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 | |
|---|---|---|---|---|---|---|
3501
U-Haul Holding Co
UHAL
$14.7B
| $1.1M | ﹤0.01% |
18,198
+1,312
| +8% | +$82.1K |
|
3502
Plug Power
PLUG
$2.94B
| $1.1M | ﹤0.01% |
737,888
+72,415
| +11% | +$72.2K |
|
|
DHY
3503
Credit Suisse High Yield Credit Fund
DHY
$240M
| $1.1M | ﹤0.01% |
516,115
+94,999
| +23% | +$194K |
|
3504
Recursion Pharmaceuticals
RXRX
$1.73B
| $1.1M | ﹤0.01% |
217,033
-386,695
| -64% | -$1.9M |
|
3505
Ubiquiti
UI
$34.6B
| $1.1M | ﹤0.01% |
2,662
-6
| -0.2% | -$2.19K |
|
|
RWT
3506
Redwood Trust
RWT
$590M
| $1.09M | ﹤0.01% |
185,180
+4,174
| +2% | +$23.7K |
|
3507
PUT
Hilton Worldwide
HLT
$72.1B
| $1.09M | ﹤0.01% |
4,100
-207,800
| -98% | -$49.5M |
|
3508
Nuveen Mortgage and Income Fund
JLS
$94.6M
| $1.09M | ﹤0.01% |
58,260
-2,573
| -4% | -$46.6K |
|
|
KBDC
3509
Kayne Anderson BDC
KBDC
$938M
| $1.09M | ﹤0.01% |
71,502
+52,853
| +283% | +$835K |
|
|
AHRT
3510
AH Realty Trust
AHRT
$522M
| $1.09M | ﹤0.01% |
158,541
+10,054
| +7% | +$69.8K |
|
3511
QCR Holdings
QCRH
$1.7B
| $1.09M | ﹤0.01% |
16,020
+836
| +6% | +$55.9K |
|
3512
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$146M
| $1.09M | ﹤0.01% |
43,382
-6,286
| -13% | -$146K |
|
3513
Arrowhead Research
ARWR
$12.4B
| $1.08M | ﹤0.01% |
68,374
+1,034
| +2% | +$14.8K |
|
|
SNT
3514
Senstar Technologies
SNT
$42.5M
| $1.08M | ﹤0.01% |
227,794
-123,099
| -35% | -$452K |
|
3515
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$300M
| $1.07M | ﹤0.01% |
20,111
+8,204
| +69% | +$412K |
|
3516
Global Net Lease
GNL
$1.92B
| $1.07M | ﹤0.01% |
142,044
+2,574
| +2% | +$19.5K |
|
3517
Tecnoglass Holdings Inc.
TGLS
$1.98B
| $1.07M | ﹤0.01% |
13,791
+831
| +6% | +$64.5K |
|
3518
ARS Pharmaceuticals
SPRY
$600M
| $1.07M | ﹤0.01% |
61,106
+1,459
| +2% | +$21.1K |
|
3519
Century Communities
CCS
$2.03B
| $1.06M | ﹤0.01% |
18,889
-56,511
| -75% | -$3.17M |
|
3520
Wendy's
WEN
$1.43B
| $1.06M | ﹤0.01% |
92,905
-30,617
| -25% | -$373K |
|
|
NBH
3521
Neuberger Municipal Fund Inc
NBH
$303M
| $1.06M | ﹤0.01% |
107,873
-13,260
| -11% | -$132K |
|
3522
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.06M | ﹤0.01% |
77,409
+1,986
| +3% | +$27K |
|
3523
PagerDuty
PD
$912M
| $1.06M | ﹤0.01% |
69,147
-15,864
| -19% | -$246K |
|
3524
Nicolet Bankshares
NIC
$3.61B
| $1.06M | ﹤0.01% |
8,545
-6,710
| -44% | -$784K |
|
3525
CALL
Lucid Motors
LCID
$2.77B
| $1.05M | ﹤0.01% |
+50,000
| New | +$1.2M |
|
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.