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 | |
|---|---|---|---|---|---|---|
5351
Frequency Electronics
FEIM
$801M
| $32K | ﹤0.01% |
2,047
+1,547
| +309% | +$25.5K |
|
5352
Sutro Biopharma
STRO
$423M
| $32K | ﹤0.01% |
4,913
-361
| -7% | -$5.68K |
|
5353
Black Diamond Therapeutics
BDTX
$114M
| $31.9K | ﹤0.01% |
20,572
+453
| +2% | +$950 |
|
5354
InnovAge Holding
INNV
$1.48B
| $31.9K | ﹤0.01% |
10,699
+235
| +2% | +$811 |
|
|
NOVA
5355
DELISTED
Sunnova Energy
NOVA
| $31.8K | ﹤0.01% |
85,605
+9,157
| +12% | +$17.6K |
|
|
BLUE
5356
DELISTED
bluebird bio
BLUE
| $31.7K | ﹤0.01% |
6,499
+238
| +4% | +$1.43K |
|
5357
Gyre Therapeutics
GYRE
$713M
| $31.7K | ﹤0.01% |
4,108
+92
| +2% | +$1.01K |
|
5358
Ultralife
ULBI
$116M
| $31.7K | ﹤0.01% |
5,891
+132
| +2% | +$897 |
|
5359
Baytex Energy
BTE
$3.06B
| $31.7K | ﹤0.01% |
14,272
+137
| +1% | +$326 |
|
|
ALAR
5360
Alarum Technologies
ALAR
$13.7M
| $31.3K | ﹤0.01% |
5,000
| – | – |
|
5361
Tango Therapeutics
TNGX
$4.51B
| $31.2K | ﹤0.01% |
22,795
+503
| +2% | +$1.24K |
|
5362
iShares MSCI Ireland ETF
EIRL
$78M
| $31.1K | ﹤0.01% |
527
+1
| +0.2% | +$60 |
|
5363
Zura Bio
ZURA
$535M
| $31.1K | ﹤0.01% |
24,117
+1,064
| +5% | +$1.68K |
|
|
VCSA
5364
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $30.7K | ﹤0.01% |
5,711
+128
| +2% | +$661 |
|
5365
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
| $30.7K | ﹤0.01% |
+692
| New | +$31.7K |
|
|
KG
5366
Kestrel Group
KG
$67.3M
| $30.6K | ﹤0.01% |
2,687
+104
| +4% | +$1.96K |
|
5367
Innovator US Equity Power Buffer ETF March
PMAR
$768M
| $30.6K | ﹤0.01% |
766
+250
| +48% | +$10.1K |
|
5368
Opus Small Cap Value ETF
OSCV
$708M
| $30.5K | ﹤0.01% |
876
+875
| +87,500% | +$31.9K |
|
|
EDN
5369
Edenor
EDN
$1.05B
| $30.5K | ﹤0.01% |
1,000
| – | – |
|
5370
Knightscope
KSCP
$29.2M
| $30.5K | ﹤0.01% |
10,800
+10,770
| +35,900% | +$90.4K |
|
5371
Acumen Pharmaceuticals
ABOS
$176M
| $30.4K | ﹤0.01% |
27,678
+1,559
| +6% | +$2.23K |
|
5372
Amprius Technologies
AMPX
$1.73B
| $30.4K | ﹤0.01% |
11,342
-998
| -8% | -$2.94K |
|
|
EFXT
5373
Enerflex
EFXT
$2.5B
| $30.3K | ﹤0.01% |
+3,925
| New | +$34.7K |
|
|
AVR
5374
Anteris Technologies
AVR
$872M
| $30.3K | ﹤0.01% |
+8,331
| New | +$53.6K |
|
5375
New Oriental
EDU
$9.24B
| $30.3K | ﹤0.01% |
633
-2,381
| -79% | -$122K |
|
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.