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 | |
|---|---|---|---|---|---|---|
3326
Loar Holdings
LOAR
$6.79B
| $1.47M | ﹤0.01% |
17,049
+2,787
| +20% | +$241K |
|
3327
Universal Technical Institute
UTI
$1.53B
| $1.47M | ﹤0.01% |
43,269
-7,190
| -14% | -$226K |
|
3328
Bilibili
BILI
$7.81B
| $1.46M | ﹤0.01% |
68,255
+22,836
| +50% | +$420K |
|
3329
DigitalOcean
DOCN
$14.4B
| $1.46M | ﹤0.01% |
51,158
+1,025
| +2% | +$29.9K |
|
3330
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$465M
| $1.46M | ﹤0.01% |
40,612
-13,825
| -25% | -$466K |
|
3331
Liberty Global Class A
LBTYA
$3.68B
| $1.46M | ﹤0.01% |
145,757
-2,295
| -2% | -$23.1K |
|
|
ONT
3332
Onterris Inc
ONT
$545M
| $1.46M | ﹤0.01% |
66,622
+49,655
| +293% | +$890K |
|
3333
Grupo Cibest SA
CIB
$21.4B
| $1.46M | ﹤0.01% |
31,526
+31,525
| +3,152,500% | +$1.31M |
|
3334
Sun Life Financial
SLF
$45.6B
| $1.45M | ﹤0.01% |
21,878
-1,197
| -5% | -$73.4K |
|
3335
Danaos Corp
DAC
$2.61B
| $1.45M | ﹤0.01% |
16,848
-1,381
| -8% | -$113K |
|
|
CURB
3336
Curbline Properties
CURB
$3.4B
| $1.45M | ﹤0.01% |
63,553
+5,521
| +10% | +$127K |
|
3337
Esquire Financial Holdings
ESQ
$1.14B
| $1.45M | ﹤0.01% |
15,320
-31
| -0.2% | -$2.68K |
|
3338
Pitney Bowes
PBI
$2.46B
| $1.45M | ﹤0.01% |
132,698
+15,877
| +14% | +$149K |
|
|
ELME
3339
Elme Communities
ELME
$145M
| $1.45M | ﹤0.01% |
91,010
+22,730
| +33% | +$361K |
|
3340
Syndax Pharmaceuticals
SNDX
$1.76B
| $1.45M | ﹤0.01% |
154,406
+111,446
| +259% | +$1.23M |
|
|
TECX
3341
Tectonic Therapeutic
TECX
$570M
| $1.45M | ﹤0.01% |
72,772
+40,001
| +122% | +$811K |
|
3342
Invesco S&P MidCap 400 Pure Value ETF
RFV
$336M
| $1.44M | ﹤0.01% |
11,949
-498
| -4% | -$56.5K |
|
|
LTC
3343
LTC Properties
LTC
$2.02B
| $1.44M | ﹤0.01% |
41,641
+2,096
| +5% | +$73.7K |
|
3344
BlackBerry
BB
$5.15B
| $1.44M | ﹤0.01% |
314,131
-12,742
| -4% | -$48.1K |
|
3345
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $1.44M | ﹤0.01% |
24,064
+544
| +2% | +$30.1K |
|
3346
First Commonwealth Financial
FCF
$2.17B
| $1.44M | ﹤0.01% |
88,519
+12,293
| +16% | +$190K |
|
3347
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
| $1.43M | ﹤0.01% |
34,225
+1,710
| +5% | +$68.1K |
|
3348
APi Group
APG
$17.8B
| $1.43M | ﹤0.01% |
42,123
-45,734
| -52% | -$1.31M |
|
|
BRDG
3349
DELISTED
Bridge Investment Group
BRDG
| $1.43M | ﹤0.01% |
143,182
-19,400
| -12% | -$181K |
|
3350
CALL
Snowflake
SNOW
$110B
| $1.43M | ﹤0.01% |
+6,400
| New | +$1.16M |
|
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.