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 | |
|---|---|---|---|---|---|---|
5251
Cabaletta Bio
CABA
$457M
| $44.3K | ﹤0.01% |
31,979
-8,433
| -21% | -$18K |
|
5252
Stantec
STN
$8.35B
| $44.2K | ﹤0.01% |
533
+218
| +69% | +$17.4K |
|
|
MBX
5253
MBX Biosciences
MBX
$3.19B
| $44.1K | ﹤0.01% |
5,977
+133
| +2% | +$1.41K |
|
5254
Aptus Defined Risk ETF
DRSK
$1.54B
| $44.1K | ﹤0.01% |
+1,616
| New | +$45K |
|
5255
Destination XL Group
DXLG
$31.2M
| $44K | ﹤0.01% |
30,121
-1,330
| -4% | -$3.11K |
|
5256
Rafael Holdings
RFL
$103M
| $43.9K | ﹤0.01% |
23,811
+21,919
| +1,159% | +$42.5K |
|
|
CGO
5257
Calamos Global Total Return Fund
CGO
$130M
| $43.6K | ﹤0.01% |
4,224
+3,208
| +316% | +$35.7K |
|
5258
Biote Corp
BTMD
$46.7M
| $43.4K | ﹤0.01% |
13,030
+288
| +2% | +$1.37K |
|
5259
Invesco S&P MidCap 400 GARP ETF
GRPM
$508M
| $43.3K | ﹤0.01% |
+414
| New | +$45.8K |
|
5260
Invesco KBW Property & Casualty Insurance ETF
KBWP
$270M
| $43.1K | ﹤0.01% |
346
+345
| +34,500% | +$40.3K |
|
|
MXF
5261
Mexico Fund
MXF
$315M
| $43.1K | ﹤0.01% |
3,029
| – | – |
|
5262
Innovator International Developed Power Buffer ETF July
IJUL
$257M
| $42.9K | ﹤0.01% |
1,474
| – | – |
|
|
VTYX
5263
DELISTED
Ventyx Biosciences
VTYX
| $42.5K | ﹤0.01% |
36,978
-4,192
| -10% | -$7.2K |
|
|
PAMT
5264
PAMT Corp
PAMT
$287M
| $42.5K | ﹤0.01% |
3,500
+79
| +2% | +$1.14K |
|
5265
Cognyte Software
CGNT
$689M
| $42.5K | ﹤0.01% |
5,445
-7,288
| -57% | -$66.4K |
|
5266
eGain
EGAN
$203M
| $41.3K | ﹤0.01% |
8,512
+339
| +4% | +$1.92K |
|
|
EH
5267
EHang Holdings
EH
$432M
| $41.3K | ﹤0.01% |
+1,976
| New | +$40.1K |
|
5268
SES AI
SES
$196M
| $41.3K | ﹤0.01% |
79,221
+3,074
| +4% | +$2.83K |
|
5269
Bio-Rad Laboratories Class B
BIO.B
| $41.1K | ﹤0.01% |
170
| – | – |
|
5270
FT Vest US Equity Buffer ETF April
FAPR
$1.3B
| $41.1K | ﹤0.01% |
1,005
-23,998
| -96% | -$998K |
|
5271
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
| $41K | ﹤0.01% |
1,518
| – | – |
|
5272
Canadian Solar
CSIQ
$1.06B
| $40.9K | ﹤0.01% |
4,729
-437
| -8% | -$4.6K |
|
5273
Sight Sciences
SGHT
$424M
| $40.7K | ﹤0.01% |
16,975
+375
| +2% | +$1.06K |
|
5274
1stdibs.com
DIBS
$153M
| $40.7K | ﹤0.01% |
13,386
-870
| -6% | -$3.12K |
|
5275
Inspire Global Hope ETF
BLES
$164M
| $40.7K | ﹤0.01% |
1,079
+359
| +50% | +$13.7K |
|
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.