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 | |
|---|---|---|---|---|---|---|
3626
F&G Annuities & Life
FG
$3.74B
| $892K | ﹤0.01% |
27,878
+939
| +3% | +$31.2K |
|
|
OLO
3627
DELISTED
Olo Inc
OLO
| $891K | ﹤0.01% |
100,118
-4,944
| -5% | -$38.3K |
|
3628
CALL
NovoCure
NVCR
$1.88B
| $890K | ﹤0.01% |
50,000
| – | – |
|
|
GNT
3629
GAMCO Natural Resources, Gold & Income Trust
GNT
$145M
| $885K | ﹤0.01% |
140,702
-11,917
| -8% | -$72.8K |
|
3630
Liberty Broadband Class A
LBRDA
$5.2B
| $882K | ﹤0.01% |
9,021
-8
| -0.1% | -$709 |
|
3631
Celldex Therapeutics
CLDX
$3.24B
| $881K | ﹤0.01% |
43,276
+9,898
| +30% | +$193K |
|
3632
Descartes Systems
DSGX
$6.77B
| $878K | ﹤0.01% |
8,637
+625
| +8% | +$65.9K |
|
3633
Compass Diversified
CODI
$833M
| $877K | ﹤0.01% |
139,572
-26,988
| -16% | -$300K |
|
3634
Empire State Realty Trust
ESRT
$840M
| $876K | ﹤0.01% |
108,341
-868,221
| -89% | -$6.65M |
|
3635
Limbach Holdings
LMB
$572M
| $876K | ﹤0.01% |
6,251
+995
| +19% | +$113K |
|
|
HAPN
3636
Happen Inc
HAPN
$2.24B
| $875K | ﹤0.01% |
72,756
-30,997
| -30% | -$322K |
|
|
SII
3637
Sprott
SII
$2.97B
| $873K | ﹤0.01% |
12,633
+13
| +0.1% | +$724 |
|
3638
BioNTech
BNTX
$23.2B
| $871K | ﹤0.01% |
8,184
-11,133
| -58% | -$1.12M |
|
3639
PROG Holdings
PRG
$1.73B
| $870K | ﹤0.01% |
29,652
-2,145
| -7% | -$59.6K |
|
3640
Root
ROOT
$811M
| $870K | ﹤0.01% |
6,795
-1,289
| -16% | -$175K |
|
3641
MillerKnoll
MLKN
$1.66B
| $868K | ﹤0.01% |
44,714
+2,565
| +6% | +$43.7K |
|
3642
AMC Entertainment Holdings
AMC
$2.25B
| $868K | ﹤0.01% |
279,897
-414,550
| -60% | -$1.23M |
|
|
EFT
3643
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $866K | ﹤0.01% |
69,393
+15,246
| +28% | +$184K |
|
|
AVDX
3644
DELISTED
AvidXchange
AVDX
| $865K | ﹤0.01% |
88,338
-14,852
| -14% | -$134K |
|
|
TEI
3645
Templeton Emerging Markets Income Fund
TEI
$320M
| $864K | ﹤0.01% |
144,017
+12,994
| +10% | +$71.5K |
|
|
SILA
3646
DELISTED
Sila Realty Trust
SILA
| $864K | ﹤0.01% |
36,503
+35,268
| +2,856% | +$889K |
|
3647
Granite Ridge Resources
GRNT
$654M
| $864K | ﹤0.01% |
135,632
+3,659
| +3% | +$20.2K |
|
3648
CGI
GIB
$15.4B
| $864K | ﹤0.01% |
8,239
-234
| -3% | -$24.7K |
|
3649
PUT
FerroAtlántica
GSM
$856M
| $864K | ﹤0.01% |
+235,300
| New | +$864K |
|
3650
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $863K | ﹤0.01% |
22,951
-18,204
| -44% | -$654K |
|
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.