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 | |
|---|---|---|---|---|---|---|
3526
QuantumScape Corp
QS
$3.57B
| $1.05M | ﹤0.01% |
156,769
-85,511
| -35% | -$361K |
|
3527
Genesis Energy
GEL
$1.84B
| $1.05M | ﹤0.01% |
61,027
-24,367
| -29% | -$369K |
|
3528
PagSeguro Digital
PAGS
$2.58B
| $1.04M | ﹤0.01% |
108,174
-5,311
| -5% | -$47.9K |
|
3529
DHT Holdings
DHT
$2.95B
| $1.04M | ﹤0.01% |
96,378
-7,240
| -7% | -$79.8K |
|
|
HPF
3530
John Hancock Preferred Income Fund II
HPF
$345M
| $1.04M | ﹤0.01% |
65,835
+17,803
| +37% | +$281K |
|
3531
Value Line
VALU
$339M
| $1.04M | ﹤0.01% |
26,568
+26
| +0.1% | +$1.02K |
|
3532
Xponential Fitness
XPOF
$206M
| $1.04M | ﹤0.01% |
138,497
+126,244
| +1,030% | +$1.05M |
|
|
HEQ
3533
John Hancock Hedged Equity & Income Fund
HEQ
$139M
| $1.04M | ﹤0.01% |
97,864
-730
| -0.7% | -$7.54K |
|
3534
Teleflex
TFX
$6.13B
| $1.03M | ﹤0.01% |
8,739
-1,678
| -16% | -$212K |
|
3535
PUT
Yeti Holdings
YETI
$3.98B
| $1.03M | ﹤0.01% |
32,700
| – | – |
|
|
BRSP
3536
BrightSpire Capital
BRSP
$650M
| $1.03M | ﹤0.01% |
203,771
+11,082
| +6% | +$56K |
|
3537
Phreesia
PHR
$794M
| $1.03M | ﹤0.01% |
36,133
+6,327
| +21% | +$161K |
|
3538
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.4M
| $1.03M | ﹤0.01% |
9,264
-733
| -7% | -$80.1K |
|
3539
Sonos
SONO
$1.86B
| $1.02M | ﹤0.01% |
94,745
+877
| +0.9% | +$8.53K |
|
|
HI
3540
DELISTED
Hillenbrand
HI
| $1.02M | ﹤0.01% |
50,921
+4,529
| +10% | +$94.2K |
|
3541
Harmony Gold Mining
HMY
$12.4B
| $1.02M | ﹤0.01% |
73,014
-54,260
| -43% | -$820K |
|
3542
Navient
NAVI
$820M
| $1.02M | ﹤0.01% |
72,314
-672
| -0.9% | -$8.64K |
|
3543
Travere Therapeutics
TVTX
$5.9B
| $1.02M | ﹤0.01% |
68,820
+2,753
| +4% | +$45.6K |
|
3544
Nabors Industries
NBR
$1.21B
| $1.02M | ﹤0.01% |
36,331
+238
| +0.7% | +$7.08K |
|
3545
TXO Partners LP
TXO
$744M
| $1.02M | ﹤0.01% |
67,500
-340
| -0.5% | -$5.48K |
|
3546
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.3M
| $1.01M | ﹤0.01% |
57,490
-970
| -2% | -$17.3K |
|
3547
Schrodinger
SDGR
$1.32B
| $1.01M | ﹤0.01% |
50,034
-2,946
| -6% | -$67.3K |
|
3548
Arlo Technologies
ARLO
$1.69B
| $1.01M | ﹤0.01% |
59,331
+4,837
| +9% | +$61.8K |
|
|
MCR
3549
DELISTED
MFS Charter Income Trust
MCR
| $1M | ﹤0.01% |
157,747
-3,828
| -2% | -$23.8K |
|
3550
Byrna Technologies
BYRN
$101M
| $1M | ﹤0.01% |
32,395
+21,176
| +189% | +$517K |
|
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.