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 | |
|---|---|---|---|---|---|---|
2601
Essent Group
ESNT
$6.13B
| $3.92M | ﹤0.01% |
64,590
+22,576
| +54% | +$1.3M |
|
|
NTST
2602
NETSTREIT Corp
NTST
$2.06B
| $3.92M | ﹤0.01% |
231,605
+9,379
| +4% | +$150K |
|
2603
WisdomTree International High Dividend Fund
DTH
$657M
| $3.91M | ﹤0.01% |
84,325
-5,023
| -6% | -$222K |
|
2604
Organon & Co
OGN
$3.56B
| $3.91M | ﹤0.01% |
403,607
+114,115
| +39% | +$1.18M |
|
2605
ALPS Medical Breakthroughs ETF
SBIO
$210M
| $3.89M | ﹤0.01% |
129,341
+1,181
| +0.9% | +$33.8K |
|
2606
RadNet
RDNT
$5.27B
| $3.88M | ﹤0.01% |
68,190
+825
| +1% | +$45.3K |
|
2607
H&R Block
HRB
$5.82B
| $3.88M | ﹤0.01% |
70,680
-77,076
| -52% | -$4.45M |
|
|
CADE
2608
DELISTED
Cadence Bank
CADE
| $3.87M | ﹤0.01% |
121,090
+45,064
| +59% | +$1.35M |
|
|
PMX
2609
DELISTED
PIMCO Municipal Income Fund III
PMX
| $3.87M | ﹤0.01% |
564,273
-17,733
| -3% | -$121K |
|
2610
iRhythm Holdings
IRTC
$4.09B
| $3.87M | ﹤0.01% |
25,132
+1,139
| +5% | +$147K |
|
2611
Axalta
AXTA
$8.15B
| $3.87M | ﹤0.01% |
130,274
+58,296
| +81% | +$1.82M |
|
2612
Knowles
KN
$3.38B
| $3.87M | ﹤0.01% |
219,372
+21,676
| +11% | +$350K |
|
|
DFP
2613
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$426M
| $3.86M | ﹤0.01% |
188,111
-40,396
| -18% | -$805K |
|
|
AWP
2614
abrdn Global Premier Properties Fund
AWP
$370M
| $3.86M | ﹤0.01% |
324,511
+10,007
| +3% | +$116K |
|
2615
Hormel Foods
HRL
$13.9B
| $3.85M | ﹤0.01% |
127,437
+2,667
| +2% | +$80.4K |
|
2616
Sprott Gold Miners ETF
SGDM
$611M
| $3.85M | ﹤0.01% |
85,190
+33,039
| +63% | +$1.39M |
|
|
SEZL
2617
Sezzle
SEZL
$5.86B
| $3.84M | ﹤0.01% |
21,413
+13,361
| +166% | +$1.18M |
|
2618
Franklin Resources
BEN
$17.7B
| $3.84M | ﹤0.01% |
160,885
-15,049
| -9% | -$310K |
|
2619
CALL
Baidu
BIDU
$37.7B
| $3.83M | ﹤0.01% |
44,700
-100,900
| -69% | -$8.71M |
|
2620
El Paso Energy Capital Trust I
EP.PRC
$221M
| $3.83M | ﹤0.01% |
78,443
-6,479
| -8% | -$316K |
|
2621
Procept Biorobotics
PRCT
$1.1B
| $3.82M | ﹤0.01% |
66,360
+8,174
| +14% | +$462K |
|
|
GRX
2622
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $3.81M | ﹤0.01% |
403,663
-13,154
| -3% | -$125K |
|
2623
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.8B
| $3.81M | ﹤0.01% |
69,945
-7,214
| -9% | -$369K |
|
2624
Standex International
SXI
$3.95B
| $3.81M | ﹤0.01% |
24,332
+5,983
| +33% | +$897K |
|
2625
Cushman & Wakefield Ltd
CWK
$3.29B
| $3.79M | ﹤0.01% |
342,655
+35,189
| +11% | +$345K |
|
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, 2,334 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.