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 | |
|---|---|---|---|---|---|---|
|
RGLS
4151
DELISTED
Regulus Therapeutics
RGLS
| $358K | ﹤0.01% |
204,314
+169,155
| +481% | +$223K |
|
|
TRST
4152
Trustco Bank Corp NY
TRST
$963M
| $357K | ﹤0.01% |
11,728
+264
| +2% | +$8.42K |
|
4153
ARK Israel Innovative Technology ETF
IZRL
$139M
| $357K | ﹤0.01% |
16,660
+14,669
| +737% | +$343K |
|
4154
Business First Bancshares
BFST
$1.05B
| $357K | ﹤0.01% |
14,672
+320
| +2% | +$8.25K |
|
4155
Janus Henderson B-BBB CLO ETF
JBBB
$1.43B
| $357K | ﹤0.01% |
7,332
+5,534
| +308% | +$272K |
|
|
GLV
4156
Clough Global Dividend & Income Fund
GLV
$78.8M
| $355K | ﹤0.01% |
65,042
+9,646
| +17% | +$53K |
|
4157
SLR Investment Corp
SLRC
$700M
| $355K | ﹤0.01% |
21,082
+8,602
| +69% | +$146K |
|
4158
Hertz
HTZ
$998M
| $354K | ﹤0.01% |
89,957
+3,759
| +4% | +$15.1K |
|
|
BCV
4159
Bancroft Fund
BCV
$144M
| $353K | ﹤0.01% |
20,293
-3,121
| -13% | -$56.5K |
|
|
FLG.PRU
4160
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $353K | ﹤0.01% |
9,477
-835
| -8% | -$32K |
|
4161
Mid Penn Bancorp
MPB
$969M
| $353K | ﹤0.01% |
13,624
+1,708
| +14% | +$48.1K |
|
4162
Sportradar
SRAD
$3.84B
| $352K | ﹤0.01% |
16,292
+15,743
| +2,868% | +$328K |
|
4163
Horizon Technology Finance
HRZN
$333M
| $352K | ﹤0.01% |
37,392
+21,419
| +134% | +$201K |
|
4164
First Financial Corp
THFF
$970M
| $352K | ﹤0.01% |
7,190
-155
| -2% | -$7.62K |
|
4165
Limoneira
LMNR
$251M
| $351K | ﹤0.01% |
19,834
+219
| +1% | +$4.76K |
|
4166
Tenaris
TS
$26.8B
| $351K | ﹤0.01% |
8,983
+1,430
| +19% | +$54.9K |
|
4167
Bankwell Financial Group
BWFG
$542M
| $351K | ﹤0.01% |
11,623
+285
| +3% | +$8.65K |
|
4168
Brighthouse Financial
BHF
$3.44B
| $350K | ﹤0.01% |
6,036
-416
| -6% | -$23.2K |
|
|
NPKI
4169
NPK International
NPKI
$1.19B
| $350K | ﹤0.01% |
60,168
+414
| +0.7% | +$2.75K |
|
4170
Orthofix Medical
OFIX
$424M
| $349K | ﹤0.01% |
21,421
-2,586
| -11% | -$45.4K |
|
4171
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $349K | ﹤0.01% |
10,995
-9,506
| -46% | -$314K |
|
4172
Enliven Therapeutics
ELVN
$4.24B
| $349K | ﹤0.01% |
17,713
+1,047
| +6% | +$22.5K |
|
4173
Fidelity Enhanced International ETF
FENI
$11.3B
| $348K | ﹤0.01% |
11,690
+8,067
| +223% | +$237K |
|
|
GAM
4174
General American Investors Company
GAM
$1.61B
| $347K | ﹤0.01% |
6,891
+1,146
| +20% | +$59K |
|
4175
REX American Resources
REX
$1.44B
| $346K | ﹤0.01% |
18,406
+496
| +3% | +$9.96K |
|
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.