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 | |
|---|---|---|---|---|---|---|
|
THR
3001
DELISTED
Thermon Group Holdings
THR
| $2.4M | ﹤0.01% |
85,434
-307,727
| -78% | -$8.34M |
|
3002
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $2.39M | ﹤0.01% |
25,000
-125,000
| -83% | -$11.8M |
|
3003
Yelp
YELP
$1.38B
| $2.39M | ﹤0.01% |
69,833
+31,342
| +81% | +$1.13M |
|
|
SOR
3004
Source Capital
SOR
$383M
| $2.39M | ﹤0.01% |
55,183
-13,341
| -19% | -$559K |
|
3005
Kirby Corp
KEX
$7.11B
| $2.39M | ﹤0.01% |
21,058
-8,469
| -29% | -$888K |
|
3006
Renasant Corp
RNST
$3.96B
| $2.39M | ﹤0.01% |
66,391
+21,948
| +49% | +$732K |
|
3007
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $2.38M | ﹤0.01% |
35,693
+189
| +0.5% | +$12.3K |
|
3008
Oxford Industries
OXM
$560M
| $2.38M | ﹤0.01% |
59,042
-867
| -1% | -$43.6K |
|
3009
Nuveen New York Quality Municipal Income Fund
NAN
$369M
| $2.38M | ﹤0.01% |
208,172
+10,023
| +5% | +$113K |
|
|
CNR
3010
Core Natural Resources Inc
CNR
$4.54B
| $2.37M | ﹤0.01% |
33,971
-12,784
| -27% | -$909K |
|
3011
Apple Hospitality REIT
APLE
$3.77B
| $2.37M | ﹤0.01% |
202,883
+25,915
| +15% | +$304K |
|
3012
CALL
Kinder Morgan
KMI
$69.7B
| $2.37M | ﹤0.01% |
80,500
+30,500
| +61% | +$837K |
|
3013
First Financial Bancorp
FFBC
$3.55B
| $2.36M | ﹤0.01% |
97,449
+10,340
| +12% | +$245K |
|
|
RFM
3014
RiverNorth Flexible Municipal Income Fund
RFM
$89.1M
| $2.36M | ﹤0.01% |
169,099
-10,214
| -6% | -$144K |
|
3015
Sweetgreen
SG
$698M
| $2.36M | ﹤0.01% |
158,362
+100,995
| +176% | +$1.66M |
|
3016
Arbor Realty Trust
ABR
$957M
| $2.35M | ﹤0.01% |
219,922
-40,156
| -15% | -$423K |
|
3017
Life Time Group Holdings
LTH
$9.72B
| $2.35M | ﹤0.01% |
77,500
-17,793
| -19% | -$528K |
|
3018
CALL
Robinhood
HOOD
$81.6B
| $2.35M | ﹤0.01% |
+25,100
| New | +$1.49M |
|
3019
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
| $2.35M | ﹤0.01% |
105,514
-4,558
| -4% | -$100K |
|
3020
Tenable Holdings
TENB
$3.98B
| $2.33M | ﹤0.01% |
69,101
-236
| -0.3% | -$7.66K |
|
3021
Avis
CAR
$4.89B
| $2.33M | ﹤0.01% |
13,792
+12,047
| +690% | +$1.3M |
|
3022
St. Joe Company
JOE
$3.84B
| $2.33M | ﹤0.01% |
48,846
-15,861
| -25% | -$709K |
|
3023
Texas Capital Bancshares
TCBI
$4.32B
| $2.33M | ﹤0.01% |
29,313
+9,649
| +49% | +$692K |
|
3024
Bahl & Gaynor Income Growth ETF
BGIG
$2.25B
| $2.33M | ﹤0.01% |
+76,483
| New | +$2.23M |
|
3025
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
| $2.33M | ﹤0.01% |
58,033
-11,677
| -17% | -$472K |
|
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.