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 | |
|---|---|---|---|---|---|---|
3651
PubMatic
PUBM
$842M
| $861K | ﹤0.01% |
69,212
+8,479
| +14% | +$89.4K |
|
3652
Driven Brands
DRVN
$2.16B
| $860K | ﹤0.01% |
48,966
+13,486
| +38% | +$231K |
|
3653
Huntsman Corp
HUN
$1.8B
| $859K | ﹤0.01% |
82,479
-999,486
| -92% | -$12.2M |
|
|
ZTR
3654
Virtus Total Return Fund
ZTR
$339M
| $859K | ﹤0.01% |
137,820
-3,675
| -3% | -$22.1K |
|
3655
Diebold Nixdorf
DBD
$2.54B
| $859K | ﹤0.01% |
15,498
-1,718
| -10% | -$80.6K |
|
3656
Columbia Sportswear
COLM
$2.92B
| $858K | ﹤0.01% |
14,051
-11,749
| -46% | -$756K |
|
3657
Amplify Online Retail ETF
IBUY
$113M
| $858K | ﹤0.01% |
12,427
-45,633
| -79% | -$2.92M |
|
|
FINV
3658
FinVolution Group
FINV
$1.15B
| $857K | ﹤0.01% |
90,451
+89,724
| +12,342% | +$767K |
|
3659
iShares Russell 2500 ETF
SMMD
$3.7B
| $853K | ﹤0.01% |
12,585
+8,842
| +236% | +$560K |
|
|
NAK
3660
Northern Dynasty Minerals
NAK
$947M
| $852K | ﹤0.01% |
636,115
-1,072,434
| -63% | -$1.2M |
|
|
STEL
3661
DELISTED
Stellar Bancorp
STEL
| $850K | ﹤0.01% |
30,366
+873
| +3% | +$23.2K |
|
3662
ClearBridge Large Cap Growth Select ETF
LRGE
$384M
| $848K | ﹤0.01% |
10,691
-2,578
| -19% | -$188K |
|
|
IGI
3663
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
| $847K | ﹤0.01% |
51,072
-3,620
| -7% | -$59K |
|
3664
Edgewell Personal Care
EPC
$1.32B
| $845K | ﹤0.01% |
36,108
-15,788
| -30% | -$438K |
|
|
BLE
3665
DELISTED
BlackRock Municipal Income Trust II
BLE
| $844K | ﹤0.01% |
84,073
+10,320
| +14% | +$103K |
|
3666
Lindsay Corp
LNN
$1.18B
| $843K | ﹤0.01% |
5,842
-268
| -4% | -$35.8K |
|
3667
Warner Music
WMG
$13.8B
| $842K | ﹤0.01% |
30,922
-46,995
| -60% | -$1.31M |
|
3668
Virtus Investment Partners
VRTS
$1.11B
| $836K | ﹤0.01% |
4,609
+1,113
| +32% | +$185K |
|
|
PGRE
3669
DELISTED
Paramount Group
PGRE
| $835K | ﹤0.01% |
136,864
+23,720
| +21% | +$124K |
|
|
KRMN
3670
Karman Holdings
KRMN
$7.67B
| $834K | ﹤0.01% |
16,552
+13,247
| +401% | +$533K |
|
3671
Asana
ASAN
$2.13B
| $833K | ﹤0.01% |
61,734
+7,990
| +15% | +$125K |
|
|
GGZ
3672
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $831K | ﹤0.01% |
62,377
-2,799
| -4% | -$34.6K |
|
3673
TeraWulf
WULF
$8.44B
| $830K | ﹤0.01% |
189,466
-1,958,380
| -91% | -$6.69M |
|
3674
Hope Bancorp
HOPE
$1.78B
| $828K | ﹤0.01% |
77,191
+4,547
| +6% | +$45.8K |
|
3675
CALL
L3Harris
LHX
$53.4B
| $828K | ﹤0.01% |
3,300
+800
| +32% | +$184K |
|
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.