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 | |
|---|---|---|---|---|---|---|
2676
AngloGold Ashanti
AU
$44.8B
| $3.49M | ﹤0.01% |
76,515
+64,199
| +521% | +$2.76M |
|
2677
Invesco Advantage Municipal Income Trust II
VKI
$398M
| $3.48M | ﹤0.01% |
415,800
+27,533
| +7% | +$228K |
|
2678
Harmony Biosciences
HRMY
$2.21B
| $3.48M | ﹤0.01% |
110,116
+6,336
| +6% | +$204K |
|
2679
Match Group
MTCH
$8.9B
| $3.48M | ﹤0.01% |
112,513
+65,197
| +138% | +$1.95M |
|
2680
Crescent Capital BDC
CCAP
$416M
| $3.47M | ﹤0.01% |
245,968
-12,826
| -5% | -$197K |
|
|
CET
2681
Central Securities Corp
CET
$1.62B
| $3.47M | ﹤0.01% |
72,449
+57,638
| +389% | +$2.62M |
|
|
2682
PUT
Vanguard S&P 500 ETF
VOO
$1.01T
| $3.46M | ﹤0.01% |
6,100
+5,800
| +1,933% | +$3.05M |
|
2683
Blackbaud
BLKB
$2.08B
| $3.46M | ﹤0.01% |
53,911
+5,764
| +12% | +$360K |
|
2684
CALL
Aon
AON
$76.4B
| $3.46M | ﹤0.01% |
+9,700
| New | +$3.51M |
|
2685
Axos Financial
AX
$5.89B
| $3.45M | ﹤0.01% |
45,403
+2,581
| +6% | +$174K |
|
2686
Ceco Environmental
CECO
$4.04B
| $3.45M | ﹤0.01% |
121,940
+1,423
| +1% | +$35.4K |
|
2687
State Street Global Allocation ETF
GAL
$312M
| $3.45M | ﹤0.01% |
73,351
-7,579
| -9% | -$343K |
|
2688
CALL
Coupang
CPNG
$28.7B
| $3.45M | ﹤0.01% |
+115,000
| New | +$2.95M |
|
2689
GlobalFoundries
GFS
$27.1B
| $3.44M | ﹤0.01% |
90,071
+8,900
| +11% | +$323K |
|
2690
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
| $3.44M | ﹤0.01% |
78,844
-5,007
| -6% | -$216K |
|
2691
Cenovus Energy
CVE
$51.1B
| $3.44M | ﹤0.01% |
252,842
+37,890
| +18% | +$492K |
|
2692
Live Oak Bancshares
LOB
$2.03B
| $3.43M | ﹤0.01% |
115,141
+46,204
| +67% | +$1.25M |
|
2693
Invesco Quality Municipal Securities
IQI
$528M
| $3.42M | ﹤0.01% |
365,045
+77,616
| +27% | +$728K |
|
2694
Leonardo DRS
DRS
$11.9B
| $3.42M | ﹤0.01% |
73,580
-27,316
| -27% | -$1.1M |
|
2695
Strategic Education
STRA
$1.89B
| $3.41M | ﹤0.01% |
40,079
-2,765
| -6% | -$235K |
|
|
FOUR.PRA
2696
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$662M
| $3.41M | ﹤0.01% |
+29,573
| New | +$3.25M |
|
|
BYM
2697
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $3.4M | ﹤0.01% |
322,337
-18,961
| -6% | -$199K |
|
2698
IES Holdings
IESC
$15.6B
| $3.4M | ﹤0.01% |
11,484
+448
| +4% | +$106K |
|
2699
Signet Jewelers
SIG
$3.75B
| $3.39M | ﹤0.01% |
42,608
+1,729
| +4% | +$115K |
|
2700
OSI Systems
OSIS
$3.87B
| $3.38M | ﹤0.01% |
15,036
-3,542
| -19% | -$756K |
|
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.