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 | |
|---|---|---|---|---|---|---|
4951
Bank Of The James
BOTJ
$124M
| $93.7K | ﹤0.01% |
6,343
+1
| +0% | +$14 |
|
4952
Li Auto
LI
$12.4B
| $93.6K | ﹤0.01% |
3,714
-1,429
| -28% | -$36.8K |
|
4953
Pioneer Bancorp
PBFS
$413M
| $93.6K | ﹤0.01% |
7,989
+153
| +2% | +$1.78K |
|
4954
Lightwave Logic
LWLG
$1.16B
| $93.5K | ﹤0.01% |
91,214
+29,687
| +48% | +$46.3K |
|
4955
Silvercrest Asset Management
SAMG
$78.5M
| $93.4K | ﹤0.01% |
5,710
+106
| +2% | +$1.89K |
|
4956
Nature's Sunshine
NATR
$277M
| $93.4K | ﹤0.01% |
7,440
+231
| +3% | +$3.25K |
|
4957
Beyond Meat
BYND
$215M
| $93K | ﹤0.01% |
30,506
+330
| +1% | +$1.22K |
|
|
SKYT
4958
DELISTED
SkyWater Technology
SKYT
| $93K | ﹤0.01% |
13,113
+287
| +2% | +$2.82K |
|
|
TBI
4959
Trueblue
TBI
$310M
| $92.9K | ﹤0.01% |
17,498
+386
| +2% | +$2.64K |
|
4960
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $92.8K | ﹤0.01% |
2,267
-259
| -10% | -$10.4K |
|
|
HQH
4961
abrdn Healthcare Investors
HQH
$1.34B
| $92.5K | ﹤0.01% |
5,694
+1,826
| +47% | +$31.4K |
|
4962
AMES National
ATLO
$280M
| $92.5K | ﹤0.01% |
5,278
+117
| +2% | +$2.09K |
|
4963
Bank7 Corp
BSVN
$486M
| $92.4K | ﹤0.01% |
2,385
+52
| +2% | +$2.17K |
|
|
GB
4964
DELISTED
Global Blue Group Holding
GB
| $92.3K | ﹤0.01% |
12,541
+1,077
| +9% | +$7.79K |
|
|
DMF
4965
DELISTED
BNY Mellon Municipal Income
DMF
| $92.2K | ﹤0.01% |
12,838
-1
| -0% | -$7 |
|
4966
Viant Technology
DSP
$279M
| $92.1K | ﹤0.01% |
7,421
-1,425
| -16% | -$26.1K |
|
4967
News Corp Class B
NWS
$17.7B
| $92.1K | ﹤0.01% |
3,032
+758
| +33% | +$24K |
|
4968
Lifezone Metals
LZM
$372M
| $91.8K | ﹤0.01% |
21,969
+486
| +2% | +$2.72K |
|
4969
Butterfly Network
BFLY
$2.5B
| $91.7K | ﹤0.01% |
40,203
+25,364
| +171% | +$90.7K |
|
|
ONTF
4970
DELISTED
ON24
ONTF
| $91.6K | ﹤0.01% |
17,614
+344
| +2% | +$2.13K |
|
4971
Forrester Research
FORR
$225M
| $90.9K | ﹤0.01% |
9,840
+2,960
| +43% | +$37.7K |
|
4972
RE/MAX Holdings
RMAX
$258M
| $90.7K | ﹤0.01% |
10,841
+238
| +2% | +$2.27K |
|
4973
Liberty Live Group Series A
LLYVA
$9.25B
| $90.7K | ﹤0.01% |
1,349
-216
| -14% | -$15.1K |
|
4974
Definitive Healthcare
DH
$68.7M
| $90.7K | ﹤0.01% |
31,388
+91
| +0.3% | +$369 |
|
|
XOMA
4975
DELISTED
Xoma
XOMA
| $90.6K | ﹤0.01% |
4,546
+246
| +6% | +$5.92K |
|
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.