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 | |
|---|---|---|---|---|---|---|
4851
ThredUp
TDUP
$412M
| $117K | ﹤0.01% |
48,436
-8,990
| -16% | -$20.7K |
|
|
LX
4852
LexinFintech Holdings
LX
$242M
| $117K | ﹤0.01% |
11,568
+1,562
| +16% | +$13.1K |
|
4853
Rimini Street
RMNI
$449M
| $116K | ﹤0.01% |
33,467
+1,052
| +3% | +$3.41K |
|
4854
Compass Therapeutics
CMPX
$396M
| $116K | ﹤0.01% |
61,213
+1,353
| +2% | +$3.6K |
|
|
JHI
4855
John Hancock Investors Trust
JHI
$118M
| $116K | ﹤0.01% |
8,532
-450
| -5% | -$6.27K |
|
|
TERN
4856
DELISTED
Terns Pharmaceuticals
TERN
| $116K | ﹤0.01% |
41,889
+923
| +2% | +$3.77K |
|
|
ACP
4857
abrdn Income Credit Strategies Fund
ACP
$641M
| $116K | ﹤0.01% |
19,625
+6,766
| +53% | +$40.8K |
|
4858
GrafTech
EAF
$206M
| $115K | ﹤0.01% |
13,110
+279
| +2% | +$3.63K |
|
4859
Vipshop
VIPS
$7.2B
| $114K | ﹤0.01% |
7,291
+4,114
| +129% | +$62.2K |
|
4860
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
| $114K | ﹤0.01% |
3,771
+1,290
| +52% | +$37.6K |
|
|
BLFY
4861
DELISTED
Blue Foundry Bancorp
BLFY
| $114K | ﹤0.01% |
12,381
+50
| +0.4% | +$478 |
|
4862
ReposiTrak
TRAK
$156M
| $114K | ﹤0.01% |
5,600
+124
| +2% | +$2.56K |
|
4863
Orion Group Holdings
ORN
$396M
| $113K | ﹤0.01% |
21,614
+468
| +2% | +$3.27K |
|
4864
Dr. Reddy's Laboratories
RDY
$10.4B
| $113K | ﹤0.01% |
8,538
+712
| +9% | +$9.82K |
|
|
ICAD
4865
DELISTED
iCAD Inc
ICAD
| $112K | ﹤0.01% |
54,349
+14,807
| +37% | +$37.6K |
|
4866
ARK Web x.0 ETF
ARKW
$1.77B
| $112K | ﹤0.01% |
1,180
-20,941
| -95% | -$2.31M |
|
4867
USCB Financial Holdings
USCB
$415M
| $112K | ﹤0.01% |
6,010
+211
| +4% | +$3.93K |
|
|
PVBC
4868
DELISTED
Provident Bancorp
PVBC
| $111K | ﹤0.01% |
9,693
+209
| +2% | +$2.44K |
|
4869
XPeng
XPEV
$11.4B
| $111K | ﹤0.01% |
5,366
-5,750
| -52% | -$104K |
|
|
SEVN
4870
Seven Hills Realty Trust
SEVN
$172M
| $111K | ﹤0.01% |
8,888
+395
| +5% | +$5.09K |
|
|
ALMS
4871
Alumis Inc
ALMS
$3.23B
| $111K | ﹤0.01% |
18,055
+9,276
| +106% | +$54K |
|
|
DOO
4872
Bombardier Recreational Products
DOO
$4.79B
| $111K | ﹤0.01% |
3,278
-27,770
| -89% | -$1.22M |
|
4873
Weyco Group
WEYS
$448M
| $111K | ﹤0.01% |
3,636
-404
| -10% | -$13.7K |
|
|
FVR
4874
FrontView REIT
FVR
$477M
| $111K | ﹤0.01% |
8,660
+191
| +2% | +$3.12K |
|
4875
E.W. Scripps
SSP
$307M
| $111K | ﹤0.01% |
37,402
+810
| +2% | +$1.77K |
|
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.