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 | |
|---|---|---|---|---|---|---|
3101
AC Immune
ACIU
$236M
| $2.08M | ﹤0.01% |
1,024,608
+26,987
| +3% | +$46.9K |
|
3102
Cathay General Bancorp
CATY
$4.26B
| $2.08M | ﹤0.01% |
45,682
+2,244
| +5% | +$95.3K |
|
3103
Steven Madden
SHOO
$3.53B
| $2.08M | ﹤0.01% |
86,545
-38,392
| -31% | -$901K |
|
3104
Century Aluminum
CENX
$4.55B
| $2.08M | ﹤0.01% |
115,166
+4,765
| +4% | +$80.9K |
|
3105
CALL
Goodyear
GT
$1.94B
| $2.07M | ﹤0.01% |
200,000
-1,280,000
| -86% | -$13.6M |
|
|
PPBI
3106
DELISTED
Pacific Premier Bancorp
PPBI
| $2.07M | ﹤0.01% |
98,145
-4,123
| -4% | -$85.7K |
|
3107
abrdn Physical Palladium Shares ETF
PALL
$662M
| $2.05M | ﹤0.01% |
101,810
+47,485
| +87% | +$858K |
|
3108
ABM Industries
ABM
$2.84B
| $2.04M | ﹤0.01% |
43,299
+3,437
| +9% | +$166K |
|
3109
Bain Capital Specialty
BCSF
$839M
| $2.04M | ﹤0.01% |
135,826
-220,483
| -62% | -$3.36M |
|
3110
Vicor
VICR
$10.1B
| $2.04M | ﹤0.01% |
44,970
+11,831
| +36% | +$529K |
|
3111
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$527M
| $2.04M | ﹤0.01% |
28,623
+3,145
| +12% | +$220K |
|
|
AOMR
3112
Angel Oak Mortgage REIT
AOMR
$221M
| $2.03M | ﹤0.01% |
215,599
+18,851
| +10% | +$171K |
|
3113
Quaker Houghton
KWR
$2.88B
| $2.03M | ﹤0.01% |
18,095
+2,258
| +14% | +$245K |
|
|
NXJ
3114
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.02M | ﹤0.01% |
178,217
+25,300
| +17% | +$288K |
|
3115
Cohu
COHU
$2.45B
| $2.02M | ﹤0.01% |
105,038
+5,482
| +6% | +$92.4K |
|
|
AKRO
3116
DELISTED
Akero Therapeutics
AKRO
| $2.01M | ﹤0.01% |
37,756
-5,980
| -14% | -$272K |
|
|
ACLX
3117
DELISTED
Arcellx
ACLX
| $2.01M | ﹤0.01% |
30,589
+3,755
| +14% | +$234K |
|
3118
Skyward Specialty Insurance
SKWD
$2.66B
| $2.01M | ﹤0.01% |
34,779
-11,100
| -24% | -$640K |
|
3119
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
| $2.01M | ﹤0.01% |
37,707
-4,669
| -11% | -$247K |
|
|
MSD
3120
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $2.01M | ﹤0.01% |
259,751
-6,403
| -2% | -$48.8K |
|
3121
NovoCure
NVCR
$1.83B
| $2M | ﹤0.01% |
112,563
+10,219
| +10% | +$178K |
|
|
EVM
3122
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2M | ﹤0.01% |
224,256
+27,495
| +14% | +$245K |
|
3123
Invesco Solar ETF
TAN
$1.45B
| $1.99M | ﹤0.01% |
58,223
-26,838
| -32% | -$843K |
|
3124
Columbus McKinnon
CMCO
$599M
| $1.99M | ﹤0.01% |
130,613
+17,391
| +15% | +$266K |
|
|
TPC
3125
Tutor Perini Cor
TPC
$5.04B
| $1.99M | ﹤0.01% |
42,565
-7,438
| -15% | -$237K |
|
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.