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 | |
|---|---|---|---|---|---|---|
2951
iShares MSCI Peru and Global Exposure ETF
EPU
$559M
| $2.51M | ﹤0.01% |
51,745
+8,929
| +21% | +$406K |
|
2952
Quantum Computing Inc
QUBT
$1.98B
| $2.51M | ﹤0.01% |
131,007
+116,343
| +793% | +$1.28M |
|
2953
USA Compression Partners
USAC
$3.8B
| $2.51M | ﹤0.01% |
103,288
-103,476
| -50% | -$2.57M |
|
2954
Lennar Class B
LEN.B
$20.1B
| $2.51M | ﹤0.01% |
23,837
+1,227
| +5% | +$127K |
|
2955
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$204M
| $2.51M | ﹤0.01% |
42,204
+14,758
| +54% | +$797K |
|
2956
CALL
Etsy
ETSY
$7.91B
| $2.51M | ﹤0.01% |
+50,000
| New | +$2.49M |
|
2957
Clear Secure
YOU
$5.42B
| $2.51M | ﹤0.01% |
90,242
+25,128
| +39% | +$640K |
|
2958
Euronet Worldwide
EEFT
$2.74B
| $2.5M | ﹤0.01% |
24,690
-181,881
| -88% | -$18.8M |
|
2959
Saratoga Investment
SAR
$320M
| $2.5M | ﹤0.01% |
100,920
+655
| +0.7% | +$15.8K |
|
2960
National Healthcare
NHC
$3.48B
| $2.5M | ﹤0.01% |
23,371
+15,873
| +212% | +$1.59M |
|
2961
Park Hotels & Resorts
PK
$2.93B
| $2.5M | ﹤0.01% |
244,303
+58,052
| +31% | +$591K |
|
2962
New Mountain Finance
NMFC
$724M
| $2.5M | ﹤0.01% |
236,813
+7,536
| +3% | +$77.7K |
|
2963
Array Technologies
ARRY
$832M
| $2.5M | ﹤0.01% |
423,164
+310,736
| +276% | +$1.89M |
|
2964
Enova International
ENVA
$6.47B
| $2.5M | ﹤0.01% |
22,377
-4,556
| -17% | -$435K |
|
2965
Alignment Healthcare
ALHC
$2.83B
| $2.49M | ﹤0.01% |
177,938
-216,033
| -55% | -$3.48M |
|
2966
CALL
Travere Therapeutics
TVTX
$6B
| $2.49M | ﹤0.01% |
168,000
| – | – |
|
|
BRSL
2967
Brightstar Lottery PLC
BRSL
$2.02B
| $2.48M | ﹤0.01% |
156,976
+11,026
| +8% | +$173K |
|
|
ASG
2968
Liberty All-Star Growth Fund
ASG
$339M
| $2.47M | ﹤0.01% |
452,458
+17,059
| +4% | +$86.3K |
|
2969
Ericsson
ERIC
$33.3B
| $2.47M | ﹤0.01% |
291,779
+92,348
| +46% | +$759K |
|
2970
Telephone and Data Systems
TDS
$4.06B
| $2.47M | ﹤0.01% |
69,528
+4,381
| +7% | +$154K |
|
2971
WisdomTree
WT
$3.29B
| $2.47M | ﹤0.01% |
214,777
+9,461
| +5% | +$88.6K |
|
2972
Dropbox
DBX
$7.96B
| $2.47M | ﹤0.01% |
86,358
-150,924
| -64% | -$4.27M |
|
2973
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$392M
| $2.47M | ﹤0.01% |
43,774
-644
| -1% | -$35K |
|
2974
Levi Strauss
LEVI
$9.46B
| $2.47M | ﹤0.01% |
133,501
-8,222
| -6% | -$137K |
|
2975
ProShares Pet Care ETF
PAWZ
$33.9M
| $2.47M | ﹤0.01% |
42,598
+34,257
| +411% | +$1.9M |
|
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.