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 | |
|---|---|---|---|---|---|---|
|
VBTX
3601
DELISTED
Veritex Holdings
VBTX
| $921K | ﹤0.01% |
35,280
+825
| +2% | +$19.7K |
|
3602
Diamondrock Hospitality Co
DRH
$2.58B
| $920K | ﹤0.01% |
120,146
-6,075
| -5% | -$45.3K |
|
3603
Applied Optoelectronics
AAOI
$11.1B
| $920K | ﹤0.01% |
35,793
+5,276
| +17% | +$85.4K |
|
3604
Barrett Business Services
BBSI
$806M
| $919K | ﹤0.01% |
22,042
+6,244
| +40% | +$257K |
|
3605
Worthington Steel
WS
$1.95B
| $918K | ﹤0.01% |
30,784
+1,663
| +6% | +$42.8K |
|
3606
Adaptive Biotechnologies
ADPT
$3.9B
| $918K | ﹤0.01% |
78,772
+7,797
| +11% | +$70.8K |
|
3607
Ziff Davis
ZD
$1.97B
| $915K | ﹤0.01% |
30,216
+2,710
| +10% | +$87.1K |
|
3608
NIO
NIO
$11.9B
| $914K | ﹤0.01% |
266,475
+126,459
| +90% | +$471K |
|
3609
PUT
Wendy's
WEN
$1.46B
| $914K | ﹤0.01% |
+80,000
| New | +$976K |
|
3610
Zillow
ZG
$7.56B
| $911K | ﹤0.01% |
13,298
-687
| -5% | -$45.5K |
|
3611
Par Pacific Holdings
PARR
$3.45B
| $910K | ﹤0.01% |
34,300
-277
| -0.8% | -$5.28K |
|
|
PRA
3612
DELISTED
ProAssurance
PRA
| $910K | ﹤0.01% |
39,843
+2,182
| +6% | +$50.4K |
|
3613
Bar Harbor Bankshares
BHB
$669M
| $910K | ﹤0.01% |
30,359
+1,038
| +4% | +$30.4K |
|
3614
Annexon
ANNX
$893M
| $905K | ﹤0.01% |
376,974
+29,082
| +8% | +$58.3K |
|
3615
SGHC Ltd
SGHC
$6.6B
| $904K | ﹤0.01% |
82,418
+10,821
| +15% | +$91.6K |
|
3616
TriCo Bancshares
TCBK
$1.84B
| $904K | ﹤0.01% |
22,318
+448
| +2% | +$17.6K |
|
3617
Avantis US Small Cap Equity ETF
AVSC
$3.12B
| $903K | ﹤0.01% |
17,512
+2,656
| +18% | +$128K |
|
3618
CG Oncology
CGON
$6.51B
| $901K | ﹤0.01% |
34,655
+508
| +1% | +$12.2K |
|
3619
Adeia
ADEA
$3.11B
| $900K | ﹤0.01% |
63,665
+3,751
| +6% | +$48.5K |
|
3620
Simulations Plus
SLP
$370M
| $900K | ﹤0.01% |
51,566
+3,116
| +6% | +$87.4K |
|
|
PRMB
3621
Primo Brands
PRMB
$8.68B
| $900K | ﹤0.01% |
30,376
-215,313
| -88% | -$6.88M |
|
3622
Hilltop Holdings
HTH
$2.24B
| $898K | ﹤0.01% |
29,604
+1,558
| +6% | +$46.2K |
|
3623
Bank First Corp
BFC
$1.71B
| $898K | ﹤0.01% |
7,635
+1,687
| +28% | +$188K |
|
3624
Carter's
CRI
$1.47B
| $894K | ﹤0.01% |
29,657
+8,966
| +43% | +$304K |
|
3625
Alpha Metallurgical Resources
AMR
$1.9B
| $892K | ﹤0.01% |
7,929
+1,970
| +33% | +$230K |
|
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.