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 | |
|---|---|---|---|---|---|---|
2976
SFL Corp
SFL
$1.61B
| $2.47M | ﹤0.01% |
296,208
+71,008
| +32% | +$589K |
|
2977
Pacira BioSciences
PCRX
$1.02B
| $2.46M | ﹤0.01% |
102,980
-704
| -0.7% | -$17.7K |
|
2978
Lemonade
LMND
$4.01B
| $2.46M | ﹤0.01% |
56,102
-1,338
| -2% | -$44.6K |
|
|
VG
2979
Venture Global Inc
VG
$33.7B
| $2.46M | ﹤0.01% |
157,674
+73,321
| +87% | +$848K |
|
|
ARI
2980
Apollo Commercial Real Estate
ARI
$876M
| $2.45M | ﹤0.01% |
253,509
+67,296
| +36% | +$634K |
|
|
WAY
2981
Waystar Holding Corp
WAY
$4.48B
| $2.45M | ﹤0.01% |
59,986
+8,316
| +16% | +$320K |
|
2982
Transocean
RIG
$5.71B
| $2.45M | ﹤0.01% |
944,102
-625,422
| -40% | -$1.61M |
|
2983
Global X FinTech ETF
FINX
$171M
| $2.44M | ﹤0.01% |
71,405
-77,329
| -52% | -$2.3M |
|
2984
iShares MSCI Europe Financials ETF
EUFN
$4.26B
| $2.44M | ﹤0.01% |
77,214
-62,696
| -45% | -$1.89M |
|
2985
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
| $2.44M | ﹤0.01% |
22,527
+2,492
| +12% | +$248K |
|
2986
CALL
EQT Corp
EQT
$32.3B
| $2.44M | ﹤0.01% |
41,800
-12,600
| -23% | -$680K |
|
2987
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$716M
| $2.43M | ﹤0.01% |
94,560
-6,154
| -6% | -$145K |
|
2988
Banco de Chile
BCH
$21.3B
| $2.43M | ﹤0.01% |
80,024
+69,968
| +696% | +$2.06M |
|
|
IIF
2989
Morgan Stanley India Investment Fund
IIF
$220M
| $2.43M | ﹤0.01% |
86,227
+84,083
| +3,922% | +$2.2M |
|
2990
Oil-Dri
ODC
$1.4B
| $2.43M | ﹤0.01% |
41,264
-7,797
| -16% | -$378K |
|
2991
JPMorgan Diversified Return International Equity ETF
JPIN
$373M
| $2.43M | ﹤0.01% |
37,904
+988
| +3% | +$59.9K |
|
|
ORLA
2992
CALL
DELISTED
Orla Mining
ORLA
| $2.43M | ﹤0.01% |
+242,500
| New | +$2.52M |
|
2993
Fulton Financial
FULT
$4.67B
| $2.43M | ﹤0.01% |
134,587
+7,367
| +6% | +$126K |
|
2994
BioLife Solutions
BLFS
$1.66B
| $2.42M | ﹤0.01% |
112,557
+8,445
| +8% | +$190K |
|
2995
Rush Enterprises Class A
RUSHA
$6.2B
| $2.42M | ﹤0.01% |
47,057
+9,002
| +24% | +$457K |
|
2996
Graham Holdings Company
GHC
$5.06B
| $2.42M | ﹤0.01% |
2,561
+855
| +50% | +$806K |
|
2997
BioMarin Pharmaceuticals
BMRN
$11.9B
| $2.42M | ﹤0.01% |
44,043
+5,277
| +14% | +$311K |
|
2998
Brady Corp
BRC
$4.63B
| $2.4M | ﹤0.01% |
35,358
+856
| +2% | +$59.6K |
|
2999
Brixmor Property Group
BRX
$9.25B
| $2.4M | ﹤0.01% |
92,283
-1,042
| -1% | -$26.5K |
|
3000
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
| $2.4M | ﹤0.01% |
45,610
+5,066
| +12% | +$260K |
|
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.