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 | |
|---|---|---|---|---|---|---|
4726
Orange County Bancorp
OBT
$518M
| $143K | ﹤0.01% |
6,133
+135
| +2% | +$3.45K |
|
4727
Nuveen Municipal Income
NMI
$129M
| $143K | ﹤0.01% |
14,562
-1,656
| -10% | -$16.2K |
|
4728
Plumas Bancorp
PLBC
$436M
| $143K | ﹤0.01% |
3,294
+73
| +2% | +$3.27K |
|
4729
Red River Bancshares
RRBI
$672M
| $142K | ﹤0.01% |
2,756
+61
| +2% | +$3.3K |
|
4730
Funko
FNKO
$328M
| $142K | ﹤0.01% |
20,708
+618
| +3% | +$7.18K |
|
4731
iShares MSCI BIC ETF
BKF
$77.5M
| $142K | ﹤0.01% |
3,540
-817
| -19% | -$31.3K |
|
4732
Stellus Capital Investment Corp
SCM
$245M
| $142K | ﹤0.01% |
10,110
-1,227
| -11% | -$17.8K |
|
|
FSP
4733
Franklin Street Properties
FSP
$46.3M
| $141K | ﹤0.01% |
79,119
+11,468
| +17% | +$21.1K |
|
4734
PUT
Deere & Co
DE
$166B
| $141K | ﹤0.01% |
300
-2,000
| -87% | -$936K |
|
|
TBCH
4735
Turtle Beach Corp
TBCH
$228M
| $140K | ﹤0.01% |
9,830
-51
| -0.5% | -$850 |
|
4736
Bowman Consulting
BWMN
$732M
| $140K | ﹤0.01% |
6,424
-100
| -2% | -$2.33K |
|
4737
Equinox Gold
EQX
$13.5B
| $140K | ﹤0.01% |
20,358
| – | – |
|
|
PPT
4738
Franklin Premier Income Trust
PPT
$331M
| $140K | ﹤0.01% |
38,797
+6,751
| +21% | +$24.2K |
|
|
CRWV
4739
CoreWeave
CRWV
$58.5B
| $140K | ﹤0.01% |
+3,774
| New | +$145K |
|
4740
Domo
DOMO
$183M
| $140K | ﹤0.01% |
18,029
+333
| +2% | +$2.67K |
|
4741
Atea Pharmaceuticals
AVIR
$407M
| $139K | ﹤0.01% |
46,414
+1,023
| +2% | +$3.19K |
|
4742
First National Corp
FXNC
$287M
| $139K | ﹤0.01% |
6,172
+4,000
| +184% | +$95.8K |
|
4743
Zumiez
ZUMZ
$321M
| $138K | ﹤0.01% |
9,299
+206
| +2% | +$3.18K |
|
|
LPRO
4744
DELISTED
Open Lending Corp
LPRO
| $138K | ﹤0.01% |
49,973
+1,077
| +2% | +$5.35K |
|
|
LAC
4745
Lithium Americas
LAC
$1.17B
| $138K | ﹤0.01% |
50,815
+4,176
| +9% | +$12.6K |
|
4746
Primis Financial Corp
FRST
$410M
| $138K | ﹤0.01% |
14,091
+1,452
| +11% | +$15.5K |
|
4747
iShares Core Dividend ETF
DIVB
$1.77B
| $137K | ﹤0.01% |
2,830
+2,784
| +6,052% | +$136K |
|
|
INR
4748
Infinity Natural Resources
INR
$257M
| $137K | ﹤0.01% |
+7,286
| New | +$137K |
|
4749
Mistras Group
MG
$556M
| $136K | ﹤0.01% |
12,880
+568
| +5% | +$5.61K |
|
|
FFNW
4750
DELISTED
First Financial Northwest, Inc
FFNW
| $136K | ﹤0.01% |
6,006
+92
| +2% | +$1.97K |
|
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.