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 | |
|---|---|---|---|---|---|---|
3351
Peoples Financial Services
PFIS
$716M
| $1.43M | ﹤0.01% |
29,003
+1,854
| +7% | +$85.9K |
|
3352
Pilgrim's Pride
PPC
$6.56B
| $1.43M | ﹤0.01% |
31,683
+1,303
| +4% | +$63.9K |
|
3353
Kennametal
KMT
$2.58B
| $1.42M | ﹤0.01% |
61,950
+2,453
| +4% | +$51.1K |
|
3354
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
| $1.42M | ﹤0.01% |
121,551
-24,042
| -17% | -$284K |
|
3355
Beam Therapeutics
BEAM
$2.81B
| $1.42M | ﹤0.01% |
83,411
-53,462
| -39% | -$931K |
|
3356
Bausch Health
BHC
$2.21B
| $1.42M | ﹤0.01% |
212,817
-117,880
| -36% | -$606K |
|
3357
Calumet Specialty Products
CLMT
$3.65B
| $1.41M | ﹤0.01% |
89,395
+44,451
| +99% | +$565K |
|
3358
Perrigo
PRGO
$1.74B
| $1.41M | ﹤0.01% |
52,690
-10,597
| -17% | -$278K |
|
|
ATYR
3359
aTyr Pharma
ATYR
$49.2M
| $1.41M | ﹤0.01% |
277,388
+109,169
| +65% | +$430K |
|
3360
Sinclair Inc
SBGI
$1.07B
| $1.4M | ﹤0.01% |
101,638
+74,192
| +270% | +$1.05M |
|
|
DVAX
3361
DELISTED
Dynavax Technologies
DVAX
| $1.4M | ﹤0.01% |
141,431
-44,297
| -24% | -$467K |
|
3362
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $1.4M | ﹤0.01% |
106,682
+6,856
| +7% | +$86.2K |
|
3363
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
| $1.4M | ﹤0.01% |
41,078
+1,915
| +5% | +$62.4K |
|
3364
Aegon
AEG
$14B
| $1.4M | ﹤0.01% |
193,069
+11,497
| +6% | +$76.8K |
|
3365
Aldeyra Therapeutics
ALDX
$95.9M
| $1.39M | ﹤0.01% |
364,169
-28,363
| -7% | -$73.3K |
|
|
VALN
3366
Valneva
VALN
$529M
| $1.39M | ﹤0.01% |
245,177
+1,959
| +0.8% | +$12.4K |
|
3367
The RealReal
REAL
$1.54B
| $1.38M | ﹤0.01% |
288,920
-114,271
| -28% | -$629K |
|
3368
Hilton Grand Vacations
HGV
$3.61B
| $1.38M | ﹤0.01% |
33,155
+11,376
| +52% | +$429K |
|
|
IDE
3369
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
| $1.38M | ﹤0.01% |
117,706
+2,961
| +3% | +$32.1K |
|
3370
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.38M | ﹤0.01% |
18,264
-3,894
| -18% | -$276K |
|
3371
Perella Weinberg Partners
PWP
$1.26B
| $1.38M | ﹤0.01% |
70,820
+6,328
| +10% | +$112K |
|
3372
ArcBest
ARCB
$3.02B
| $1.37M | ﹤0.01% |
17,819
+1,864
| +12% | +$121K |
|
|
LADR
3373
Ladder Capital
LADR
$1.21B
| $1.37M | ﹤0.01% |
127,465
+8,848
| +7% | +$92.9K |
|
|
PPLI
3374
People Inc
PPLI
$3.2B
| $1.37M | ﹤0.01% |
36,613
-6,004
| -14% | -$217K |
|
3375
Dave Inc
DAVE
$4.66B
| $1.36M | ﹤0.01% |
5,072
+107
| +2% | +$16.9K |
|
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.