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 | |
|---|---|---|---|---|---|---|
2776
Kaiser Aluminum
KALU
$2.91B
| $3.1M | ﹤0.01% |
38,860
+283
| +0.7% | +$19.3K |
|
2777
iShares Global Consumer Discretionary ETF
RXI
$275M
| $3.1M | ﹤0.01% |
16,485
-124
| -0.7% | -$22.5K |
|
|
SKX
2778
DELISTED
Skechers
SKX
| $3.1M | ﹤0.01% |
49,167
-27,562
| -36% | -$1.58M |
|
2779
Elanco Animal Health
ELAN
$13.1B
| $3.1M | ﹤0.01% |
217,055
-6,977
| -3% | -$81.5K |
|
2780
Ameris Bancorp
ABCB
$5.97B
| $3.1M | ﹤0.01% |
47,903
+3,090
| +7% | +$183K |
|
2781
Kontoor Brands
KTB
$4.62B
| $3.09M | ﹤0.01% |
46,833
+5,917
| +14% | +$383K |
|
2782
CALL
Archer Aviation
ACHR
$3.97B
| $3.09M | ﹤0.01% |
+284,700
| New | +$2.66M |
|
2783
Valley National Bancorp
VLY
$8.17B
| $3.09M | ﹤0.01% |
345,645
+112,135
| +48% | +$974K |
|
2784
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
| $3.09M | ﹤0.01% |
37,961
-4,349
| -10% | -$337K |
|
2785
Sunstone Hotel Investors
SHO
$2.18B
| $3.08M | ﹤0.01% |
355,337
+30,841
| +10% | +$266K |
|
2786
Tidewater
TDW
$3.85B
| $3.08M | ﹤0.01% |
66,810
-25,068
| -27% | -$1.02M |
|
2787
Rayonier
RYN
$6.62B
| $3.08M | ﹤0.01% |
145,686
+113,414
| +351% | +$2.59M |
|
|
HIMX
2788
Himax Technologies
HIMX
$2.33B
| $3.08M | ﹤0.01% |
344,857
+79,772
| +30% | +$628K |
|
2789
Vitesse Energy
VTS
$665M
| $3.08M | ﹤0.01% |
139,405
+4,863
| +4% | +$107K |
|
|
AGD
2790
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $3.08M | ﹤0.01% |
278,890
-115,773
| -29% | -$1.17M |
|
2791
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$312M
| $3.07M | ﹤0.01% |
40,399
-2,019
| -5% | -$144K |
|
2792
First Trust S&P REIT Index Fund
FRI
$197M
| $3.07M | ﹤0.01% |
113,335
-51,474
| -31% | -$1.38M |
|
|
ALE
2793
DELISTED
Allete
ALE
| $3.06M | ﹤0.01% |
47,800
+14,317
| +43% | +$930K |
|
2794
iShares Global Financials ETF
IXG
$687M
| $3.06M | ﹤0.01% |
27,620
+10,122
| +58% | +$1.06M |
|
|
MASI
2795
DELISTED
Masimo
MASI
| $3.06M | ﹤0.01% |
18,189
-328
| -2% | -$52.4K |
|
|
PBT
2796
Permian Basin Royalty Trust
PBT
$1.61B
| $3.06M | ﹤0.01% |
245,398
+884
| +0.4% | +$9.4K |
|
2797
Core Scientific
CORZ
$7B
| $3.06M | ﹤0.01% |
179,034
+75,252
| +73% | +$753K |
|
2798
Helen of Troy
HELE
$689M
| $3.06M | ﹤0.01% |
107,684
-4,503
| -4% | -$138K |
|
2799
CALL
Cracker Barrel
CBRL
$1.31B
| $3.05M | ﹤0.01% |
50,000
| – | – |
|
|
ECHO
2800
EchoStar
ECHO
$25.5B
| $3.05M | ﹤0.01% |
109,966
+56,401
| +105% | +$1.24M |
|
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.