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 | |
|---|---|---|---|---|---|---|
|
MBCN
4051
DELISTED
Middlefield Banc Corp
MBCN
| $428K | ﹤0.01% |
15,302
+82
| +0.5% | +$2.14K |
|
4052
Douglas Dynamics
PLOW
$972M
| $427K | ﹤0.01% |
18,390
-804
| -4% | -$20.2K |
|
4053
Mineralys Therapeutics
MLYS
$2.4B
| $427K | ﹤0.01% |
26,883
+3,169
| +13% | +$36.5K |
|
4054
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $426K | ﹤0.01% |
17,107
+2,334
| +16% | +$57.2K |
|
|
BBUC
4055
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.92B
| $426K | ﹤0.01% |
16,001
+333
| +2% | +$8.47K |
|
|
DAWN
4056
DELISTED
Day One Biopharmaceuticals
DAWN
| $426K | ﹤0.01% |
53,696
+1,961
| +4% | +$21.1K |
|
4057
Main Sector Rotation ETF
SECT
$2.89B
| $425K | ﹤0.01% |
8,315
-993
| -11% | -$54.5K |
|
4058
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$41.6M
| $423K | ﹤0.01% |
12,065
-3,316
| -22% | -$121K |
|
4059
Matrix Service
MTRX
$333M
| $422K | ﹤0.01% |
33,988
+17,419
| +105% | +$233K |
|
4060
NB Bancorp
NBBK
$1B
| $422K | ﹤0.01% |
23,369
+517
| +2% | +$9.61K |
|
4061
Republic Bancorp
RBCAA
$1.92B
| $422K | ﹤0.01% |
6,612
+110
| +2% | +$7.29K |
|
4062
CALL
Alphabet (Google) Class C
GOOG
$4.18T
| $422K | ﹤0.01% |
2,700
-56,300
| -95% | -$10.3M |
|
|
EVF
4063
Eaton Vance Senior Income Trust
EVF
$91.4M
| $422K | ﹤0.01% |
72,199
+1,791
| +3% | +$10.9K |
|
4064
Capitol Federal Financial
CFFN
$1.1B
| $421K | ﹤0.01% |
75,200
+250
| +0.3% | +$1.46K |
|
4065
Dyne Therapeutics
DYN
$4.94B
| $420K | ﹤0.01% |
40,158
+1,404
| +4% | +$20.1K |
|
4066
Xencor
XNCR
$1.7B
| $420K | ﹤0.01% |
39,460
+3,374
| +9% | +$55.8K |
|
4067
Blend Labs
BLND
$333M
| $419K | ﹤0.01% |
124,978
+3,772
| +3% | +$13.7K |
|
4068
Millicom
TIGO
$16.2B
| $418K | ﹤0.01% |
13,802
+8,910
| +182% | +$245K |
|
4069
iShares MSCI Singapore ETF
EWS
$1.16B
| $418K | ﹤0.01% |
17,579
-5,012
| -22% | -$115K |
|
|
SPTN
4070
DELISTED
SpartanNash
SPTN
| $415K | ﹤0.01% |
20,501
+447
| +2% | +$8.57K |
|
4071
Janux Therapeutics
JANX
$1.02B
| $414K | ﹤0.01% |
15,345
+2,094
| +16% | +$78.9K |
|
4072
AdvanSix
ASIX
$433M
| $414K | ﹤0.01% |
18,279
+965
| +6% | +$26.9K |
|
4073
Camden National
CAC
$987M
| $413K | ﹤0.01% |
10,203
+1,562
| +18% | +$67.4K |
|
4074
Third Coast Bancshares
TCBX
$754M
| $412K | ﹤0.01% |
12,351
+5,691
| +85% | +$197K |
|
|
HNW
4075
DELISTED
Pioneer Diversified High Income Fund
HNW
| $411K | ﹤0.01% |
34,444
+4,370
| +15% | +$52.2K |
|
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.