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 | |
|---|---|---|---|---|---|---|
3751
Smith & Wesson
SWBI
$637M
| $730K | ﹤0.01% |
84,044
+45,105
| +116% | +$427K |
|
3752
CVR Energy
CVI
$3.13B
| $728K | ﹤0.01% |
27,096
-139,679
| -84% | -$3.07M |
|
3753
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $728K | ﹤0.01% |
15,316
+1,023
| +7% | +$47.4K |
|
3754
Franklin US Core Bond ETF
FLCB
$3.04B
| $727K | ﹤0.01% |
33,794
+21,484
| +175% | +$457K |
|
|
IAE
3755
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.1M
| $726K | ﹤0.01% |
103,132
-1,080
| -1% | -$6.93K |
|
|
AEVA
3756
Aeva Technologies
AEVA
$1.82B
| $725K | ﹤0.01% |
19,184
+1,256
| +7% | +$19.1K |
|
3757
Evolv Technologies
EVLV
$1.1B
| $724K | ﹤0.01% |
116,102
-3,956
| -3% | -$18.3K |
|
|
FUND
3758
Sprott Focus Trust
FUND
$308M
| $722K | ﹤0.01% |
96,589
-1,105
| -1% | -$7.95K |
|
3759
PUT
VanEck Pharmaceutical ETF
PPH
$938M
| $721K | ﹤0.01% |
+8,200
| New | +$711K |
|
3760
ImmunityBio
IBRX
$8.1B
| $721K | ﹤0.01% |
273,113
+106,363
| +64% | +$286K |
|
|
SAFE
3761
Safehold
SAFE
$1.15B
| $721K | ﹤0.01% |
46,321
+5,789
| +14% | +$89.9K |
|
3762
G-III Apparel Group
GIII
$1.5B
| $720K | ﹤0.01% |
32,139
-3,117
| -9% | -$78.6K |
|
3763
CALL
ConocoPhillips
COP
$141B
| $718K | ﹤0.01% |
8,000
| – | – |
|
3764
Unitil
UTL
$980M
| $717K | ﹤0.01% |
13,751
+528
| +4% | +$29.3K |
|
3765
Janus International
JBI
$757M
| $716K | ﹤0.01% |
87,987
+11,344
| +15% | +$86.5K |
|
3766
Helios Technologies
HLIO
$2.76B
| $715K | ﹤0.01% |
21,437
+4,004
| +23% | +$121K |
|
|
PDM
3767
Piedmont Realty Trust
PDM
$1.19B
| $713K | ﹤0.01% |
97,804
+5,381
| +6% | +$37.2K |
|
|
BELFB
3768
Bel Fuse Inc Class B
BELFB
$4.21B
| $712K | ﹤0.01% |
7,292
+463
| +7% | +$34.9K |
|
|
NVMI
3769
Nova
NVMI
$12.5B
| $711K | ﹤0.01% |
2,585
+985
| +62% | +$200K |
|
3770
Ameresco
AMRC
$1.36B
| $711K | ﹤0.01% |
46,817
+3,731
| +9% | +$48.8K |
|
3771
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $711K | ﹤0.01% |
27,580
+4,363
| +19% | +$108K |
|
3772
Hamilton Insurance Group
HG
$3.56B
| $710K | ﹤0.01% |
32,817
+140
| +0.4% | +$2.82K |
|
3773
JPMorgan BetaBuilders Europe ETF
BBEU
$9.54B
| $702K | ﹤0.01% |
10,403
+395
| +4% | +$25.5K |
|
3774
Planet Labs
PL
$8.53B
| $700K | ﹤0.01% |
114,793
-173,196
| -60% | -$707K |
|
|
UCTT
3775
Ultra Clean Holdings
UCTT
$3.95B
| $698K | ﹤0.01% |
30,932
+7,151
| +30% | +$147K |
|
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.