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 | |
|---|---|---|---|---|---|---|
5376
Caesarstone
CSTE
$88.2M
| $30.2K | ﹤0.01% |
12,422
+274
| +2% | +$1.03K |
|
5377
GameStop
GME
$8.43B
| $30.2K | ﹤0.01% |
1,352
-4,370
| -76% | -$114K |
|
|
INZY
5378
DELISTED
Inozyme Pharma
INZY
| $30.1K | ﹤0.01% |
33,023
+1,451
| +5% | +$2.01K |
|
5379
Neuronetics
STIM
$151M
| $30K | ﹤0.01% |
+8,150
| New | +$29.8K |
|
5380
Civeo
CVEO
$330M
| $29.9K | ﹤0.01% |
1,301
-306
| -19% | -$7.15K |
|
5381
Mammoth Energy Services
TUSK
$162M
| $29.8K | ﹤0.01% |
14,584
+321
| +2% | +$856 |
|
5382
American Outdoor Brands
AOUT
$160M
| $29.6K | ﹤0.01% |
2,431
+53
| +2% | +$814 |
|
5383
Lexicon Pharmaceuticals
LXRX
$1.07B
| $29.5K | ﹤0.01% |
63,928
+1,405
| +2% | +$886 |
|
5384
CollPlant Biotechnologies
CLGN
$6.14M
| $29.4K | ﹤0.01% |
11,405
+3,000
| +36% | +$10.6K |
|
|
JOF
5385
Japan Smaller Capitalization Fund
JOF
$347M
| $29.4K | ﹤0.01% |
3,501
+3,441
| +5,735% | +$27.4K |
|
|
GLO
5386
Clough Global Opportunities Fund
GLO
$257M
| $29.4K | ﹤0.01% |
6,003
+6,001
| +300,050% | +$30.9K |
|
5387
The ONE Group
STKS
$56.5M
| $29.3K | ﹤0.01% |
9,806
+74
| +0.8% | +$233 |
|
5388
Pyxis Oncology
PYXS
$243M
| $29.3K | ﹤0.01% |
29,890
+941
| +3% | +$1.25K |
|
5389
AbCellera Biologics
ABCL
$2.85B
| $29.3K | ﹤0.01% |
13,130
| – | – |
|
|
RDNW
5390
RideNow Group
RDNW
$248M
| $29.1K | ﹤0.01% |
10,312
+228
| +2% | +$939 |
|
5391
OR Royalties Inc
OR
$6.32B
| $29.1K | ﹤0.01% |
1,376
-359
| -21% | -$6.9K |
|
5392
Invivyd
IVVD
$198M
| $29K | ﹤0.01% |
47,852
+1,053
| +2% | +$945 |
|
5393
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $28.9K | ﹤0.01% |
817
-588
| -42% | -$20.9K |
|
|
NOTE
5394
DELISTED
FiscalNote
NOTE
| $28.6K | ﹤0.01% |
2,945
+502
| +21% | +$7.55K |
|
5395
Invesco Semiconductors ETF
PSI
$2.43B
| $28.5K | ﹤0.01% |
602
+1
| +0.2% | +$57 |
|
|
CMU
5396
DELISTED
MFS High Yield Municipal Trust
CMU
| $28.4K | ﹤0.01% |
8,146
+1
| +0% | +$4 |
|
5397
Columbia India Consumer ETF
INCO
$238M
| $28.3K | ﹤0.01% |
476
-7,266
| -94% | -$437K |
|
5398
MoonLake Immunotherapeutics
MLTX
$1.47B
| $28.3K | ﹤0.01% |
725
+400
| +123% | +$17.2K |
|
|
GLQ
5399
Clough Global Equity Fund
GLQ
$157M
| $28.3K | ﹤0.01% |
4,502
+4,501
| +450,100% | +$30.1K |
|
|
CLLS
5400
Cellectis
CLLS
$278M
| $28.2K | ﹤0.01% |
22,750
-1,840
| -7% | -$2.73K |
|
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.