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 | |
|---|---|---|---|---|---|---|
4626
OptimizeRx
OPRX
$131M
| $174K | ﹤0.01% |
20,119
+8,911
| +80% | +$54.5K |
|
4627
Global X Social Media ETF
SOCL
$89.8M
| $174K | ﹤0.01% |
3,968
+57
| +1% | +$2.62K |
|
4628
Organogenesis Holdings
ORGO
$229M
| $174K | ﹤0.01% |
40,218
-1,253
| -3% | -$5.06K |
|
4629
MaxCyte
MXCT
$136M
| $173K | ﹤0.01% |
63,515
+2,104
| +3% | +$8.29K |
|
4630
Northeast Community Bancorp
NECB
$372M
| $173K | ﹤0.01% |
7,392
-38
| -0.5% | -$907 |
|
4631
HBT Financial
HBT
$1.33B
| $172K | ﹤0.01% |
7,692
+170
| +2% | +$4K |
|
4632
First Trust Long Duration Opportunities ETF
LGOV
$622M
| $172K | ﹤0.01% |
8,012
+6,242
| +353% | +$132K |
|
4633
Advantage Solutions
ADV
$387M
| $172K | ﹤0.01% |
4,553
+56
| +1% | +$3.26K |
|
4634
Lindblad Expeditions
LIND
$2.2B
| $172K | ﹤0.01% |
18,513
-341
| -2% | -$3.89K |
|
4635
Keros Therapeutics
KROS
$216M
| $171K | ﹤0.01% |
16,778
+1,570
| +10% | +$18.2K |
|
|
NCZ
4636
Virtus Convertible & Income Fund II
NCZ
$306M
| $171K | ﹤0.01% |
14,758
+4,109
| +39% | +$51.3K |
|
4637
OmniAb
OABI
$493M
| $170K | ﹤0.01% |
70,957
+8,098
| +13% | +$26.5K |
|
4638
Kura Sushi USA
KRUS
$631M
| $170K | ﹤0.01% |
3,323
+455
| +16% | +$32.1K |
|
4639
Heron Therapeutics
HRTX
$65.3M
| $170K | ﹤0.01% |
77,166
+2,403
| +3% | +$4.66K |
|
4640
Legacy Housing
LEGH
$687M
| $170K | ﹤0.01% |
6,729
+148
| +2% | +$3.76K |
|
4641
Forum Energy Technologies
FET
$933M
| $169K | ﹤0.01% |
8,406
-17
| -0.2% | -$314 |
|
4642
Jakks Pacific
JAKK
$289M
| $169K | ﹤0.01% |
6,832
-91
| -1% | -$2.57K |
|
4643
XP
XP
$8.01B
| $168K | ﹤0.01% |
12,219
+1,539
| +14% | +$21.2K |
|
4644
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $168K | ﹤0.01% |
3,308
+306
| +10% | +$15.5K |
|
4645
Invesco High Income Trust II
VLT
$65.6M
| $167K | ﹤0.01% |
15,779
+95
| +0.6% | +$1.04K |
|
|
FLIC
4646
DELISTED
First of Long Island Corp
FLIC
| $167K | ﹤0.01% |
13,496
-9,826
| -42% | -$123K |
|
4647
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
| $167K | ﹤0.01% |
3,498
+1,187
| +51% | +$56.3K |
|
4648
Navitas Semiconductor
NVTS
$3.68B
| $166K | ﹤0.01% |
81,177
+3,028
| +4% | +$8.68K |
|
4649
PUT
New Fortress Energy
NFE
$93M
| $166K | ﹤0.01% |
20,000
| – | – |
|
4650
Telecom Argentina
TEO
$5.76B
| $166K | ﹤0.01% |
16,288
+403
| +3% | +$4.76K |
|
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.