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 | |
|---|---|---|---|---|---|---|
4826
First Internet Bancorp
INBK
$256M
| $120K | ﹤0.01% |
4,481
+100
| +2% | +$3.11K |
|
4827
Genie Energy
GNE
$384M
| $120K | ﹤0.01% |
7,962
+237
| +3% | +$3.46K |
|
4828
Park-Ohio Holdings
PKOH
$691M
| $120K | ﹤0.01% |
5,538
+266
| +5% | +$6.37K |
|
4829
Invesco Trust for Investment Grade New York Municipals
VTN
$165M
| $119K | ﹤0.01% |
11,427
-1
| -0% | -$11 |
|
4830
Viemed Healthcare
VMD
$353M
| $119K | ﹤0.01% |
16,386
+362
| +2% | +$2.84K |
|
4831
Maravai LifeSciences
MRVI
$866M
| $119K | ﹤0.01% |
53,849
+1,164
| +2% | +$4.6K |
|
4832
OneWater Marine
ONEW
$213M
| $119K | ﹤0.01% |
7,352
+158
| +2% | +$2.7K |
|
|
BSL
4833
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $119K | ﹤0.01% |
8,417
+3,652
| +77% | +$52.2K |
|
4834
Fidelity D&D Bancorp
FDBC
$315M
| $119K | ﹤0.01% |
2,852
+62
| +2% | +$2.74K |
|
4835
HighPeak Energy
HPK
$1.04B
| $119K | ﹤0.01% |
9,373
+193
| +2% | +$2.59K |
|
4836
Friedman Industries
FRD
$309M
| $118K | ﹤0.01% |
7,958
+1
| +0% | +$16 |
|
4837
PUT
Norfolk Southern
NSC
$75.2B
| $118K | ﹤0.01% |
500
-1,400
| -74% | -$341K |
|
4838
HF Foods Group
HFFG
$95.9M
| $118K | ﹤0.01% |
24,166
+535
| +2% | +$1.46K |
|
|
OXLC
4839
Oxford Lane Capital
OXLC
$910M
| $118K | ﹤0.01% |
5,015
+5,014
| +501,400% | +$125K |
|
4840
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $118K | ﹤0.01% |
+1,438
| New | +$119K |
|
4841
Galicia Financial Group
GGAL
$7.15B
| $118K | ﹤0.01% |
2,165
-2,885
| -57% | -$179K |
|
4842
Hyliion Holdings
HYLN
$699M
| $118K | ﹤0.01% |
84,074
-9,049
| -10% | -$17.9K |
|
4843
First Western Financial
MYFW
$305M
| $118K | ﹤0.01% |
5,986
+101
| +2% | +$1.98K |
|
|
MAGN
4844
Magnera Corp
MAGN
$444M
| $118K | ﹤0.01% |
6,475
-1,980
| -23% | -$38.5K |
|
4845
Stoke Therapeutics
STOK
$2.13B
| $118K | ﹤0.01% |
17,680
+894
| +5% | +$8.34K |
|
4846
Avita Medical
RCEL
$254M
| $117K | ﹤0.01% |
14,417
+476
| +3% | +$4.45K |
|
4847
Quantum Computing Inc
QUBT
$2.03B
| $117K | ﹤0.01% |
14,664
-7,365
| -33% | -$64.8K |
|
4848
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $117K | ﹤0.01% |
6,150
| – | – |
|
4849
Ring Energy
REI
$357M
| $117K | ﹤0.01% |
101,950
+1,968
| +2% | +$2.57K |
|
4850
Arq
ARQ
$99.1M
| $117K | ﹤0.01% |
28,079
+9,870
| +54% | +$56K |
|
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.