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 | |
|---|---|---|---|---|---|---|
3176
Mercantile Bank Corp
MBWM
$1.06B
| $1.83M | ﹤0.01% |
39,503
+2,009
| +5% | +$87K |
|
|
BFS
3177
Saul Centers
BFS
$829M
| $1.83M | ﹤0.01% |
53,635
+801
| +2% | +$27K |
|
3178
Cognex
CGNX
$11.2B
| $1.83M | ﹤0.01% |
57,706
+27,809
| +93% | +$797K |
|
3179
Laureate Education
LAUR
$5.14B
| $1.83M | ﹤0.01% |
78,206
-35,870
| -31% | -$769K |
|
3180
LXP Industrial Trust
LXP
$3.57B
| $1.82M | ﹤0.01% |
44,115
+1,113
| +3% | +$45.8K |
|
|
SWTX
3181
DELISTED
SpringWorks Therapeutics
SWTX
| $1.82M | ﹤0.01% |
38,683
-139,837
| -78% | -$6.22M |
|
|
CIM
3182
Chimera Investment
CIM
$992M
| $1.82M | ﹤0.01% |
130,924
+8,265
| +7% | +$106K |
|
3183
IDT Corp
IDT
$1.65B
| $1.82M | ﹤0.01% |
26,576
+4,372
| +20% | +$251K |
|
3184
Stevanato
STVN
$5.54B
| $1.81M | ﹤0.01% |
74,281
+27,477
| +59% | +$621K |
|
3185
Buckle
BKE
$2.36B
| $1.81M | ﹤0.01% |
39,923
+938
| +2% | +$37.1K |
|
3186
Fastly Inc
FSLY
$3.55B
| $1.8M | ﹤0.01% |
255,385
+149,081
| +140% | +$1,000K |
|
3187
PUT
MPLX
MPLX
$61.3B
| $1.8M | ﹤0.01% |
+35,000
| New | +$1.78M |
|
3188
First Trust Growth Strength ETF
FTGS
$1.33B
| $1.8M | ﹤0.01% |
52,642
+50,387
| +2,234% | +$1.58M |
|
3189
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.04B
| $1.8M | ﹤0.01% |
+64,964
| New | +$1.69M |
|
|
GREK
3190
Global X MSCI Greece ETF
GREK
$314M
| $1.8M | ﹤0.01% |
30,981
+10,501
| +51% | +$545K |
|
3191
iShares Government/Credit Bond ETF
GBF
$128M
| $1.8M | ﹤0.01% |
17,200
+2,351
| +16% | +$243K |
|
|
UNIT
3192
CALL
Uniti Group
UNIT
$2.33B
| $1.79M | ﹤0.01% |
415,000
| – | – |
|
3193
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
| $1.79M | ﹤0.01% |
66,093
+48,986
| +286% | +$1.27M |
|
3194
Applied Digital
APLD
$8.31B
| $1.79M | ﹤0.01% |
177,751
+43,119
| +32% | +$318K |
|
|
BBT
3195
Beacon Financial Corp
BBT
$2.67B
| $1.78M | ﹤0.01% |
70,900
+41,335
| +140% | +$1.03M |
|
|
SLNO
3196
DELISTED
Soleno Therapeutics
SLNO
| $1.77M | ﹤0.01% |
21,160
+8,687
| +70% | +$650K |
|
3197
Alight
ALIT
$411M
| $1.77M | ﹤0.01% |
15,659
+670
| +4% | +$71.7K |
|
3198
PUT
State Street SPDR S&P Retail ETF
XRT
$323M
| $1.77M | ﹤0.01% |
23,000
-227,000
| -91% | -$16.5M |
|
3199
PAR Technology
PAR
$706M
| $1.77M | ﹤0.01% |
25,516
+6,506
| +34% | +$406K |
|
3200
Greif
GEF
$5.07B
| $1.77M | ﹤0.01% |
27,159
+4,295
| +19% | +$244K |
|
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.