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 | |
|---|---|---|---|---|---|---|
|
AVNS
3301
DELISTED
Avanos Medical
AVNS
| $1.51M | ﹤0.01% |
123,290
+8,753
| +8% | +$110K |
|
3302
Twist Bioscience
TWST
$6.84B
| $1.51M | ﹤0.01% |
41,005
+3,890
| +10% | +$134K |
|
3303
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$366M
| $1.51M | ﹤0.01% |
23,765
-28,007
| -54% | -$1.73M |
|
3304
HNI Corp
HNI
$3.53B
| $1.51M | ﹤0.01% |
30,618
+2,178
| +8% | +$98.6K |
|
3305
Ligand Pharmaceuticals
LGND
$6.02B
| $1.51M | ﹤0.01% |
13,241
+436
| +3% | +$46.6K |
|
|
GRAL
3306
GRAIL Inc
GRAL
$2.72B
| $1.5M | ﹤0.01% |
29,256
+24,374
| +499% | +$882K |
|
3307
Garrett Motion
GTX
$5.68B
| $1.5M | ﹤0.01% |
143,019
+86,214
| +152% | +$868K |
|
3308
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$458M
| $1.5M | ﹤0.01% |
63,228
+4,614
| +8% | +$107K |
|
3309
Gold Fields
GFI
$33.4B
| $1.5M | ﹤0.01% |
63,277
+21,945
| +53% | +$504K |
|
|
ASM
3310
Avino Silver & Gold Mines
ASM
$1.11B
| $1.5M | ﹤0.01% |
416,175
+364,729
| +709% | +$981K |
|
|
CRCL
3311
Circle Internet Group
CRCL
$15.7B
| $1.49M | ﹤0.01% |
+8,216
| New | +$1.34M |
|
3312
Nuveen Real Estate Income Fund
JRS
$244M
| $1.49M | ﹤0.01% |
191,351
+9,208
| +5% | +$71.6K |
|
3313
Biohaven
BHVN
$2.17B
| $1.49M | ﹤0.01% |
105,466
+2,809
| +3% | +$50.1K |
|
3314
Coca-Cola Consolidated
COKE
$12.5B
| $1.49M | ﹤0.01% |
13,305
-5,445
| -29% | -$658K |
|
3315
VanEck Vietnam ETF
VNM
$504M
| $1.48M | ﹤0.01% |
107,818
+92,328
| +596% | +$1.17M |
|
3316
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$334M
| $1.48M | ﹤0.01% |
11,872
-1,692
| -12% | -$197K |
|
|
FL
3317
DELISTED
Foot Locker
FL
| $1.48M | ﹤0.01% |
60,450
-595,455
| -91% | -$10.8M |
|
3318
First Watch Restaurant Group
FWRG
$768M
| $1.48M | ﹤0.01% |
92,279
-1,405
| -1% | -$23.6K |
|
3319
CVR Partners
UAN
$1.34B
| $1.48M | ﹤0.01% |
16,658
-218
| -1% | -$17.5K |
|
|
KLG
3320
DELISTED
WK Kellogg Co
KLG
| $1.48M | ﹤0.01% |
92,789
-3,376
| -4% | -$58.7K |
|
3321
PUT
PepsiCo
PEP
$189B
| $1.48M | ﹤0.01% |
11,200
-281,200
| -96% | -$37.9M |
|
|
MIN
3322
Aberdeen Intermediate Income Fund
MIN
$278M
| $1.47M | ﹤0.01% |
544,048
+3,450
| +0.6% | +$9.22K |
|
3323
PUT
Salesforce
CRM
$153B
| $1.47M | ﹤0.01% |
5,400
-30,900
| -85% | -$8.26M |
|
3324
SharkNinja
SN
$25.5B
| $1.47M | ﹤0.01% |
14,867
+2,537
| +21% | +$219K |
|
|
KREF
3325
KKR Real Estate Finance Trust
KREF
$478M
| $1.47M | ﹤0.01% |
167,732
+4,807
| +3% | +$44.2K |
|
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.