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 | |
|---|---|---|---|---|---|---|
2851
CALL
BP
BP
$107B
| $2.83M | ﹤0.01% |
94,400
-85,600
| -48% | -$2.51M |
|
2852
Qorvo
QRVO
$8.44B
| $2.81M | ﹤0.01% |
33,059
-5,456
| -14% | -$394K |
|
2853
Upwork
UPWK
$1.16B
| $2.8M | ﹤0.01% |
208,605
-4,655
| -2% | -$66.8K |
|
2854
InvenTrust Properties
IVT
$2.61B
| $2.8M | ﹤0.01% |
102,302
+5,752
| +6% | +$160K |
|
|
HBI
2855
DELISTED
Hanesbrands
HBI
| $2.8M | ﹤0.01% |
611,212
-5,625
| -0.9% | -$27.1K |
|
|
SCD
2856
LMP Capital and Income Fund
SCD
$359M
| $2.79M | ﹤0.01% |
178,802
+11,310
| +7% | +$175K |
|
2857
Core Laboratories
CLB
$516M
| $2.79M | ﹤0.01% |
241,943
+17,578
| +8% | +$208K |
|
2858
ArcelorMittal
MT
$56.1B
| $2.78M | ﹤0.01% |
88,057
-6,004
| -6% | -$178K |
|
2859
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $2.78M | ﹤0.01% |
78,631
-7,019
| -8% | -$242K |
|
|
ETJ
2860
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$570M
| $2.78M | ﹤0.01% |
306,986
-9,017
| -3% | -$77.7K |
|
2861
Flotek Industries
FTK
$1.27B
| $2.77M | ﹤0.01% |
187,978
+187,478
| +37,496% | +$2.16M |
|
2862
IDEX
IEX
$17.5B
| $2.77M | ﹤0.01% |
15,774
-99
| -0.6% | -$17.6K |
|
|
RDFN
2863
DELISTED
Redfin
RDFN
| $2.77M | ﹤0.01% |
247,363
+181,326
| +275% | +$1.78M |
|
2864
Global Partners
GLP
$1.65B
| $2.77M | ﹤0.01% |
52,486
-11,070
| -17% | -$569K |
|
2865
Matador Resources
MTDR
$6.05B
| $2.76M | ﹤0.01% |
57,925
+18,278
| +46% | +$807K |
|
2866
Avista
AVA
$3.26B
| $2.75M | ﹤0.01% |
72,577
+4,301
| +6% | +$170K |
|
2867
Ascent Industries
ACNT
$140M
| $2.75M | ﹤0.01% |
218,253
+5,804
| +3% | +$73.8K |
|
2868
Arcutis Biotherapeutics
ARQT
$3.43B
| $2.75M | ﹤0.01% |
196,300
-2,059
| -1% | -$28.9K |
|
2869
iShares MSCI Israel ETF
EIS
$890M
| $2.75M | ﹤0.01% |
29,001
+5,386
| +23% | +$439K |
|
2870
PUT
Iris Energy
IREN
$14.2B
| $2.75M | ﹤0.01% |
+188,500
| New | +$1.53M |
|
|
CTLP
2871
DELISTED
Cantaloupe
CTLP
| $2.75M | ﹤0.01% |
249,796
-5,944
| -2% | -$51.4K |
|
2872
Hayward Holdings
HAYW
$3.39B
| $2.74M | ﹤0.01% |
198,807
+73,073
| +58% | +$985K |
|
2873
Porch Group
PRCH
$1.76B
| $2.74M | ﹤0.01% |
232,248
+64,565
| +39% | +$555K |
|
2874
Mercury Systems
MRCY
$6.67B
| $2.73M | ﹤0.01% |
50,761
+5,624
| +12% | +$274K |
|
2875
Peoples Bancorp
PEBO
$1.5B
| $2.73M | ﹤0.01% |
89,503
+26,130
| +41% | +$763K |
|
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.