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 | |
|---|---|---|---|---|---|---|
4501
RCI Hospitality Holdings
RICK
$214M
| $210K | ﹤0.01% |
4,889
+50
| +1% | +$2.55K |
|
|
GDL
4502
GDL Fund
GDL
$91.7M
| $210K | ﹤0.01% |
25,461
-33,705
| -57% | -$278K |
|
4503
World Acceptance Corp
WRLD
$884M
| $209K | ﹤0.01% |
1,653
+10
| +0.6% | +$1.3K |
|
4504
Gevo
GEVO
$391M
| $209K | ﹤0.01% |
179,909
+1,958
| +1% | +$3.28K |
|
4505
Universal Logistics Holdings
ULH
$518M
| $208K | ﹤0.01% |
7,926
+4,218
| +114% | +$144K |
|
4506
American Public Education
APEI
$826M
| $207K | ﹤0.01% |
9,262
+205
| +2% | +$4.44K |
|
|
CLDT
4507
Chatham Lodging
CLDT
$590M
| $206K | ﹤0.01% |
28,907
+638
| +2% | +$5.28K |
|
4508
Tactile Systems Technology
TCMD
$555M
| $206K | ﹤0.01% |
15,590
-1,129
| -7% | -$17.8K |
|
4509
Krispy Kreme
DNUT
$573M
| $206K | ﹤0.01% |
41,798
-187,554
| -82% | -$1.43M |
|
4510
Community Health Systems
CYH
$410M
| $206K | ﹤0.01% |
76,139
-220
| -0.3% | -$685 |
|
|
MHF
4511
Western Asset Municipal High Income Fund
MHF
$153M
| $205K | ﹤0.01% |
27,725
-24,140
| -47% | -$176K |
|
4512
Ooma
OOMA
$553M
| $204K | ﹤0.01% |
15,619
+324
| +2% | +$4.59K |
|
|
SFIX
4513
Stitch Fix
SFIX
$474M
| $204K | ﹤0.01% |
62,854
-130
| -0.2% | -$592 |
|
4514
Empire State Realty Series ES
ESBA
$1.23B
| $204K | ﹤0.01% |
26,317
-107
| -0.4% | -$952 |
|
4515
Televisa
TV
$1.49B
| $204K | ﹤0.01% |
116,589
-6,110
| -5% | -$11.5K |
|
|
TE
4516
T1 Energy
TE
$1.37B
| $204K | ﹤0.01% |
161,728
+1,637
| +1% | +$3.02K |
|
4517
National Bankshares
NKSH
$271M
| $203K | ﹤0.01% |
7,622
-13
| -0.2% | -$365 |
|
|
ZEUS
4518
DELISTED
Olympic Steel
ZEUS
| $203K | ﹤0.01% |
6,438
-2,652
| -29% | -$89.1K |
|
4519
Westlake Chemical Partners
WLKP
$778M
| $203K | ﹤0.01% |
8,772
+5,633
| +179% | +$134K |
|
|
SEMR
4520
DELISTED
Semrush
SEMR
| $202K | ﹤0.01% |
21,650
-27,365
| -56% | -$373K |
|
4521
Preformed Line Products
PLPC
$2.29B
| $202K | ﹤0.01% |
1,442
+33
| +2% | +$4.49K |
|
4522
Oak Valley Bancorp
OVLY
$283M
| $202K | ﹤0.01% |
8,090
+90
| +1% | +$2.35K |
|
4523
Bioventus
BVS
$1.17B
| $202K | ﹤0.01% |
22,066
-428
| -2% | -$4.28K |
|
4524
Pacific Biosciences
PACB
$345M
| $202K | ﹤0.01% |
170,988
+7,834
| +5% | +$12K |
|
4525
America's Car Mart
CRMT
$26.2M
| $201K | ﹤0.01% |
4,433
+179
| +4% | +$8.38K |
|
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.