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 | |
|---|---|---|---|---|---|---|
3726
Mattel
MAT
$4.3B
| $759K | ﹤0.01% |
38,512
-45,336
| -54% | -$807K |
|
3727
BrightView Holdings
BV
$1.07B
| $757K | ﹤0.01% |
45,467
+3,130
| +7% | +$46.8K |
|
3728
SoundThinking
SSTI
$103M
| $756K | ﹤0.01% |
57,931
+139
| +0.2% | +$2.17K |
|
3729
FuboTV Inc
FUBO
$273M
| $754K | ﹤0.01% |
16,282
-2,135
| -12% | -$79.9K |
|
3730
NextNav
NN
$2.23B
| $753K | ﹤0.01% |
49,557
+8,504
| +21% | +$109K |
|
|
NML
3731
Neuberger Energy Infrastructure and Income Fund Inc
NML
$576M
| $753K | ﹤0.01% |
83,670
+1,920
| +2% | +$16.4K |
|
3732
iShares MSCI USA Size Factor ETF
SIZE
$442M
| $751K | ﹤0.01% |
4,861
+1,715
| +55% | +$250K |
|
3733
10x Genomics
TXG
$6.61B
| $749K | ﹤0.01% |
64,674
+63,535
| +5,578% | +$579K |
|
|
EVRI
3734
DELISTED
Everi Holdings
EVRI
| $744K | ﹤0.01% |
52,233
-103,716
| -67% | -$1.45M |
|
3735
CALL
General Mills
GIS
$19.7B
| $741K | ﹤0.01% |
+14,300
| New | +$789K |
|
|
ETNB
3736
DELISTED
89bio
ETNB
| $740K | ﹤0.01% |
75,372
+805
| +1% | +$6.67K |
|
3737
AnaptysBio
ANAB
$1.68B
| $740K | ﹤0.01% |
33,328
+21,951
| +193% | +$459K |
|
3738
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $739K | ﹤0.01% |
19,005
-3,645
| -16% | -$137K |
|
3739
Protolabs
PRLB
$2.13B
| $738K | ﹤0.01% |
18,428
+1,766
| +11% | +$65.8K |
|
3740
Regis Corp
RGS
$70.2M
| $735K | ﹤0.01% |
32,972
-65,327
| -66% | -$1.31M |
|
3741
Employers Holdings
EIG
$889M
| $735K | ﹤0.01% |
15,585
+746
| +5% | +$36K |
|
|
SMA
3742
SmartStop Self Storage REIT
SMA
$1.9B
| $735K | ﹤0.01% |
+20,281
| New | +$715K |
|
3743
Capital City Bank Group
CCBG
$890M
| $734K | ﹤0.01% |
18,644
+640
| +4% | +$23.6K |
|
3744
Preferred Bank
PFBC
$1.25B
| $734K | ﹤0.01% |
8,477
+617
| +8% | +$50.8K |
|
3745
First Advantage
FA
$4.12B
| $733K | ﹤0.01% |
44,109
+12,358
| +39% | +$200K |
|
3746
Apogee Therapeutics
APGE
$10.2B
| $732K | ﹤0.01% |
16,853
-1,251
| -7% | -$47.6K |
|
3747
Forward Air
FWRD
$654M
| $731K | ﹤0.01% |
29,804
+358
| +1% | +$6.36K |
|
3748
CALL
Shake Shack
SHAK
$2.87B
| $731K | ﹤0.01% |
5,200
-6,800
| -57% | -$741K |
|
3749
GDS Holdings
GDS
$6.41B
| $731K | ﹤0.01% |
23,915
+1,273
| +6% | +$32.3K |
|
3750
Ouster
OUST
$2.92B
| $730K | ﹤0.01% |
30,104
+134
| +0.4% | +$1.63K |
|
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.