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 | |
|---|---|---|---|---|---|---|
5301
Eldorado Gold
EGO
$10.2B
| $37.2K | ﹤0.01% |
2,210
+50
| +2% | +$751 |
|
5302
FerroAtlántica
GSM
$865M
| $37.1K | ﹤0.01% |
10,000
| – | – |
|
5303
Lifetime Brands
LCUT
$213M
| $36.8K | ﹤0.01% |
7,467
+167
| +2% | +$905 |
|
5304
Inovio Pharmaceuticals
INO
$76.1M
| $36.5K | ﹤0.01% |
22,369
+5,681
| +34% | +$11.4K |
|
|
MTA
5305
Metalla Royalty & Streaming
MTA
$839M
| $36.3K | ﹤0.01% |
12,681
+30
| +0.2% | +$87 |
|
5306
WhiteHorse Finance
WHF
$144M
| $36.1K | ﹤0.01% |
3,744
-2,426
| -39% | -$24.9K |
|
5307
Veru
VERU
$44.5M
| $36.1K | ﹤0.01% |
7,370
-181
| -2% | -$1.12K |
|
|
EEX
5308
DELISTED
Emerald Holding
EEX
| $35.8K | ﹤0.01% |
9,121
+202
| +2% | +$871 |
|
5309
M-tron Industries
MPTI
$366M
| $35.8K | ﹤0.01% |
803
+253
| +46% | +$12K |
|
|
KC
5310
Kingsoft Cloud Holdings
KC
$3.58B
| $35.6K | ﹤0.01% |
2,482
+482
| +24% | +$7.22K |
|
|
PMF
5311
DELISTED
PIMCO Municipal Income Fund
PMF
| $35.5K | ﹤0.01% |
4,017
-5,000
| -55% | -$45.1K |
|
5312
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $35.3K | ﹤0.01% |
1,001
-1,631
| -62% | -$55.9K |
|
5313
Corbus Pharmaceuticals
CRBP
$183M
| $35.3K | ﹤0.01% |
6,648
+204
| +3% | +$1.8K |
|
|
MGRM
5314
DELISTED
Monogram Orthopaedics
MGRM
| $35.3K | ﹤0.01% |
11,997
+400
| +3% | +$1.06K |
|
|
AGEN
5315
Agenus
AGEN
$315M
| $35.2K | ﹤0.01% |
23,406
+131
| +0.6% | +$377 |
|
5316
United States Gasoline Fund
UGA
$136M
| $35.1K | ﹤0.01% |
547
-940
| -63% | -$59.5K |
|
5317
Seaboard Corp
SEB
$4.06B
| $35.1K | ﹤0.01% |
13
-15
| -54% | -$39.5K |
|
|
RHLD
5318
Resolute Holdings Management
RHLD
$1.09B
| $34.8K | ﹤0.01% |
+1,111
| New | +$39.4K |
|
|
SGMO
5319
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $34.7K | ﹤0.01% |
52,930
+2,514
| +5% | +$2.66K |
|
5320
QuickLogic
QUIK
$244M
| $34.7K | ﹤0.01% |
6,790
+145
| +2% | +$1.09K |
|
|
GOCO
5321
DELISTED
GoHealth
GOCO
| $34.6K | ﹤0.01% |
2,820
+60
| +2% | +$916 |
|
|
CAF
5322
Morgan Stanley China A Share Fund
CAF
$327M
| $34.6K | ﹤0.01% |
2,644
| – | – |
|
5323
Roivant Sciences
ROIV
$25.8B
| $34.6K | ﹤0.01% |
3,427
-4,074
| -54% | -$44.1K |
|
5324
PUT
Quest Diagnostics
DGX
$26.2B
| $33.8K | ﹤0.01% |
+200
| New | +$32.9K |
|
5325
PUT
EPAM Systems
EPAM
$5.02B
| $33.8K | ﹤0.01% |
+200
| New | +$44.1K |
|
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.