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 | |
|---|---|---|---|---|---|---|
|
NMAX
4876
Newsmax Inc
NMAX
$1.13B
| $111K | ﹤0.01% |
+1,325
| New | +$111K |
|
|
KRMN
4877
Karman Holdings
KRMN
$8.21B
| $110K | ﹤0.01% |
+3,305
| New | +$107K |
|
4878
SkinHealth Systems
SKIN
$91.1M
| $110K | ﹤0.01% |
82,354
-111,379
| -57% | -$170K |
|
|
DHF
4879
BNY Mellon High Yield Strategies Fund
DHF
$175M
| $110K | ﹤0.01% |
43,273
+37,038
| +594% | +$95.5K |
|
|
PHLT
4880
DELISTED
Performant Healthcare Inc
PHLT
| $110K | ﹤0.01% |
37,263
+1,456
| +4% | +$3.77K |
|
4881
Digimarc Corp
DMRC
$172M
| $110K | ﹤0.01% |
8,591
+147
| +2% | +$4.2K |
|
|
BHR
4882
Braemar Hotels & Resorts
BHR
$138M
| $110K | ﹤0.01% |
44,205
+876
| +2% | +$2.39K |
|
|
CCEC
4883
Capital Clean Energy Carriers
CCEC
$1.35B
| $110K | ﹤0.01% |
5,698
+4,675
| +457% | +$88.2K |
|
4884
EverCommerce
EVCM
$1.75B
| $109K | ﹤0.01% |
10,791
+238
| +2% | +$2.42K |
|
|
XFLT
4885
XAI Floating Rate & Alternative Income Trust
XFLT
$292M
| $108K | ﹤0.01% |
+3,671
| New | +$117K |
|
4886
BARK
BARK
$96.8M
| $108K | ﹤0.01% |
3,897
+36
| +0.9% | +$1.26K |
|
4887
New England Realty Associates
NEN
$195M
| $108K | ﹤0.01% |
1,321
| – | – |
|
|
RSVR
4888
Reservoir Media
RSVR
$653M
| $108K | ﹤0.01% |
14,106
+255
| +2% | +$2K |
|
4889
Sana Biotechnology
SANA
$1.13B
| $108K | ﹤0.01% |
64,017
+1,996
| +3% | +$5.58K |
|
4890
Stem
STEM
$52.8M
| $107K | ﹤0.01% |
15,343
-18,591
| -55% | -$215K |
|
4891
Foster
FSTR
$399M
| $107K | ﹤0.01% |
5,452
+128
| +2% | +$3.21K |
|
4892
Escalade
ESCA
$286M
| $107K | ﹤0.01% |
7,002
+132
| +2% | +$1.99K |
|
4893
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $107K | ﹤0.01% |
3,477
-63,515
| -95% | -$1.92M |
|
4894
Geospace Technologies
GEOS
$69.2M
| $107K | ﹤0.01% |
14,808
+162
| +1% | +$1.39K |
|
4895
Lifecore Biomedical
LFCR
$183M
| $107K | ﹤0.01% |
15,131
+1,750
| +13% | +$10.9K |
|
|
OLPX
4896
DELISTED
Olaplex Holdings
OLPX
| $106K | ﹤0.01% |
83,714
+1,742
| +2% | +$2.58K |
|
4897
Utah Medical Products
UTMD
$229M
| $106K | ﹤0.01% |
1,890
-37
| -2% | -$2.22K |
|
4898
FVCBankcorp
FVCB
$335M
| $106K | ﹤0.01% |
10,004
+221
| +2% | +$2.53K |
|
4899
PUT
UnitedHealth
UNH
$361B
| $105K | ﹤0.01% |
200
-90,000
| -100% | -$46M |
|
4900
iHeartMedia
IHRT
$455M
| $104K | ﹤0.01% |
63,159
+1,394
| +2% | +$2.81K |
|
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.