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 | |
|---|---|---|---|---|---|---|
3276
PUT
Pinduoduo
PDD
$129B
| $1.57M | ﹤0.01% |
+15,000
| New | +$1.57M |
|
3277
iShares MSCI France ETF
EWQ
$343M
| $1.57M | ﹤0.01% |
36,675
-5,489
| -13% | -$227K |
|
3278
RxSight
RXST
$252M
| $1.57M | ﹤0.01% |
120,487
+92,883
| +336% | +$1.4M |
|
3279
Bank of N.T. Butterfield & Son
NTB
$2.44B
| $1.57M | ﹤0.01% |
35,350
+1,304
| +4% | +$53.4K |
|
3280
PUT
Edwards Lifesciences
EW
$51.5B
| $1.56M | ﹤0.01% |
+20,000
| New | +$1.49M |
|
3281
Replimune Group
REPL
$1.08B
| $1.56M | ﹤0.01% |
168,005
+9,729
| +6% | +$84.9K |
|
3282
First Busey Corp
BUSE
$2.59B
| $1.56M | ﹤0.01% |
68,183
+8,768
| +15% | +$190K |
|
3283
Fresenius Medical Care
FMS
$12.8B
| $1.56M | ﹤0.01% |
54,555
-11,119
| -17% | -$298K |
|
3284
Copa Holdings
CPA
$5.8B
| $1.56M | ﹤0.01% |
14,170
-410
| -3% | -$40.5K |
|
3285
Navitas Semiconductor
NVTS
$3.24B
| $1.56M | ﹤0.01% |
237,654
+156,477
| +193% | +$603K |
|
3286
Perdoceo Education
PRDO
$2.03B
| $1.55M | ﹤0.01% |
47,431
-42,662
| -47% | -$1.26M |
|
3287
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
| $1.55M | ﹤0.01% |
35,599
-7,223
| -17% | -$311K |
|
3288
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.98B
| $1.55M | ﹤0.01% |
58,263
-8,545
| -13% | -$216K |
|
3289
Kinetik
KNTK
$3.69B
| $1.55M | ﹤0.01% |
35,090
+1,950
| +6% | +$85.6K |
|
3290
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
| $1.54M | ﹤0.01% |
30,185
+843
| +3% | +$43.2K |
|
3291
Burford Capital
BUR
$942M
| $1.54M | ﹤0.01% |
108,189
-12,345
| -10% | -$161K |
|
3292
Scholar Rock
SRRK
$6.31B
| $1.53M | ﹤0.01% |
43,302
+2,558
| +6% | +$80.3K |
|
3293
OFG Bancorp
OFG
$2.24B
| $1.53M | ﹤0.01% |
35,728
-817
| -2% | -$32.7K |
|
3294
Kulicke & Soffa
KLIC
$4.74B
| $1.53M | ﹤0.01% |
44,101
+3,658
| +9% | +$119K |
|
3295
XPEL
XPEL
$1.31B
| $1.52M | ﹤0.01% |
42,457
-120
| -0.3% | -$3.96K |
|
3296
Remitly
RELY
$5.46B
| $1.52M | ﹤0.01% |
81,130
+8,849
| +12% | +$184K |
|
3297
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
| $1.52M | ﹤0.01% |
37,887
+21,926
| +137% | +$841K |
|
3298
PUT
Xcel Energy
XEL
$48.1B
| $1.52M | ﹤0.01% |
+22,300
| New | +$1.55M |
|
3299
Marti Technologies
MRT
$154M
| $1.51M | ﹤0.01% |
500,000
| – | – |
|
3300
Fox Class B
FOX
$23.2B
| $1.51M | ﹤0.01% |
29,314
-25,294
| -46% | -$1.23M |
|
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.