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 | |
|---|---|---|---|---|---|---|
3151
Calix
CALX
$2.36B
| $1.91M | ﹤0.01% |
35,840
+2,717
| +8% | +$116K |
|
|
BTA
3152
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $1.9M | ﹤0.01% |
207,565
-16,563
| -7% | -$151K |
|
3153
MasterBrand
MBC
$1.15B
| $1.9M | ﹤0.01% |
173,492
-11,658
| -6% | -$129K |
|
3154
RXO
RXO
$3.34B
| $1.89M | ﹤0.01% |
120,304
+23,732
| +25% | +$360K |
|
3155
Corporacion America
CAAP
$4.27B
| $1.89M | ﹤0.01% |
93,257
+9,111
| +11% | +$179K |
|
3156
Telus
TU
$15.5B
| $1.89M | ﹤0.01% |
117,501
-3,194
| -3% | -$49.5K |
|
3157
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
| $1.89M | ﹤0.01% |
54,656
+51,359
| +1,558% | +$1.64M |
|
3158
Urban Edge Properties
UE
$2.71B
| $1.88M | ﹤0.01% |
100,990
+5,846
| +6% | +$107K |
|
3159
Columbia EM Core ex-China ETF
XCEM
$1.97B
| $1.88M | ﹤0.01% |
55,107
+10,557
| +24% | +$330K |
|
3160
CALL
Linde
LIN
$226B
| $1.88M | ﹤0.01% |
+4,000
| New | +$1.83M |
|
3161
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
| $1.87M | ﹤0.01% |
45,612
-70,212
| -61% | -$2.78M |
|
3162
Sable Offshore Corp
SOC
$918M
| $1.87M | ﹤0.01% |
85,062
+49,363
| +138% | +$1.15M |
|
3163
Banner Corp
BANR
$2.4B
| $1.87M | ﹤0.01% |
29,095
+3,482
| +14% | +$215K |
|
3164
LGI Homes
LGIH
$1.38B
| $1.86M | ﹤0.01% |
36,122
+1,694
| +5% | +$92.7K |
|
3165
Vital Farms
VITL
$536M
| $1.86M | ﹤0.01% |
48,250
+22,656
| +89% | +$765K |
|
3166
Sonic Automotive
SAH
$2.68B
| $1.86M | ﹤0.01% |
23,209
+534
| +2% | +$35.9K |
|
3167
ICU Medical
ICUI
$4.16B
| $1.85M | ﹤0.01% |
14,010
+200
| +1% | +$27.1K |
|
3168
Rigel Pharmaceuticals
RIGL
$733M
| $1.85M | ﹤0.01% |
98,844
+90,046
| +1,023% | +$1.71M |
|
3169
VanEck Video Gaming and eSports ETF
ESPO
$250M
| $1.85M | ﹤0.01% |
16,889
-4,523
| -21% | -$440K |
|
3170
State Street SPDR S&P Health Care Services ETF
XHS
$203M
| $1.85M | ﹤0.01% |
18,567
+12,366
| +199% | +$1.2M |
|
3171
PUT
Mattel
MAT
$4.21B
| $1.85M | ﹤0.01% |
+93,700
| New | +$1.67M |
|
3172
Iovance Biotherapeutics
IOVA
$2.77B
| $1.85M | ﹤0.01% |
1,074,250
+215,680
| +25% | +$537K |
|
3173
German American Bancorp
GABC
$1.91B
| $1.84M | ﹤0.01% |
47,806
+8,080
| +20% | +$304K |
|
3174
Teladoc Health
TDOC
$1.21B
| $1.84M | ﹤0.01% |
211,101
+15,934
| +8% | +$115K |
|
3175
Independent Bank
INDB
$4B
| $1.83M | ﹤0.01% |
29,167
+831
| +3% | +$50.5K |
|
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.