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 | |
|---|---|---|---|---|---|---|
4901
LifeMD
LFMD
$163M
| $104K | ﹤0.01% |
19,154
+422
| +2% | +$2.39K |
|
4902
Ocugen
OCGN
$465M
| $104K | ﹤0.01% |
147,257
+5,484
| +4% | +$3.79K |
|
|
UFOX
4903
Defiance Space and Connective Tech ETF
UFOX
$893M
| $104K | ﹤0.01% |
2,440
+1
| +0% | +$48 |
|
4904
Pangaea Logistics
PANL
$452M
| $104K | ﹤0.01% |
21,773
+3,377
| +18% | +$17.8K |
|
4905
Inogen
INGN
$157M
| $104K | ﹤0.01% |
14,531
+614
| +4% | +$5.79K |
|
4906
Target Hospitality
TH
$1.66B
| $104K | ﹤0.01% |
15,743
+349
| +2% | +$2.8K |
|
|
TTSH
4907
DELISTED
Tile Shop Holdings
TTSH
| $104K | ﹤0.01% |
15,975
+353
| +2% | +$2.48K |
|
4908
Solid Power
SLDP
$550M
| $103K | ﹤0.01% |
98,499
+7,653
| +8% | +$10.5K |
|
4909
Dimensional International High Profitability ETF
DIHP
$6.59B
| $103K | ﹤0.01% |
3,820
+182
| +5% | +$4.87K |
|
4910
Fidelity Enhanced Large Cap Core ETF
FELC
$8.33B
| $103K | ﹤0.01% |
3,297
-1,349
| -29% | -$44.4K |
|
4911
Medallion Financial
MFIN
$253M
| $103K | ﹤0.01% |
11,800
+246
| +2% | +$2.17K |
|
4912
Mama's Creations
MAMA
$828M
| $102K | ﹤0.01% |
15,725
+348
| +2% | +$2.4K |
|
4913
Flexsteel Industries
FLXS
$307M
| $102K | ﹤0.01% |
2,802
+63
| +2% | +$2.95K |
|
4914
Xponential Fitness
XPOF
$204M
| $102K | ﹤0.01% |
12,253
-2,607
| -18% | -$36.4K |
|
4915
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $102K | ﹤0.01% |
2,416
+1,698
| +236% | +$70.8K |
|
4916
Energy Services of America
ESOA
$247M
| $102K | ﹤0.01% |
10,750
+1,932
| +22% | +$21.1K |
|
|
ITOS
4917
DELISTED
iTeos Therapeutics
ITOS
| $101K | ﹤0.01% |
16,996
+352
| +2% | +$2.58K |
|
|
IPX
4918
IperionX
IPX
$914M
| $101K | ﹤0.01% |
5,640
+140
| +3% | +$3.5K |
|
4919
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $101K | ﹤0.01% |
2,896
-2,834
| -49% | -$109K |
|
4920
Scully Royalty
SRL
$89.8M
| $101K | ﹤0.01% |
12,477
| – | – |
|
|
APLS
4921
DELISTED
Apellis Pharmaceuticals
APLS
| $101K | ﹤0.01% |
4,624
-992
| -18% | -$27.4K |
|
4922
Princeton Bancorp
BPRN
$290M
| $101K | ﹤0.01% |
3,296
+74
| +2% | +$2.37K |
|
4923
IHS Holding
IHS
$2.81B
| $100K | ﹤0.01% |
19,224
-1,040
| -5% | -$3.98K |
|
|
PAL
4924
Proficient Auto Logistics
PAL
$143M
| $100K | ﹤0.01% |
11,981
+3,341
| +39% | +$33K |
|
4925
Brilliant Earth
BRLT
$22.5M
| $100K | ﹤0.01% |
63,385
+3,349
| +6% | +$5.46K |
|
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.