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 | |
|---|---|---|---|---|---|---|
4126
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $373K | ﹤0.01% |
8,850
-604
| -6% | -$25.1K |
|
4127
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $373K | ﹤0.01% |
+14,400
| New | +$370K |
|
4128
BlueLinx
BXC
$703M
| $372K | ﹤0.01% |
4,962
+108
| +2% | +$10K |
|
4129
Compañía de Cervecerías Unidas
CCU
$2.17B
| $372K | ﹤0.01% |
24,445
+17,091
| +232% | +$226K |
|
4130
Velocity Financial
VEL
$714M
| $371K | ﹤0.01% |
19,813
+631
| +3% | +$11.9K |
|
4131
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $370K | ﹤0.01% |
7,924
-794
| -9% | -$39.2K |
|
4132
LCNB Corp
LCNB
$283M
| $370K | ﹤0.01% |
25,045
-3,905
| -13% | -$58.7K |
|
4133
CNB Financial Corp
CCNE
$1.03B
| $369K | ﹤0.01% |
16,574
+275
| +2% | +$6.69K |
|
|
OLP
4134
One Liberty Properties
OLP
$522M
| $366K | ﹤0.01% |
13,937
+211
| +2% | +$5.51K |
|
4135
Vir Biotechnology
VIR
$1.52B
| $366K | ﹤0.01% |
56,432
+3,771
| +7% | +$33.5K |
|
|
BOW
4136
Bowhead Specialty Holdings
BOW
$1.1B
| $366K | ﹤0.01% |
8,995
+2,530
| +39% | +$86.2K |
|
4137
Beazer Homes USA
BZH
$873M
| $366K | ﹤0.01% |
17,929
-9,563
| -35% | -$229K |
|
4138
Nordic American Tanker
NAT
$1.36B
| $365K | ﹤0.01% |
148,496
-8,095
| -5% | -$21.3K |
|
4139
NewtekOne
NEWT
$371M
| $365K | ﹤0.01% |
30,523
+8,955
| +42% | +$113K |
|
4140
Metropolitan Bank Holding Corp
MCB
$1.18B
| $365K | ﹤0.01% |
6,518
+7
| +0.1% | +$416 |
|
|
CVGW
4141
DELISTED
Calavo Growers
CVGW
| $364K | ﹤0.01% |
15,157
+3,215
| +27% | +$75.5K |
|
|
FPI
4142
Farmland Partners
FPI
$426M
| $363K | ﹤0.01% |
32,574
+582
| +2% | +$6.7K |
|
4143
Icahn Enterprises
IEP
$5.34B
| $363K | ﹤0.01% |
40,078
+3,750
| +10% | +$36.1K |
|
4144
Smith & Wesson
SWBI
$637M
| $363K | ﹤0.01% |
38,939
-4,596
| -11% | -$47.3K |
|
4145
Orion
OEC
$367M
| $363K | ﹤0.01% |
28,050
+645
| +2% | +$9.12K |
|
4146
Great Southern Bancorp
GSBC
$883M
| $362K | ﹤0.01% |
6,529
+114
| +2% | +$6.67K |
|
4147
Dave & Buster's
PLAY
$355M
| $361K | ﹤0.01% |
20,567
+3,413
| +20% | +$80.8K |
|
4148
Clover Health Investments
CLOV
$2.39B
| $361K | ﹤0.01% |
100,448
+51,300
| +104% | +$206K |
|
|
ORC
4149
Orchid Island Capital
ORC
$1.32B
| $361K | ﹤0.01% |
47,943
+1,357
| +3% | +$11.2K |
|
4150
Arvinas
ARVN
$582M
| $358K | ﹤0.01% |
50,993
+9,383
| +23% | +$147K |
|
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.