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 | |
|---|---|---|---|---|---|---|
|
FFIC
4276
DELISTED
Flushing Financial
FFIC
| $294K | ﹤0.01% |
23,147
+2,979
| +15% | +$41.8K |
|
|
CHCT
4277
Community Healthcare Trust
CHCT
$430M
| $293K | ﹤0.01% |
16,121
-853
| -5% | -$16.3K |
|
|
MMT
4278
Aberdeen Multi-Market Income Fund
MMT
$244M
| $291K | ﹤0.01% |
62,640
+2,549
| +4% | +$11.9K |
|
|
MTAL
4279
DELISTED
Metals Acquisition
MTAL
| $291K | ﹤0.01% |
30,511
+674
| +2% | +$7.12K |
|
|
NRO
4280
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $291K | ﹤0.01% |
88,140
-5,948
| -6% | -$19.9K |
|
|
CCRN
4281
DELISTED
Cross Country Healthcare
CCRN
| $291K | ﹤0.01% |
19,532
-125
| -0.6% | -$2.15K |
|
|
GDO
4282
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
| $291K | ﹤0.01% |
25,102
+5,698
| +29% | +$64.7K |
|
4283
MarineMax
HZO
$1.15B
| $290K | ﹤0.01% |
13,500
+539
| +4% | +$14.4K |
|
4284
Repay Holdings
RPAY
$311M
| $290K | ﹤0.01% |
52,054
+1,151
| +2% | +$7.92K |
|
|
EHAB
4285
DELISTED
Enhabit
EHAB
| $289K | ﹤0.01% |
32,909
+615
| +2% | +$5.16K |
|
4286
Runway Growth Finance
RWAY
$284M
| $289K | ﹤0.01% |
27,936
+10,580
| +61% | +$119K |
|
4287
Quanterix
QTRX
$139M
| $289K | ﹤0.01% |
44,380
-2,178
| -5% | -$18.2K |
|
4288
Clear Channel Outdoor Holdings
CCO
$1.23B
| $289K | ﹤0.01% |
260,259
+13,554
| +5% | +$17.9K |
|
|
TEN
4289
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $289K | ﹤0.01% |
16,918
-1,073
| -6% | -$18.7K |
|
4290
RPC Inc
RES
$1.4B
| $288K | ﹤0.01% |
52,341
+191
| +0.4% | +$1.14K |
|
4291
iShares Genomics Immunology and Healthcare ETF
IDNA
$209M
| $288K | ﹤0.01% |
14,035
+1,086
| +8% | +$24.2K |
|
4292
Financial Institutions
FISI
$825M
| $287K | ﹤0.01% |
11,487
+2,357
| +26% | +$63.6K |
|
4293
Central Garden & Pet Co
CENT
$2.79B
| $287K | ﹤0.01% |
7,820
-182
| -2% | -$6.67K |
|
4294
Cytek Biosciences
CTKB
$621M
| $287K | ﹤0.01% |
71,488
+248
| +0.3% | +$1.28K |
|
|
FLOC
4295
Flowco Holdings
FLOC
$985M
| $286K | ﹤0.01% |
+11,159
| New | +$294K |
|
|
PZC
4296
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $286K | ﹤0.01% |
43,898
+4,919
| +13% | +$33.2K |
|
4297
Tejon Ranch
TRC
$441M
| $286K | ﹤0.01% |
18,015
-9,747
| -35% | -$155K |
|
4298
Nuveen Multi-Asset Income Fund
NMAI
$497M
| $285K | ﹤0.01% |
23,704
+20,203
| +577% | +$249K |
|
4299
Alerus Financial
ALRS
$843M
| $283K | ﹤0.01% |
15,326
+294
| +2% | +$5.84K |
|
|
FL
4300
CALL
DELISTED
Foot Locker
FL
| $282K | ﹤0.01% |
+20,000
| New | +$371K |
|
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.