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 | |
|---|---|---|---|---|---|---|
2926
CNO Financial Group
CNO
$5.14B
| $2.59M | ﹤0.01% |
67,108
+21,868
| +48% | +$833K |
|
|
GMS
2927
DELISTED
GMS Inc
GMS
| $2.59M | ﹤0.01% |
23,804
+1,231
| +5% | +$95.2K |
|
|
PFN
2928
PIMCO Income Strategy Fund II
PFN
$702M
| $2.59M | ﹤0.01% |
350,261
+43,550
| +14% | +$315K |
|
|
RMMZ
2929
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
| $2.59M | ﹤0.01% |
184,094
-30,767
| -14% | -$441K |
|
2930
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $2.58M | ﹤0.01% |
55,106
-2,987
| -5% | -$122K |
|
2931
BlackSky Technology
BKSY
$1.14B
| $2.58M | ﹤0.01% |
125,228
+98,063
| +361% | +$1.06M |
|
2932
Douglas Emmett
DEI
$1.93B
| $2.57M | ﹤0.01% |
171,189
-40,890
| -19% | -$591K |
|
2933
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $2.57M | ﹤0.01% |
18,500
-3,585
| -16% | -$470K |
|
2934
Mueller Water Products
MWA
$4.24B
| $2.57M | ﹤0.01% |
106,758
-13,932
| -12% | -$345K |
|
2935
American Century Focused Large Cap Value ETF
FLV
$373M
| $2.57M | ﹤0.01% |
36,767
-2,331
| -6% | -$158K |
|
2936
BlackRock Science and Technology Trust
BST
$1.68B
| $2.57M | ﹤0.01% |
67,218
+47,566
| +242% | +$1.66M |
|
2937
Verra Mobility
VRRM
$778M
| $2.56M | ﹤0.01% |
101,012
-117,251
| -54% | -$2.73M |
|
2938
Denison Mines
DNN
$2.83B
| $2.56M | ﹤0.01% |
1,408,602
-180,338
| -11% | -$273K |
|
2939
Superior Group of Companies
SGC
$225M
| $2.56M | ﹤0.01% |
248,441
+683
| +0.3% | +$6.96K |
|
2940
BioCryst Pharmaceuticals
BCRX
$2.36B
| $2.55M | ﹤0.01% |
284,931
+66,847
| +31% | +$623K |
|
|
DENN
2941
DELISTED
Denny's
DENN
| $2.54M | ﹤0.01% |
619,250
-37,731
| -6% | -$145K |
|
2942
Noble Corp
NE
$6.5B
| $2.54M | ﹤0.01% |
95,589
-27,661
| -22% | -$664K |
|
2943
Allot
ALLT
$372M
| $2.54M | ﹤0.01% |
3,000
+2,993
| +42,757% | +$21.5K |
|
2944
Bio-Techne
TECH
$11.2B
| $2.53M | ﹤0.01% |
49,271
+1,826
| +4% | +$91.8K |
|
2945
Immunocore
IMCR
$1.75B
| $2.53M | ﹤0.01% |
80,761
-2,909
| -3% | -$90.4K |
|
|
DSM
2946
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
| $2.53M | ﹤0.01% |
451,132
-212,243
| -32% | -$1.19M |
|
2947
Sunrun
RUN
$2.24B
| $2.53M | ﹤0.01% |
308,773
-115,598
| -27% | -$909K |
|
2948
Crane NXT
CXT
$3.13B
| $2.52M | ﹤0.01% |
46,837
-1,575
| -3% | -$80.2K |
|
2949
Birkenstock
BIRK
$6.84B
| $2.52M | ﹤0.01% |
51,172
+44,644
| +684% | +$2.29M |
|
2950
First Mid Bancshares
FMBH
$1.38B
| $2.52M | ﹤0.01% |
67,115
-662
| -1% | -$23.2K |
|
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.