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 | |
|---|---|---|---|---|---|---|
4251
Bridgewater Bancshares
BWB
$614M
| $305K | ﹤0.01% |
21,932
+10,265
| +88% | +$143K |
|
4252
Farmers & Merchants Bancorp
FMAO
$484M
| $304K | ﹤0.01% |
12,727
+168
| +1% | +$4.32K |
|
|
KBDC
4253
Kayne Anderson BDC
KBDC
$898M
| $302K | ﹤0.01% |
18,649
+10,000
| +116% | +$169K |
|
4254
Nathan's Famous
NATH
$397M
| $302K | ﹤0.01% |
3,136
+1,080
| +53% | +$96.7K |
|
4255
Goldman Sachs Innovate Equity ETF
GINN
$214M
| $302K | ﹤0.01% |
5,128
+655
| +15% | +$41.1K |
|
4256
National Presto Industries
NPK
$998M
| $302K | ﹤0.01% |
3,431
+69
| +2% | +$6.58K |
|
4257
Acco Brands
ACCO
$399M
| $301K | ﹤0.01% |
71,907
-2,761
| -4% | -$13.5K |
|
|
EFSI
4258
Eagle Financial Services Inc
EFSI
$230M
| $301K | ﹤0.01% |
+9,188
| New | +$301K |
|
|
ITIC
4259
Investors Title Co
ITIC
$530M
| $301K | ﹤0.01% |
1,249
+122
| +11% | +$28.3K |
|
4260
Turkcell
TKC
$4.74B
| $301K | ﹤0.01% |
48,317
+47,501
| +5,821% | +$335K |
|
4261
SI-BONE Inc
SIBN
$852M
| $300K | ﹤0.01% |
21,388
+664
| +3% | +$10.7K |
|
4262
Daktronics
DAKT
$997M
| $300K | ﹤0.01% |
24,618
-500
| -2% | -$7.55K |
|
|
LGTY
4263
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $300K | ﹤0.01% |
21,003
-126,582
| -86% | -$1.69M |
|
4264
Birkenstock
BIRK
$6.76B
| $299K | ﹤0.01% |
6,528
+3,643
| +126% | +$192K |
|
4265
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.17B
| $298K | ﹤0.01% |
9,494
+8,462
| +820% | +$280K |
|
|
PKST
4266
DELISTED
Peakstone Realty Trust
PKST
| $297K | ﹤0.01% |
23,607
-11,865
| -33% | -$134K |
|
4267
PUT
Caterpillar
CAT
$393B
| $297K | ﹤0.01% |
900
| – | – |
|
4268
Southern Missouri Bancorp
SMBC
$853M
| $297K | ﹤0.01% |
5,704
-396
| -6% | -$22.4K |
|
4269
SmartFinancial
SMBK
$898M
| $297K | ﹤0.01% |
9,543
+212
| +2% | +$7.05K |
|
|
FFWM
4270
DELISTED
First Foundation Inc
FFWM
| $297K | ﹤0.01% |
57,136
+21,743
| +61% | +$117K |
|
4271
BigBear.ai
BBAI
$1.56B
| $296K | ﹤0.01% |
103,567
+25,109
| +32% | +$120K |
|
4272
Sabesp
SBS
$17.9B
| $295K | ﹤0.01% |
85,196
+3,212
| +4% | +$10.2K |
|
|
NVMI
4273
Nova
NVMI
$12.9B
| $295K | ﹤0.01% |
1,600
+880
| +122% | +$203K |
|
|
ACCD
4274
DELISTED
Accolade Inc
ACCD
| $294K | ﹤0.01% |
42,142
+1,989
| +5% | +$13.3K |
|
|
ENFN
4275
DELISTED
Enfusion, Inc.
ENFN
| $294K | ﹤0.01% |
26,380
+881
| +3% | +$9.74K |
|
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.