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 | |
|---|---|---|---|---|---|---|
3551
International Seaways
INSW
$4.58B
| $1,000K | ﹤0.01% |
27,412
+679
| +3% | +$24.4K |
|
3552
Aurora
AUR
$13.7B
| $997K | ﹤0.01% |
190,191
-450,160
| -70% | -$2.82M |
|
3553
John B. Sanfilippo & Son
JBSS
$983M
| $995K | ﹤0.01% |
15,741
-550
| -3% | -$35.3K |
|
3554
Indivior Pharmaceuticals
INDV
$4.54B
| $992K | ﹤0.01% |
67,294
+66,118
| +5,622% | +$770K |
|
3555
Pediatrix Medical
MD
$2.19B
| $991K | ﹤0.01% |
69,070
+2,498
| +4% | +$34.3K |
|
|
ARR
3556
Armour Residential REIT
ARR
$2.37B
| $990K | ﹤0.01% |
58,867
+18,177
| +45% | +$292K |
|
|
THQ
3557
abrdn Healthcare Opportunities Fund
THQ
$794M
| $988K | ﹤0.01% |
53,734
+41,929
| +355% | +$779K |
|
3558
CALL
Nicolet Bankshares
NIC
$3.62B
| $988K | ﹤0.01% |
8,000
| – | – |
|
3559
Madison Square Garden
MSGS
$9.4B
| $984K | ﹤0.01% |
4,709
+61
| +1% | +$11.7K |
|
3560
Compugen
CGEN
$225M
| $981K | ﹤0.01% |
5,900
-11,500
| -66% | -$17.1K |
|
3561
TriMas Corp
TRS
$1.45B
| $980K | ﹤0.01% |
34,267
-2,912
| -8% | -$71.4K |
|
3562
Global X Internet of Things ETF
SNSR
$222M
| $980K | ﹤0.01% |
25,948
-1,996
| -7% | -$67.9K |
|
3563
PUT
Sabre
SABR
$814M
| $980K | ﹤0.01% |
+310,000
| New | +$795K |
|
3564
Occidental Petroleum Corp Warrants
OXY.WS
$32.3B
| $978K | ﹤0.01% |
47,236
-2,132
| -4% | -$44.1K |
|
3565
PUT
Intuitive Surgical
ISRG
$133B
| $978K | ﹤0.01% |
1,800
+700
| +64% | +$366K |
|
3566
Pathward Financial
CASH
$1.84B
| $977K | ﹤0.01% |
12,349
-1,623
| -12% | -$124K |
|
3567
Maplebear
CART
$11.7B
| $976K | ﹤0.01% |
21,582
-138,587
| -87% | -$6.03M |
|
3568
i3 Verticals
IIIV
$339M
| $975K | ﹤0.01% |
35,497
-1,135
| -3% | -$28.5K |
|
|
EOT
3569
Eaton Vance National Municipal Opportunities Trust
EOT
$275M
| $975K | ﹤0.01% |
60,036
+2,864
| +5% | +$46.7K |
|
3570
PennantPark Floating Rate Capital
PFLT
$744M
| $975K | ﹤0.01% |
94,376
+67,034
| +245% | +$679K |
|
3571
Dole
DOLE
$1.32B
| $975K | ﹤0.01% |
69,670
-68,565
| -50% | -$971K |
|
3572
Weis Markets
WMK
$1.86B
| $971K | ﹤0.01% |
13,394
+770
| +6% | +$60.3K |
|
3573
Xometry
XMTR
$5.26B
| $968K | ﹤0.01% |
28,651
+1,935
| +7% | +$56.7K |
|
|
OPRA
3574
Opera Ltd
OPRA
$1.77B
| $965K | ﹤0.01% |
51,076
-4,264
| -8% | -$73.1K |
|
3575
Donnelley Financial Solutions
DFIN
$1.17B
| $959K | ﹤0.01% |
15,559
-1,943
| -11% | -$100K |
|
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.