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 | |
|---|---|---|---|---|---|---|
2551
VanEck Biotech ETF
BBH
$410M
| $4.21M | ﹤0.01% |
27,471
-34,437
| -56% | -$5.13M |
|
2552
CALL
Occidental Petroleum
OXY
$53.5B
| $4.2M | ﹤0.01% |
100,000
-80,000
| -44% | -$3.34M |
|
2553
Otter Tail
OTTR
$3.9B
| $4.2M | ﹤0.01% |
54,481
+2,973
| +6% | +$232K |
|
2554
Novavax
NVAX
$1.27B
| $4.2M | ﹤0.01% |
666,564
+499,438
| +299% | +$3.31M |
|
2555
Simmons First National
SFNC
$3.47B
| $4.18M | ﹤0.01% |
220,591
+62,176
| +39% | +$1.17M |
|
2556
AtriCure
ATRC
$2B
| $4.18M | ﹤0.01% |
127,602
+56,793
| +80% | +$1.85M |
|
2557
Cracker Barrel
CBRL
$1.31B
| $4.18M | ﹤0.01% |
68,379
-29,311
| -30% | -$1.48M |
|
2558
PUT
iShares MSCI India ETF
INDA
$6.63B
| $4.18M | ﹤0.01% |
75,000
-174,500
| -70% | -$9.32M |
|
2559
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $4.17M | ﹤0.01% |
71,549
+2,235
| +3% | +$122K |
|
2560
Cogent Communications
CCOI
$644M
| $4.17M | ﹤0.01% |
86,403
+2,203
| +3% | +$112K |
|
2561
LiveRamp
RAMP
$2.3B
| $4.16M | ﹤0.01% |
126,040
+5,977
| +5% | +$174K |
|
2562
Kilroy Realty
KRC
$4.5B
| $4.16M | ﹤0.01% |
121,348
-8,101
| -6% | -$264K |
|
2563
Victory Capital Holdings
VCTR
$6.25B
| $4.15M | ﹤0.01% |
65,147
-15,021
| -19% | -$904K |
|
|
MRC
2564
DELISTED
MRC Global
MRC
| $4.15M | ﹤0.01% |
302,492
+251,084
| +488% | +$3.03M |
|
2565
Assurant
AIZ
$14.9B
| $4.15M | ﹤0.01% |
20,999
-11,617
| -36% | -$2.28M |
|
2566
CALL
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $4.15M | ﹤0.01% |
+50,000
| New | +$3.99M |
|
|
MIO
2567
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
| $4.14M | ﹤0.01% |
351,191
+4,759
| +1% | +$55.8K |
|
2568
PUT
Abercrombie & Fitch
ANF
$4.86B
| $4.14M | ﹤0.01% |
+50,000
| New | +$3.79M |
|
2569
CALL
Zoetis
ZTS
$31.2B
| $4.13M | ﹤0.01% |
26,500
+20,500
| +342% | +$3.25M |
|
2570
American States Water
AWR
$3.33B
| $4.12M | ﹤0.01% |
53,779
-1,570
| -3% | -$123K |
|
2571
OppFi
OPFI
$836M
| $4.11M | ﹤0.01% |
293,894
+41,009
| +16% | +$461K |
|
2572
CALL
PureCycle Technologies
PCT
$1.38B
| $4.11M | ﹤0.01% |
299,800
+49,800
| +20% | +$441K |
|
2573
Hancock Whitney
HWC
$6.3B
| $4.08M | ﹤0.01% |
71,142
+21,328
| +43% | +$1.14M |
|
2574
Travel + Leisure Co
TNL
$4.77B
| $4.07M | ﹤0.01% |
78,894
+8,855
| +13% | +$416K |
|
2575
Hanover Insurance
THG
$7.98B
| $4.07M | ﹤0.01% |
23,946
+1,112
| +5% | +$186K |
|
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.