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 | |
|---|---|---|---|---|---|---|
|
SNRE
3926
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $514K | ﹤0.01% |
10,639
-21,363
| -67% | -$1M |
|
3927
SITE Centers
SITC
$155M
| $514K | ﹤0.01% |
40,004
+11,682
| +41% | +$166K |
|
3928
Merchants Bancorp
MBIN
$2.5B
| $513K | ﹤0.01% |
13,872
+262
| +2% | +$10.3K |
|
3929
Biodesix
BDSX
$256M
| $513K | ﹤0.01% |
40,995
-826
| -2% | -$15.9K |
|
3930
STAAR Surgical
STAA
$1.24B
| $513K | ﹤0.01% |
29,071
+2,990
| +11% | +$60K |
|
3931
Lifestance Health
LFST
$4.39B
| $511K | ﹤0.01% |
76,767
+2,036
| +3% | +$15.5K |
|
|
BELFB
3932
Bel Fuse Inc Class B
BELFB
$4.19B
| $511K | ﹤0.01% |
6,829
-11
| -0.2% | -$879 |
|
|
PSIX
3933
Power Solutions International
PSIX
$972M
| $509K | ﹤0.01% |
20,145
+19,045
| +1,731% | +$657K |
|
|
UCTT
3934
Ultra Clean Holdings
UCTT
$3.9B
| $509K | ﹤0.01% |
23,781
+438
| +2% | +$14K |
|
3935
Nurix Therapeutics
NRIX
$2.69B
| $509K | ﹤0.01% |
42,830
+3,551
| +9% | +$59.4K |
|
3936
Marten Transport
MRTN
$1.18B
| $508K | ﹤0.01% |
37,031
+643
| +2% | +$9.57K |
|
|
ATYR
3937
aTyr Pharma
ATYR
$52.4M
| $508K | ﹤0.01% |
168,219
+62,450
| +59% | +$228K |
|
3938
Caleres
CAL
$475M
| $507K | ﹤0.01% |
29,443
+7,623
| +35% | +$137K |
|
|
CIVI
3939
DELISTED
Civitas Resources
CIVI
| $506K | ﹤0.01% |
14,496
+2,268
| +19% | +$100K |
|
3940
Malibu Boats
MBUU
$583M
| $503K | ﹤0.01% |
16,393
-59
| -0.4% | -$2.03K |
|
|
LAND
3941
Gladstone Land Corp
LAND
$354M
| $502K | ﹤0.01% |
47,734
-1,938
| -4% | -$21.2K |
|
3942
ImmunityBio
IBRX
$8.05B
| $502K | ﹤0.01% |
166,750
+28,145
| +20% | +$85.3K |
|
3943
EVgo
EVGO
$503M
| $501K | ﹤0.01% |
188,489
-117,549
| -38% | -$364K |
|
3944
WisdomTree Global High Dividend Fund
DEW
$155M
| $501K | ﹤0.01% |
8,930
-1,708
| -16% | -$93.3K |
|
|
SPE.PRC
3945
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63M
| $501K | ﹤0.01% |
20,469
-492
| -2% | -$12K |
|
3946
Ecovyst
ECVT
$1.11B
| $500K | ﹤0.01% |
80,694
+227
| +0.3% | +$1.68K |
|
3947
NextNav
NN
$2.43B
| $500K | ﹤0.01% |
41,053
+3,022
| +8% | +$36.5K |
|
3948
SandRidge Energy
SD
$531M
| $498K | ﹤0.01% |
43,584
-574
| -1% | -$6.81K |
|
3949
NGL Energy Partners
NGL
$2.13B
| $497K | ﹤0.01% |
109,375
-86,201
| -44% | -$428K |
|
3950
Camping World
CWH
$655M
| $495K | ﹤0.01% |
30,636
+159
| +0.5% | +$3.25K |
|
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.