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 | |
|---|---|---|---|---|---|---|
|
CPSM
5676
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$59.1M
| $10.8K | ﹤0.01% |
400
| – | – |
|
5677
PepGen
PEPG
$200M
| $10.7K | ﹤0.01% |
7,639
+168
| +2% | +$346 |
|
5678
WisdomTree US Value Fund
WTV
$3.36B
| $10.7K | ﹤0.01% |
+131
| New | +$11.1K |
|
5679
374Water
SCWO
$37.4M
| $10.6K | ﹤0.01% |
3,122
+69
| +2% | +$305 |
|
5680
TransAlta
TAC
$3.89B
| $10.6K | ﹤0.01% |
1,135
+1,069
| +1,620% | +$11.8K |
|
|
RJET
5681
Republic Airways Holdings
RJET
$964M
| $10.6K | ﹤0.01% |
903
-126
| -12% | -$2.15K |
|
5682
PUT
ConocoPhillips
COP
$146B
| $10.5K | ﹤0.01% |
100
-156,400
| -100% | -$15.6M |
|
|
YALA
5683
Yalla Group
YALA
$823M
| $10.4K | ﹤0.01% |
2,000
| – | – |
|
5684
ALX Oncology
ALXO
$288M
| $10.3K | ﹤0.01% |
16,461
+362
| +2% | +$435 |
|
5685
NewAmsterdam Pharma
NAMS
$3.34B
| $10.2K | ﹤0.01% |
500
| – | – |
|
5686
Offerpad Solutions
OPAD
$22.5M
| $10.2K | ﹤0.01% |
612
+14
| +2% | +$305 |
|
|
ORGN
5687
DELISTED
Origin Materials
ORGN
| $9.96K | ﹤0.01% |
500
-417
| -45% | -$11.5K |
|
5688
10x Genomics
TXG
$7.23B
| $9.94K | ﹤0.01% |
1,139
-254
| -18% | -$3.2K |
|
5689
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $9.89K | ﹤0.01% |
427
-37,613
| -99% | -$862K |
|
|
GF
5690
New Germany Fund
GF
$186M
| $9.81K | ﹤0.01% |
1,001
-360
| -26% | -$3.23K |
|
5691
American Realty Investors
ARL
$246M
| $9.8K | ﹤0.01% |
895
+19
| +2% | +$266 |
|
5692
Bridger Aerospace
BAER
$84.1M
| $9.79K | ﹤0.01% |
8,659
+228
| +3% | +$501 |
|
|
AFMD
5693
DELISTED
Affimed
AFMD
| $9.77K | ﹤0.01% |
13,514
+6,283
| +87% | +$6.41K |
|
5694
Eton Pharmaceutcials
ETON
$1.2B
| $9.73K | ﹤0.01% |
750
-250
| -25% | -$3.78K |
|
|
VLRS
5695
Controladora Vuela Compania de Aviacion
VLRS
$928M
| $9.65K | ﹤0.01% |
1,849
| – | – |
|
5696
Blue Ridge Bankshares
BRBS
$333M
| $9.63K | ﹤0.01% |
2,954
-10,044
| -77% | -$34.3K |
|
5697
Wrap Technologies
WRAP
$103M
| $9.6K | ﹤0.01% |
5,615
+4,250
| +311% | +$8.8K |
|
|
TBN
5698
Tamboran Resources
TBN
$1.25B
| $9.6K | ﹤0.01% |
+400
| New | +$9.46K |
|
5699
TAT Technologies
TATT
$488M
| $9.48K | ﹤0.01% |
345
| – | – |
|
5700
Gilat Satellite Networks
GILT
$838M
| $9.47K | ﹤0.01% |
1,500
| – | – |
|
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.