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 | |
|---|---|---|---|---|---|---|
|
PNNT
4351
Pennant Park Investment Corp
PNNT
$249M
| $261K | ﹤0.01% |
37,189
-3,815
| -9% | -$27.1K |
|
4352
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.76B
| $261K | ﹤0.01% |
4,186
-29,244
| -87% | -$1.89M |
|
4353
Mitek Systems
MITK
$838M
| $260K | ﹤0.01% |
31,542
-102
| -0.3% | -$992 |
|
|
CMRX
4354
DELISTED
Chimerix, Inc.
CMRX
| $260K | ﹤0.01% |
30,564
+1,825
| +6% | +$10.1K |
|
4355
Graham Corp
GHM
$1.33B
| $260K | ﹤0.01% |
9,018
+3,127
| +53% | +$119K |
|
4356
Northrim BanCorp
NRIM
$599M
| $260K | ﹤0.01% |
14,196
+780
| +6% | +$15.5K |
|
4357
Monro
MNRO
$359M
| $259K | ﹤0.01% |
17,929
+395
| +2% | +$7.55K |
|
4358
Thryv Holdings
THRY
$92M
| $259K | ﹤0.01% |
20,248
+408
| +2% | +$6.76K |
|
4359
Dimensional US High Profitability ETF
DUHP
$12.7B
| $259K | ﹤0.01% |
7,803
+1,499
| +24% | +$51.5K |
|
4360
Trevi Therapeutics
TRVI
$2.53B
| $258K | ﹤0.01% |
41,096
+8,046
| +24% | +$38.4K |
|
4361
ADT
ADT
$5.34B
| $258K | ﹤0.01% |
31,741
-4,086
| -11% | -$30.8K |
|
|
ODP
4362
DELISTED
ODP
ODP
| $258K | ﹤0.01% |
18,011
-1,528
| -8% | -$29.3K |
|
4363
Conduent
CNDT
$241M
| $257K | ﹤0.01% |
95,236
+691
| +0.7% | +$2.53K |
|
4364
Bumble
BMBL
$344M
| $257K | ﹤0.01% |
59,149
-58,786
| -50% | -$383K |
|
|
TDAY
4365
USA Today Co
TDAY
$1.01B
| $256K | ﹤0.01% |
88,453
+1,740
| +2% | +$7.28K |
|
4366
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $256K | ﹤0.01% |
8,516
+1
| +0% | +$29 |
|
4367
Accel Entertainment
ACEL
$1B
| $254K | ﹤0.01% |
25,634
+1,489
| +6% | +$16.2K |
|
4368
LSI Industries
LYTS
$890M
| $254K | ﹤0.01% |
14,949
+326
| +2% | +$6.25K |
|
4369
MasterCraft Boat Holdings
MCFT
$600M
| $254K | ﹤0.01% |
14,739
+579
| +4% | +$10.5K |
|
4370
Dillards
DDS
$9.93B
| $254K | ﹤0.01% |
709
-74
| -9% | -$31.9K |
|
4371
Arbutus Biopharma
ABUS
$907M
| $252K | ﹤0.01% |
72,165
+1,566
| +2% | +$5.22K |
|
4372
Southern First Bancshares
SFST
$607M
| $251K | ﹤0.01% |
7,633
+127
| +2% | +$4.45K |
|
4373
Roundhill Ball Metaverse ETF
METV
$211M
| $251K | ﹤0.01% |
18,582
| – | – |
|
4374
Lightspeed Commerce
LSPD
$1.35B
| $250K | ﹤0.01% |
28,610
+830
| +3% | +$10.7K |
|
4375
Hyster-Yale Materials Handling
HY
$614M
| $250K | ﹤0.01% |
6,025
+133
| +2% | +$6.61K |
|
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.