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 | |
|---|---|---|---|---|---|---|
|
ARIS
2651
DELISTED
Aris Water Solutions
ARIS
| $3.62M | ﹤0.01% |
153,026
+95,823
| +168% | +$2.37M |
|
2652
State Street SPDR S&P Transportation ETF
XTN
$400M
| $3.61M | ﹤0.01% |
44,894
+14,433
| +47% | +$1.07M |
|
|
MRX
2653
Marex Group Limited Ordinary Shares
MRX
$4.62B
| $3.61M | ﹤0.01% |
91,497
+72,236
| +375% | +$3.01M |
|
2654
Ambarella
AMBA
$3.59B
| $3.61M | ﹤0.01% |
54,650
+4,352
| +9% | +$231K |
|
2655
Qiagen
QGEN
$8.65B
| $3.61M | ﹤0.01% |
75,113
+6,454
| +9% | +$281K |
|
2656
StoneCo
STNE
$2.72B
| $3.61M | ﹤0.01% |
224,983
-36,637
| -14% | -$489K |
|
|
STR
2657
DELISTED
Sitio Royalties
STR
| $3.61M | ﹤0.01% |
196,274
+99,656
| +103% | +$1.79M |
|
2658
iShares Global Industrials ETF
EXI
$1.48B
| $3.58M | ﹤0.01% |
21,676
+838
| +4% | +$128K |
|
2659
Peloton Interactive
PTON
$2.82B
| $3.58M | ﹤0.01% |
515,228
+308,325
| +149% | +$2M |
|
2660
LeMaitre Vascular
LMAT
$1.81B
| $3.58M | ﹤0.01% |
43,053
+13,964
| +48% | +$1.17M |
|
2661
Greenlight Captial
GLRE
$522M
| $3.57M | ﹤0.01% |
248,755
+28,134
| +13% | +$387K |
|
2662
Dentsply Sirona
XRAY
$2.76B
| $3.57M | ﹤0.01% |
225,002
+46,983
| +26% | +$703K |
|
2663
Stewart Information Services
STC
$2.07B
| $3.56M | ﹤0.01% |
54,749
+3,381
| +7% | +$217K |
|
2664
John Wiley & Sons Class A
WLY
$2.76B
| $3.56M | ﹤0.01% |
79,670
-3,373
| -4% | -$142K |
|
|
CPRX
2665
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.55M | ﹤0.01% |
163,715
+66,320
| +68% | +$1.57M |
|
|
2666
CALL
Nike
NKE
$63B
| $3.55M | ﹤0.01% |
50,000
-50,000
| -50% | -$3M |
|
|
HYI
2667
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $3.54M | ﹤0.01% |
295,781
-14,222
| -5% | -$167K |
|
2668
iShares MSCI Poland ETF
EPOL
$747M
| $3.54M | ﹤0.01% |
109,783
+24,888
| +29% | +$735K |
|
2669
Clearway Energy Class C
CWEN
$4.86B
| $3.54M | ﹤0.01% |
110,579
+648
| +0.6% | +$19.4K |
|
2670
Xenon Pharmaceuticals
XENE
$6.22B
| $3.52M | ﹤0.01% |
112,562
+46,650
| +71% | +$1.52M |
|
2671
M/I Homes
MHO
$3.81B
| $3.52M | ﹤0.01% |
31,405
+14,980
| +91% | +$1.63M |
|
2672
Haemonetics
HAE
$3.8B
| $3.51M | ﹤0.01% |
47,073
+18,868
| +67% | +$1.25M |
|
2673
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
| $3.51M | ﹤0.01% |
67,416
-3,993
| -6% | -$197K |
|
2674
Alkermes
ALKS
$8.32B
| $3.5M | ﹤0.01% |
122,258
+22,261
| +22% | +$662K |
|
2675
Park Aerospace
PKE
$822M
| $3.49M | ﹤0.01% |
236,171
+17,347
| +8% | +$235K |
|
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.