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 | |
|---|---|---|---|---|---|---|
2026
Norwegian Cruise Line
NCLH
$8.84B
| $7.72M | ﹤0.01% |
407,273
+439
| +0.1% | +$10.6K |
|
2027
Kyndryl
KD
$3.05B
| $7.72M | ﹤0.01% |
245,866
+20,161
| +9% | +$756K |
|
2028
Affirm
AFRM
$25.2B
| $7.71M | ﹤0.01% |
170,712
-502,945
| -75% | -$29.8M |
|
2029
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $7.7M | ﹤0.01% |
258,944
-922
| -0.4% | -$28K |
|
2030
MasTec
MTZ
$21.9B
| $7.7M | ﹤0.01% |
65,988
-34,242
| -34% | -$4.62M |
|
|
EDD
2031
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $7.69M | ﹤0.01% |
1,635,925
+50,982
| +3% | +$241K |
|
2032
Ormat Technologies
ORA
$6.65B
| $7.69M | ﹤0.01% |
108,604
+62,355
| +135% | +$4.22M |
|
|
CVSA
2033
Covista Inc
CVSA
$4.8B
| $7.68M | ﹤0.01% |
76,305
+9,459
| +14% | +$943K |
|
2034
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $7.67M | ﹤0.01% |
103,586
-1,427
| -1% | -$110K |
|
|
XYZ
2035
CALL
Block Inc
XYZ
$47.5B
| $7.67M | ﹤0.01% |
141,200
| – | – |
|
2036
MannKind Corp
MNKD
$1.32B
| $7.67M | ﹤0.01% |
1,524,578
+599,956
| +65% | +$3.36M |
|
2037
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $7.66M | ﹤0.01% |
78,234
+1,924
| +3% | +$201K |
|
2038
Empire State Realty Trust
ESRT
$836M
| $7.64M | ﹤0.01% |
976,562
+749,538
| +330% | +$6.75M |
|
|
RMM
2039
RiverNorth Managed Duration Municipal Income Fund
RMM
$290M
| $7.6M | ﹤0.01% |
531,000
+51,884
| +11% | +$769K |
|
2040
CALL
Pfizer
PFE
$153B
| $7.6M | ﹤0.01% |
300,000
-85,000
| -22% | -$2.22M |
|
2041
Azenta
AZTA
$1.48B
| $7.6M | ﹤0.01% |
219,278
-1,867
| -0.8% | -$85.9K |
|
2042
CALL
Freeport-McMoran
FCX
$97.5B
| $7.57M | ﹤0.01% |
200,000
-241,400
| -55% | -$9.24M |
|
2043
Enovix
ENVX
$1.03B
| $7.55M | ﹤0.01% |
1,175,457
+120,848
| +11% | +$1.08M |
|
2044
Guardant Health
GH
$22.6B
| $7.54M | ﹤0.01% |
177,004
+27,775
| +19% | +$1.2M |
|
2045
Golub Capital BDC
GBDC
$3.42B
| $7.54M | ﹤0.01% |
497,978
+3,246
| +0.7% | +$49.8K |
|
2046
Cal-Maine
CALM
$3.99B
| $7.54M | ﹤0.01% |
82,938
+694
| +0.8% | +$68.5K |
|
2047
Willdan Group
WLDN
$1.3B
| $7.52M | ﹤0.01% |
184,652
+9,318
| +5% | +$345K |
|
2048
MidCap Financial Investment
MFIC
$804M
| $7.51M | ﹤0.01% |
584,274
+31,062
| +6% | +$422K |
|
2049
Kodak
KODK
$983M
| $7.5M | ﹤0.01% |
1,187,342
+748,056
| +170% | +$5.2M |
|
2050
Amkor Technology
AMKR
$13.7B
| $7.49M | ﹤0.01% |
414,560
+104,434
| +34% | +$2.36M |
|
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.