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 | |
|---|---|---|---|---|---|---|
3826
Camtek
CAMT
$7.25B
| $634K | ﹤0.01% |
7,502
+3,348
| +81% | +$226K |
|
3827
Ultragenyx Pharmaceutical
RARE
$2.55B
| $634K | ﹤0.01% |
17,440
+171
| +1% | +$6.17K |
|
|
THS
3828
DELISTED
Treehouse Foods
THS
| $634K | ﹤0.01% |
32,626
+3,438
| +12% | +$77K |
|
|
RDUS
3829
DELISTED
Radius Recycling
RDUS
| $632K | ﹤0.01% |
21,283
+1,724
| +9% | +$50.6K |
|
3830
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $631K | ﹤0.01% |
8,998
+50
| +0.6% | +$3.29K |
|
|
XYF
3831
X Financial
XYF
$204M
| $630K | ﹤0.01% |
+36,062
| New | +$553K |
|
3832
Coursera
COUR
$1.54B
| $629K | ﹤0.01% |
71,761
+5,772
| +9% | +$47.3K |
|
|
UHT
3833
Universal Health Realty Income Trust
UHT
$594M
| $628K | ﹤0.01% |
15,710
+506
| +3% | +$19.9K |
|
3834
Sprout Social
SPT
$621M
| $628K | ﹤0.01% |
30,012
+2,106
| +8% | +$44.6K |
|
|
FARO
3835
DELISTED
Faro Technologies
FARO
| $626K | ﹤0.01% |
14,262
-260
| -2% | -$9.51K |
|
3836
MBIA
MBI
$260M
| $625K | ﹤0.01% |
144,056
+5,152
| +4% | +$22.9K |
|
3837
Galicia Financial Group
GGAL
$7.42B
| $625K | ﹤0.01% |
12,406
+10,241
| +473% | +$586K |
|
3838
Eldorado Gold
EGO
$9.89B
| $624K | ﹤0.01% |
30,684
+28,474
| +1,288% | +$554K |
|
3839
Astec Industries
ASTE
$1.02B
| $623K | ﹤0.01% |
14,941
+1,252
| +9% | +$47.5K |
|
3840
Globalstar
GSAT
$10.7B
| $622K | ﹤0.01% |
26,410
+1,720
| +7% | +$34.7K |
|
3841
Willis Lease Finance
WLFC
$1.29B
| $621K | ﹤0.01% |
13,050
+1,614
| +14% | +$76.2K |
|
3842
Carriage Services
CSV
$569M
| $620K | ﹤0.01% |
13,565
+853
| +7% | +$35.6K |
|
3843
Envista
NVST
$4.52B
| $619K | ﹤0.01% |
31,685
-213,224
| -87% | -$3.71M |
|
|
BRKL
3844
DELISTED
Brookline Bancorp
BRKL
| $618K | ﹤0.01% |
58,624
+2,546
| +5% | +$26.4K |
|
3845
Hingham Institution for Saving
HIFS
$663M
| $616K | ﹤0.01% |
2,482
+1,063
| +75% | +$257K |
|
3846
Gentherm
THRM
$1.27B
| $616K | ﹤0.01% |
21,786
+4,886
| +29% | +$130K |
|
3847
Invesco WilderHill Clean Energy ETF
PBW
$429M
| $616K | ﹤0.01% |
30,909
-8,075
| -21% | -$139K |
|
|
PMBS
3848
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.39B
| $613K | ﹤0.01% |
+12,505
| New | +$605K |
|
3849
Under Armour Class C
UA
$2.53B
| $611K | ﹤0.01% |
94,169
-121,362
| -56% | -$716K |
|
3850
Alliance Resource Partners
ARLP
$3.17B
| $611K | ﹤0.01% |
23,365
-7,245
| -24% | -$190K |
|
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.