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 | |
|---|---|---|---|---|---|---|
4176
Yext
YEXT
$574M
| $345K | ﹤0.01% |
56,012
-2,956
| -5% | -$19.1K |
|
4177
Koppers
KOP
$857M
| $345K | ﹤0.01% |
12,305
-8,783
| -42% | -$264K |
|
|
FGB
4178
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $344K | ﹤0.01% |
79,986
-1,189
| -1% | -$5.18K |
|
4179
Amalgamated Financial
AMAL
$1.52B
| $343K | ﹤0.01% |
11,946
+1,438
| +14% | +$47K |
|
|
HPI
4180
John Hancock Preferred Income Fund
HPI
$434M
| $343K | ﹤0.01% |
20,697
-3,743
| -15% | -$63.7K |
|
|
UDMY
4181
DELISTED
Udemy
UDMY
| $343K | ﹤0.01% |
44,246
+760
| +2% | +$6.46K |
|
4182
Orrstown Financial Services
ORRF
$850M
| $343K | ﹤0.01% |
11,441
+246
| +2% | +$8.24K |
|
|
INN
4183
Summit Hotel Properties
INN
$655M
| $342K | ﹤0.01% |
63,306
+1,482
| +2% | +$9.41K |
|
|
BKV
4184
BKV Corp
BKV
$2.86B
| $341K | ﹤0.01% |
16,251
+7,909
| +95% | +$179K |
|
4185
ATS Corp
ATS
$2B
| $341K | ﹤0.01% |
13,677
+1,402
| +11% | +$39.1K |
|
4186
Eos Energy Enterprises
EOSE
$1.54B
| $341K | ﹤0.01% |
90,263
+28,188
| +45% | +$137K |
|
4187
Gogo Inc
GOGO
$383M
| $341K | ﹤0.01% |
39,580
+1,546
| +4% | +$12.1K |
|
|
FNA
4188
DELISTED
Paragon 28, Inc.
FNA
| $341K | ﹤0.01% |
26,104
+756
| +3% | +$9.41K |
|
4189
Columbia Financial
CLBK
$1.21B
| $341K | ﹤0.01% |
22,702
+359
| +2% | +$5.56K |
|
|
DHC
4190
Diversified Healthcare Trust
DHC
$2.02B
| $340K | ﹤0.01% |
141,497
+2,104
| +2% | +$5.19K |
|
|
AIOT
4191
PowerFleet Inc
AIOT
$421M
| $339K | ﹤0.01% |
61,794
+6,339
| +11% | +$40.6K |
|
4192
Tower Semiconductor
TSEM
$29.4B
| $338K | ﹤0.01% |
9,472
+1,393
| +17% | +$62.9K |
|
4193
Farmers National Banc Corp
FMNB
$957M
| $337K | ﹤0.01% |
25,862
+476
| +2% | +$6.51K |
|
4194
Hingham Institution for Saving
HIFS
$689M
| $337K | ﹤0.01% |
1,419
+394
| +38% | +$98.8K |
|
4195
Invesco S&P SmallCap Financials ETF
PSCF
$27.4M
| $337K | ﹤0.01% |
6,364
-125
| -2% | -$6.86K |
|
4196
Real Brokerage
REAX
$508M
| $336K | ﹤0.01% |
82,754
-940
| -1% | -$4.46K |
|
4197
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
| $336K | ﹤0.01% |
6,884
-27,581
| -80% | -$1.38M |
|
|
AAMI
4198
Acadian Asset Management
AAMI
$3.27B
| $335K | ﹤0.01% |
12,938
-12,914
| -50% | -$325K |
|
|
NFBK
4199
DELISTED
Northfield Bancorp
NFBK
| $333K | ﹤0.01% |
30,562
+505
| +2% | +$5.81K |
|
|
MESO
4200
Mesoblast
MESO
$2.18B
| $332K | ﹤0.01% |
26,642
+11,454
| +75% | +$189K |
|
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.