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 | |
|---|---|---|---|---|---|---|
3676
Invesco DB Energy Fund
DBE
$86.2M
| $826K | ﹤0.01% |
44,311
-5,315
| -11% | -$96.2K |
|
3677
Alphatec Holdings
ATEC
$1.4B
| $824K | ﹤0.01% |
74,264
+7,688
| +12% | +$88.3K |
|
3678
Geron
GERN
$962M
| $821K | ﹤0.01% |
581,942
-380,831
| -40% | -$540K |
|
|
FT
3679
Franklin Universal Trust
FT
$198M
| $819K | ﹤0.01% |
107,538
-41,321
| -28% | -$306K |
|
3680
Progyny
PGNY
$2.24B
| $819K | ﹤0.01% |
37,235
-978
| -3% | -$21.5K |
|
3681
Clover Health Investments
CLOV
$2.58B
| $818K | ﹤0.01% |
293,316
+192,868
| +192% | +$634K |
|
3682
RLJ Lodging Trust
RLJ
$1.7B
| $818K | ﹤0.01% |
112,329
-1,042,118
| -90% | -$7.51M |
|
3683
Star Bulk Carriers
SBLK
$3.22B
| $816K | ﹤0.01% |
47,315
+19
| +0% | +$296 |
|
3684
Rush Street Interactive
RSI
$2.92B
| $815K | ﹤0.01% |
54,678
-26,365
| -33% | -$327K |
|
|
DFUS
3685
Dimensional US Equity ETF
DFUS
$21.6B
| $814K | ﹤0.01% |
12,147
-3,329
| -22% | -$206K |
|
3686
Safety Insurance
SAFT
$1.52B
| $812K | ﹤0.01% |
10,232
+658
| +7% | +$51.9K |
|
3687
Douglas Dynamics
PLOW
$1.03B
| $812K | ﹤0.01% |
27,544
+9,154
| +50% | +$241K |
|
3688
Colliers International
CIGI
$5.12B
| $811K | ﹤0.01% |
6,205
-75
| -1% | -$9.13K |
|
3689
Wave Life Sciences
WVE
$1.19B
| $810K | ﹤0.01% |
124,667
-98,295
| -44% | -$649K |
|
|
CSR
3690
Centerspace
CSR
$948M
| $810K | ﹤0.01% |
13,457
+566
| +4% | +$34.7K |
|
|
AVDL
3691
DELISTED
Avadel Pharmaceuticals
AVDL
| $809K | ﹤0.01% |
91,444
+7,303
| +9% | +$64.2K |
|
3692
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $808K | ﹤0.01% |
15,598
-327
| -2% | -$16.4K |
|
3693
Invesco China Technology ETF
CQQQ
$3.22B
| $806K | ﹤0.01% |
18,222
-17,570
| -49% | -$741K |
|
3694
Middlesex Water
MSEX
$1.09B
| $806K | ﹤0.01% |
14,874
+2,001
| +16% | +$118K |
|
3695
FerroAtlántica
GSM
$856M
| $804K | ﹤0.01% |
219,057
+209,057
| +2,091% | +$768K |
|
3696
State Street Income Allocation ETF
INKM
$75M
| $803K | ﹤0.01% |
24,832
+154
| +0.6% | +$4.91K |
|
|
WIA
3697
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $801K | ﹤0.01% |
95,307
+4,497
| +5% | +$36.9K |
|
3698
Scansource
SCSC
$1.13B
| $799K | ﹤0.01% |
19,111
+967
| +5% | +$36.1K |
|
3699
Patria Investments
PAX
$1.85B
| $799K | ﹤0.01% |
56,828
+2,552
| +5% | +$30.6K |
|
3700
Vera Therapeutics
VERA
$2.33B
| $797K | ﹤0.01% |
33,844
-9,474
| -22% | -$213K |
|
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.