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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.68B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$945M |
| 3 |
American Express
AXP
|
+$595M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$277M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$274M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.59B |
| 2 |
UnitedHealth
UNH
|
+$795M |
| 3 |
Nike
NKE
|
+$444M |
| 4 |
Target
TGT
|
+$401M |
| 5 |
NVIDIA
NVDA
|
+$315M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.55% |
| 2 | Financials | 8.46% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMLR
2501
DELISTED
Semler Scientific
SMLR
| $4.54M | ﹤0.01% |
117,280
+78,650
| +204% | +$2.8M |
|
2502
indie Semiconductor
INDI
$716M
| $4.53M | ﹤0.01% |
1,272,554
+148,769
| +13% | +$374K |
|
|
BPMC
2503
DELISTED
Blueprint Medicines
BPMC
| $4.53M | ﹤0.01% |
35,338
+2
| +0% | +$208 |
|
|
REVG
2504
DELISTED
REV Group
REVG
| $4.53M | ﹤0.01% |
95,165
+4,966
| +6% | +$185K |
|
2505
Alkami Technology
ALKT
$2.01B
| $4.51M | ﹤0.01% |
149,765
+34,759
| +30% | +$966K |
|
2506
Kosmos Energy
KOS
$1.4B
| $4.51M | ﹤0.01% |
2,623,816
-227,233
| -8% | -$411K |
|
2507
CNX Resources
CNX
$5.11B
| $4.51M | ﹤0.01% |
133,886
+45,601
| +52% | +$1.44M |
|
2508
Mercer International
MERC
$45.3M
| $4.5M | ﹤0.01% |
1,286,484
-164,716
| -11% | -$682K |
|
2509
Evolent Health
EVH
$346M
| $4.5M | ﹤0.01% |
399,394
+332,668
| +499% | +$3.06M |
|
2510
CALL
Teradyne
TER
$60.9B
| $4.5M | ﹤0.01% |
+50,000
| New | +$3.99M |
|
2511
Zeta Global
ZETA
$6.75B
| $4.49M | ﹤0.01% |
289,964
+181,350
| +167% | +$2.41M |
|
2512
iShares MSCI World ETF
URTH
$8.22B
| $4.49M | ﹤0.01% |
26,501
-341
| -1% | -$53.8K |
|
2513
CALL
Citizens Financial Group
CFG
$31.1B
| $4.47M | ﹤0.01% |
100,000
| – | – |
|
2514
MarketAxess Holdings
MKTX
$5.72B
| $4.47M | ﹤0.01% |
20,021
-10,029
| -33% | -$2.2M |
|
2515
iShares Core US REIT ETF
USRT
$4.66B
| $4.46M | ﹤0.01% |
78,865
-2,758
| -3% | -$155K |
|
2516
ProFrac Holding
ACDC
$814M
| $4.46M | ﹤0.01% |
574,732
+160,642
| +39% | +$1.05M |
|
|
MMU
2517
Western Asset Managed Municipals Fund
MMU
$548M
| $4.45M | ﹤0.01% |
449,227
+4,147
| +0.9% | +$41.1K |
|
2518
PUT
AbbVie
ABBV
$435B
| $4.44M | ﹤0.01% |
23,900
-127,000
| -84% | -$23.6M |
|
2519
Belden
BDC
$5.01B
| $4.43M | ﹤0.01% |
38,218
-16,559
| -30% | -$1.74M |
|
2520
CALL
Cognizant
CTSH
$25.1B
| $4.42M | ﹤0.01% |
56,700
-37,900
| -40% | -$2.9M |
|
2521
Rentokil
RTO
$12.5B
| $4.42M | ﹤0.01% |
184,178
-99,296
| -35% | -$2.3M |
|
2522
AvePoint
AVPT
$2.84B
| $4.42M | ﹤0.01% |
228,795
+102,133
| +81% | +$1.77M |
|
2523
Home BancShares
HOMB
$6.26B
| $4.42M | ﹤0.01% |
155,148
+45,780
| +42% | +$1.27M |
|
2524
Semtech
SMTC
$11.3B
| $4.41M | ﹤0.01% |
97,764
-6,966
| -7% | -$248K |
|
2525
SiriusXM
SIRI
$10.3B
| $4.41M | ﹤0.01% |
192,120
+7,292
| +4% | +$157K |
|
Similar funds
Wells Fargo's Q2 2025 Portfolio in Review
As of Q2 2025, Wells Fargo held 7,476 positions worth $483B, up 9.8% from $440B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wells Fargo's Q2 2025 filing shows 545 new, 3,252 increased, 2,335 reduced and 433 closed positions. Its largest new stake was VanEck Pharmaceutical ETF: 402,987 shares worth $35.4M. The largest sale was Invesco QQQ Trust, an estimated $1.59B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- Wells Fargo's largest Q2 2025 buy was VanEck Pharmaceutical ETF: 402,987 shares worth $35.4M.
- Wells Fargo added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $3.68B increase.
- Wells Fargo's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.59B.
- Wells Fargo fully exited Discover Financial Services in Q2 2025, selling an estimated $55.9M.
- Wells Fargo's ten largest holdings make up 20% of its $483B portfolio in Q2 2025.
- Wells Fargo opened 545 new positions and closed 433 in Q2 2025.
- Wells Fargo's portfolio value rose 9.8% quarter-over-quarter to $483B.
Based on Wells Fargo's 13F filing for Q2 2025, filed 14 Aug 2025.