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 | |
|---|---|---|---|---|---|---|
|
SEZL
4301
Sezzle
SEZL
$4.22B
| $281K | ﹤0.01% |
8,052
+144
| +2% | +$6.1K |
|
4302
Titan International
TWI
$450M
| $281K | ﹤0.01% |
33,460
+3,418
| +11% | +$28.3K |
|
4303
CALL
Targa Resources
TRGP
$57.6B
| $281K | ﹤0.01% |
1,400
-48,600
| -97% | -$9.65M |
|
|
MHN
4304
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $280K | ﹤0.01% |
27,544
+1,791
| +7% | +$18.6K |
|
4305
RGC Resources
RGCO
$225M
| $279K | ﹤0.01% |
13,378
+3,659
| +38% | +$75.4K |
|
4306
Dianthus Therapeutics
DNTH
$6.29B
| $279K | ﹤0.01% |
15,379
+1,561
| +11% | +$34.4K |
|
|
JHG
4307
DELISTED
Janus Henderson
JHG
| $279K | ﹤0.01% |
7,715
-1,040
| -12% | -$42.9K |
|
4308
Five Star Bancorp
FSBC
$1.16B
| $278K | ﹤0.01% |
10,011
+222
| +2% | +$6.61K |
|
|
PFL
4309
PIMCO Income Strategy Fund
PFL
$389M
| $277K | ﹤0.01% |
32,244
+2,607
| +9% | +$22.2K |
|
4310
Seneca Foods Class A
SENEA
$1.28B
| $277K | ﹤0.01% |
3,112
+224
| +8% | +$17.9K |
|
4311
Consensus Cloud Solutions
CCSI
$695M
| $277K | ﹤0.01% |
11,993
+216
| +2% | +$5.56K |
|
|
ETWO
4312
DELISTED
E2open Parent Holdings
ETWO
| $276K | ﹤0.01% |
138,087
+1,063
| +0.8% | +$2.64K |
|
4313
Boston Omaha
BOC
$436M
| $276K | ﹤0.01% |
18,907
+590
| +3% | +$8.48K |
|
4314
Fiverr
FVRR
$311M
| $275K | ﹤0.01% |
11,601
-3,179
| -22% | -$92.5K |
|
|
HPP
4315
Hudson Pacific Properties
HPP
$777M
| $275K | ﹤0.01% |
13,296
+252
| +2% | +$5.27K |
|
4316
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$676M
| $274K | ﹤0.01% |
2,510
+1,434
| +133% | +$158K |
|
4317
Unisys
UIS
$206M
| $274K | ﹤0.01% |
59,716
+1,577
| +3% | +$8.8K |
|
|
FLC
4318
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $274K | ﹤0.01% |
16,333
+388
| +2% | +$6.57K |
|
4319
ArriVent BioPharma
AVBP
$1.47B
| $274K | ﹤0.01% |
14,819
+326
| +2% | +$7.98K |
|
4320
ZTO Express
ZTO
$17.6B
| $272K | ﹤0.01% |
13,716
+746
| +6% | +$14.6K |
|
4321
Clearwater Paper
CLW
$356M
| $272K | ﹤0.01% |
10,710
+215
| +2% | +$5.99K |
|
4322
Virginia National Bankshares
VABK
$257M
| $272K | ﹤0.01% |
7,526
-50
| -0.7% | -$1.8K |
|
4323
ALPS Disruptive Technologies ETF
DTEC
$76M
| $271K | ﹤0.01% |
6,245
+656
| +12% | +$30.4K |
|
|
BKN
4324
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $271K | ﹤0.01% |
23,576
+4,785
| +25% | +$54.9K |
|
|
SAGE
4325
DELISTED
Sage Therapeutics
SAGE
| $271K | ﹤0.01% |
34,042
+991
| +3% | +$7.26K |
|
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.