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 | |
|---|---|---|---|---|---|---|
3701
Intuitive Machines
LUNR
$2.63B
| $797K | ﹤0.01% |
73,294
+44,201
| +152% | +$433K |
|
3702
Andersons Inc
ANDE
$2.22B
| $796K | ﹤0.01% |
21,660
+1,787
| +9% | +$65.4K |
|
3703
PUT
Danaher
DHR
$144B
| $790K | ﹤0.01% |
4,000
+1,600
| +67% | +$310K |
|
|
CALY
3704
Callaway Golf Company
CALY
$3.14B
| $785K | ﹤0.01% |
97,536
+5,987
| +7% | +$41.2K |
|
3705
PUT
Kinross Gold
KGC
$32.8B
| $782K | ﹤0.01% |
+50,000
| New | +$728K |
|
3706
Stepan Co
SCL
$1.48B
| $780K | ﹤0.01% |
14,284
-199
| -1% | -$10.5K |
|
|
PSTL
3707
Postal Realty Trust
PSTL
$699M
| $779K | ﹤0.01% |
52,885
+30,567
| +137% | +$419K |
|
3708
Astrana Health
ASTH
$1.77B
| $779K | ﹤0.01% |
31,298
+1,573
| +5% | +$44.3K |
|
|
DEA
3709
Easterly Government Properties
DEA
$1.18B
| $778K | ﹤0.01% |
35,048
+948
| +3% | +$20.7K |
|
|
TPZ
3710
Tortoise Electrification Infrastructure ETF
TPZ
$124M
| $777K | ﹤0.01% |
37,888
-30,235
| -44% | -$596K |
|
|
IGD
3711
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $776K | ﹤0.01% |
133,777
+189
| +0.1% | +$1.06K |
|
3712
Dime Commercial Bancshares
DCOM
$1.78B
| $772K | ﹤0.01% |
28,662
-785
| -3% | -$20.5K |
|
|
VRE
3713
DELISTED
Veris Residential
VRE
| $772K | ﹤0.01% |
51,835
+3,443
| +7% | +$53K |
|
3714
BlackRock Floating Rate Income Trust
BGT
$325M
| $772K | ﹤0.01% |
61,636
-2,740
| -4% | -$33.3K |
|
3715
Talos Energy
TALO
$2.4B
| $770K | ﹤0.01% |
90,816
-349
| -0.4% | -$2.8K |
|
|
HSII
3716
DELISTED
Heidrick & Struggles
HSII
| $770K | ﹤0.01% |
16,819
+1,079
| +7% | +$45.3K |
|
3717
Global E Online
GLBE
$7.11B
| $769K | ﹤0.01% |
22,917
+8,238
| +56% | +$278K |
|
3718
FLEX LNG
FLNG
$1.67B
| $768K | ﹤0.01% |
34,942
-37,804
| -52% | -$886K |
|
3719
Dorian LPG
LPG
$1.96B
| $768K | ﹤0.01% |
31,490
+1,672
| +6% | +$37K |
|
3720
Neogen
NEOG
$2.5B
| $766K | ﹤0.01% |
160,212
-44,322
| -22% | -$254K |
|
|
PFD
3721
Flaherty & Crumrine Preferred and Income Fund
PFD
$146M
| $764K | ﹤0.01% |
67,588
-58,598
| -46% | -$644K |
|
3722
Quanex
NX
$1.01B
| $763K | ﹤0.01% |
40,380
+5,061
| +14% | +$89.7K |
|
3723
CALL
NIO
NIO
$11.9B
| $761K | ﹤0.01% |
+222,000
| New | +$827K |
|
3724
Interface
TILE
$2.22B
| $761K | ﹤0.01% |
36,369
+2,617
| +8% | +$51.8K |
|
3725
Cellebrite
CLBT
$3.99B
| $760K | ﹤0.01% |
47,507
+3,540
| +8% | +$63.1K |
|
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.