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 | |
|---|---|---|---|---|---|---|
3251
CALL
Dutch Bros
BROS
$7.32B
| $1.64M | ﹤0.01% |
24,000
-160,700
| -87% | -$10.5M |
|
|
NHS
3252
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $1.64M | ﹤0.01% |
216,114
+12,141
| +6% | +$91K |
|
3253
Erie Indemnity
ERIE
$13.3B
| $1.64M | ﹤0.01% |
4,720
-1,778
| -27% | -$660K |
|
3254
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
| $1.64M | ﹤0.01% |
29,419
-777
| -3% | -$41.1K |
|
3255
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.63M | ﹤0.01% |
28,739
+6,170
| +27% | +$323K |
|
|
VRNT
3256
DELISTED
Verint Systems
VRNT
| $1.63M | ﹤0.01% |
82,955
-10,072
| -11% | -$176K |
|
3257
Cactus
WHD
$5.5B
| $1.63M | ﹤0.01% |
37,244
+2,979
| +9% | +$124K |
|
|
EFOR
3258
Everforth Inc
EFOR
$1.29B
| $1.63M | ﹤0.01% |
32,606
+9,080
| +39% | +$496K |
|
3259
Perion Network
PERI
$380M
| $1.62M | ﹤0.01% |
1,587
-60
| -4% | -$573 |
|
3260
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
| $1.61M | ﹤0.01% |
146,080
+31,857
| +28% | +$359K |
|
3261
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.54B
| $1.61M | ﹤0.01% |
48,450
-4,867
| -9% | -$151K |
|
3262
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.61M | ﹤0.01% |
103,692
-20,748
| -17% | -$302K |
|
3263
Banc of California
BANC
$3.01B
| $1.61M | ﹤0.01% |
114,259
+441
| +0.4% | +$6.01K |
|
3264
PUT
Northrop Grumman
NOC
$80.7B
| $1.6M | ﹤0.01% |
3,200
-52,100
| -94% | -$25.6M |
|
3265
Warrior Met Coal
HCC
$4.73B
| $1.6M | ﹤0.01% |
34,868
+1,598
| +5% | +$74.1K |
|
3266
Warby Parker
WRBY
$3.31B
| $1.6M | ﹤0.01% |
72,850
-44,791
| -38% | -$828K |
|
3267
Northwest Natural Holdings
NWN
$2.14B
| $1.59M | ﹤0.01% |
40,101
+4,670
| +13% | +$194K |
|
3268
Holley
HLLY
$362M
| $1.59M | ﹤0.01% |
796,307
-5,650
| -0.7% | -$12K |
|
3269
Inspire Medical Systems
INSP
$1.7B
| $1.59M | ﹤0.01% |
12,260
-4,088
| -25% | -$593K |
|
|
LINE
3270
Lineage Inc
LINE
$9.25B
| $1.59M | ﹤0.01% |
36,501
+1,489
| +4% | +$71.9K |
|
3271
SLM Corp
SLM
$5.15B
| $1.59M | ﹤0.01% |
48,340
-154,636
| -76% | -$4.73M |
|
3272
Dana Inc
DAN
$2.94B
| $1.58M | ﹤0.01% |
92,090
+6,068
| +7% | +$90.6K |
|
|
MFA
3273
MFA Financial
MFA
$919M
| $1.58M | ﹤0.01% |
166,937
+71,644
| +75% | +$677K |
|
3274
Sturm, Ruger & Co
RGR
$604M
| $1.58M | ﹤0.01% |
43,885
+3,603
| +9% | +$134K |
|
3275
ACV Auctions
ACVA
$1.3B
| $1.57M | ﹤0.01% |
97,052
+20,646
| +27% | +$321K |
|
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.