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 | |
|---|---|---|---|---|---|---|
4326
South Plains Financial
SPFI
$858M
| $271K | ﹤0.01% |
8,169
+156
| +2% | +$5.37K |
|
4327
Corsair Gaming
CRSR
$1.4B
| $269K | ﹤0.01% |
30,409
-134
| -0.4% | -$1.32K |
|
4328
Myers Industries
MYE
$1.23B
| $269K | ﹤0.01% |
22,578
+114
| +0.5% | +$1.35K |
|
4329
Ouster
OUST
$3.33B
| $269K | ﹤0.01% |
29,970
+1,655
| +6% | +$16.3K |
|
4330
Rocket Pharmaceuticals
RCKT
$374M
| $269K | ﹤0.01% |
40,325
+5,355
| +15% | +$52.9K |
|
4331
Invesco S&P Spin-Off ETF
CSD
$232M
| $269K | ﹤0.01% |
3,585
+1
| +0% | +$83 |
|
4332
Under Armour
UAA
$2.26B
| $269K | ﹤0.01% |
42,999
-4,454
| -9% | -$33.2K |
|
4333
Insteel Industries
IIIN
$635M
| $268K | ﹤0.01% |
10,202
+225
| +2% | +$6.25K |
|
4334
N-able
NABL
$612M
| $268K | ﹤0.01% |
37,757
+1,159
| +3% | +$10.3K |
|
4335
Cogent Biosciences
COGT
$6.76B
| $267K | ﹤0.01% |
44,628
+983
| +2% | +$7.71K |
|
4336
Midland States Bancorp
MSBI
$696M
| $267K | ﹤0.01% |
15,603
+1,023
| +7% | +$20.5K |
|
4337
Arrow Financial
AROW
$725M
| $267K | ﹤0.01% |
10,147
-1,416
| -12% | -$37.9K |
|
4338
Vaalco Energy
EGY
$602M
| $267K | ﹤0.01% |
70,903
+3,353
| +5% | +$14K |
|
4339
Banco de Chile
BCH
$20.2B
| $266K | ﹤0.01% |
10,056
+8,706
| +645% | +$223K |
|
|
PCF
4340
High Income Securities Fund
PCF
$102M
| $266K | ﹤0.01% |
40,024
-35,543
| -47% | -$237K |
|
4341
Shore Bancshares
SHBI
$801M
| $266K | ﹤0.01% |
19,649
+396
| +2% | +$5.97K |
|
4342
Franklin US Core Bond ETF
FLCB
$3.04B
| $265K | ﹤0.01% |
12,310
-2,137
| -15% | -$45.4K |
|
|
KALV
4343
DELISTED
KalVista Pharmaceuticals
KALV
| $264K | ﹤0.01% |
22,862
+2,697
| +13% | +$27.5K |
|
4344
Chemung Financial Corp
CHMG
$401M
| $264K | ﹤0.01% |
5,540
+44
| +0.8% | +$2.16K |
|
4345
VanEck Steel ETF
SLX
$175M
| $263K | ﹤0.01% |
4,276
-1,117
| -21% | -$69K |
|
4346
Hain Celestial
HAIN
$52.9M
| $263K | ﹤0.01% |
63,360
-1,867
| -3% | -$8.35K |
|
|
RPC
4347
Ridgepost Capital
RPC
$972M
| $262K | ﹤0.01% |
22,336
+727
| +3% | +$9.24K |
|
4348
Bausch + Lomb
BLCO
$5.99B
| $262K | ﹤0.01% |
18,069
-300
| -2% | -$4.93K |
|
4349
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.5B
| $262K | ﹤0.01% |
13,484
+8,445
| +168% | +$177K |
|
|
CWBC
4350
Community West Bancshares
CWBC
$701M
| $262K | ﹤0.01% |
14,160
-2,015
| -12% | -$37.8K |
|
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.