | +$1.29K |
|
5227
Larimar Therapeutics
LRMR
$438M
| $48.4K | ﹤0.01% |
22,494
+2,837
| +14% | +$8.97K |
|
5228
CareCloud
CCLD
$103M
| $48.3K | ﹤0.01% |
34,770
+9,770
| +39% | +$28.8K |
|
|
KWY
5229
Kingsway Corp
KWY
$291M
| $48.1K | ﹤0.01% |
6,070
+133
| +2% | +$1.05K |
|
|
USAS
5230
Americas Gold and Silver
USAS
$1.73B
| $48K | ﹤0.01% |
36,406
+9,400
| +35% | +$12K |
|
5231
GMO US Quality ETF
QLTY
$5.09B
| $48K | ﹤0.01% |
1,534
+1,397
| +1,020% | +$45.6K |
|
5232
Pliant Therapeutics
PLRX
$65.6M
| $47.9K | ﹤0.01% |
35,451
-50,429
| -59% | -$306K |
|
5233
Empire Petroleum
EP
$109M
| $47.6K | ﹤0.01% |
7,580
+604
| +9% | +$3.88K |
|
5234
GrowGeneration
GRWG
$87.1M
| $47.2K | ﹤0.01% |
43,722
-412
| -0.9% | -$553 |
|
|
TSE
5235
DELISTED
Trinseo
TSE
| $47.1K | ﹤0.01% |
12,803
+9,255
| +261% | +$42.1K |
|
|
MAPS
5236
DELISTED
WM TECHNOLOGY INC A
MAPS
| $47K | ﹤0.01% |
41,631
+578
| +1% | +$770 |
|
5237
Wipro
WIT
$19.5B
| $46.7K | ﹤0.01% |
15,266
-1,104
| -7% | -$3.77K |
|
5238
Neonode
NEON
$15.6M
| $46.4K | ﹤0.01% |
5,700
-3,000
| -34% | -$25.8K |
|
5239
Element Solutions
ESI
$9.22B
| $46.3K | ﹤0.01% |
2,049
-1,420
| -41% | -$36.3K |
|
5240
Arcos Dorados Holdings
ARCO
$1.7B
| $45.7K | ﹤0.01% |
5,673
+2,859
| +102% | +$22.5K |
|
5241
SB Financial Group
SBFG
$167M
| $45.7K | ﹤0.01% |
2,196
| – | – |
|
5242
Neumora Therapeutics
NMRA
$309M
| $45.7K | ﹤0.01% |
45,720
-24,933
| -35% | -$42.7K |
|
|
THRD
5243
DELISTED
Third Harmonic Bio
THRD
| $45.7K | ﹤0.01% |
13,156
+1,519
| +13% | +$7.37K |
|
5244
Vanguard ESG International Stock ETF
VSGX
$6.77B
| $45.5K | ﹤0.01% |
771
+770
| +77,000% | +$45.5K |
|
5245
Pampa Energía
PAM
$4.43B
| $45.2K | ﹤0.01% |
585
-44
| -7% | -$3.65K |
|
|
SVM
5246
Silvercorp Metals
SVM
$2.7B
| $45.1K | ﹤0.01% |
11,674
+16
| +0.1% | +$56 |
|
5247
Oramed Pharmaceuticals
ORMP
$178M
| $44.9K | ﹤0.01% |
20,986
-2,600
| -11% | -$6K |
|
5248
Consumer Portfolio Services
CPSS
$200M
| $44.8K | ﹤0.01% |
5,163
+280
| +6% | +$2.91K |
|
5249
Waldencast
WALD
$178M
| $44.7K | ﹤0.01% |
14,902
+331
| +2% | +$1.07K |
|
5250
Wheels Up
UP
$191M
| $44.5K | ﹤0.01% |
2,205
+48
| +2% | +$1.32K |
|
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.