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 | |
|---|---|---|---|---|---|---|
3026
Origin Bancorp
OBK
$1.67B
| $2.32M | ﹤0.01% |
65,036
+3,633
| +6% | +$120K |
|
3027
iShares Global Timber & Forestry ETF
WOOD
$270M
| $2.32M | ﹤0.01% |
31,654
+12,678
| +67% | +$925K |
|
3028
International Bancshares
IBOC
$4.67B
| $2.32M | ﹤0.01% |
34,860
+13,102
| +60% | +$818K |
|
3029
Five Point Holdings
FPH
$370M
| $2.32M | ﹤0.01% |
421,647
+12,550
| +3% | +$67.2K |
|
3030
Maximus
MMS
$3.06B
| $2.32M | ﹤0.01% |
33,024
+12,153
| +58% | +$854K |
|
|
TRTX
3031
CALL
TPG RE Finance Trust
TRTX
$606M
| $2.32M | ﹤0.01% |
+299,900
| New | +$2.29M |
|
3032
Privia Health
PRVA
$2.77B
| $2.31M | ﹤0.01% |
100,570
-7,529
| -7% | -$174K |
|
|
ETX
3033
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.31M | ﹤0.01% |
128,303
+23,507
| +22% | +$425K |
|
|
RMI
3034
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $2.31M | ﹤0.01% |
161,725
+22,958
| +17% | +$329K |
|
3035
Protagonist Therapeutics
PTGX
$9.4B
| $2.3M | ﹤0.01% |
41,687
+1,878
| +5% | +$90.1K |
|
3036
Nuveen Global High Income Fund
JGH
$355M
| $2.3M | ﹤0.01% |
178,168
+3,978
| +2% | +$49.4K |
|
3037
ALPS O'Shares Global Internet Giants ETF
OGIG
$109M
| $2.3M | ﹤0.01% |
42,959
-2,851
| -6% | -$137K |
|
3038
California Resources
CRC
$4.67B
| $2.3M | ﹤0.01% |
50,326
+230
| +0.5% | +$9.4K |
|
3039
CVB Financial
CVBF
$4B
| $2.29M | ﹤0.01% |
115,677
-7,821
| -6% | -$146K |
|
3040
Axcelis
ACLS
$4.2B
| $2.29M | ﹤0.01% |
32,827
-2,666
| -8% | -$152K |
|
3041
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
| $2.29M | ﹤0.01% |
24,309
-3,209
| -12% | -$283K |
|
3042
PBF Energy
PBF
$7.26B
| $2.28M | ﹤0.01% |
105,411
+9,481
| +10% | +$180K |
|
3043
Ternium
TX
$10.2B
| $2.28M | ﹤0.01% |
75,781
-753
| -1% | -$21.6K |
|
3044
Myriad Genetics
MYGN
$304M
| $2.28M | ﹤0.01% |
428,761
+189,951
| +80% | +$1.12M |
|
3045
Krystal Biotech
KRYS
$9.55B
| $2.27M | ﹤0.01% |
16,547
-588
| -3% | -$86.4K |
|
3046
PennyMac Financial
PFSI
$4B
| $2.27M | ﹤0.01% |
22,794
+3,563
| +19% | +$345K |
|
3047
iShares MSCI Spain ETF
EWP
$2.15B
| $2.27M | ﹤0.01% |
51,558
+8,811
| +21% | +$364K |
|
3048
Broadstone Net Lease
BNL
$4.06B
| $2.26M | ﹤0.01% |
140,685
-62,528
| -31% | -$1M |
|
|
DAY
3049
DELISTED
Dayforce
DAY
| $2.26M | ﹤0.01% |
40,715
-8,758
| -18% | -$501K |
|
3050
PUT
Lam Research
LRCX
$383B
| $2.25M | ﹤0.01% |
23,100
+10,600
| +85% | +$841K |
|
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.