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 | |
|---|---|---|---|---|---|---|
3876
Heritage Financial
HFWA
$1.21B
| $584K | ﹤0.01% |
24,493
+1,659
| +7% | +$38.2K |
|
3877
FT Vest US Equity Moderate Buffer ETF November
GNOV
$297M
| $584K | ﹤0.01% |
16,000
| – | – |
|
3878
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $582K | ﹤0.01% |
101,239
+49,128
| +94% | +$283K |
|
3879
Akebia Therapeutics
AKBA
$252M
| $581K | ﹤0.01% |
159,591
+29,469
| +23% | +$81K |
|
3880
Dorchester Minerals
DMLP
$1.26B
| $581K | ﹤0.01% |
20,848
-11,860
| -36% | -$333K |
|
3881
Immunovant
IMVT
$8.25B
| $580K | ﹤0.01% |
36,273
+7,480
| +26% | +$113K |
|
|
SPTN
3882
DELISTED
SpartanNash
SPTN
| $580K | ﹤0.01% |
21,890
+1,389
| +7% | +$27.8K |
|
3883
Gogo Inc
GOGO
$491M
| $579K | ﹤0.01% |
39,462
-118
| -0.3% | -$1.2K |
|
|
AUTL
3884
Autolus Therapeutics
AUTL
$562M
| $577K | ﹤0.01% |
253,102
-8,044
| -3% | -$13.3K |
|
3885
United States Lime & Minerals
USLM
$3.44B
| $575K | ﹤0.01% |
5,760
+508
| +10% | +$49.6K |
|
3886
Bitdeer Technologies
BTDR
$2.65B
| $575K | ﹤0.01% |
50,053
+45,544
| +1,010% | +$526K |
|
3887
STAAR Surgical
STAA
$1.21B
| $574K | ﹤0.01% |
34,218
+5,147
| +18% | +$90.7K |
|
3888
ADT
ADT
$5.58B
| $574K | ﹤0.01% |
67,730
+35,989
| +113% | +$295K |
|
3889
Integra LifeSciences
IART
$1.34B
| $572K | ﹤0.01% |
46,608
-161
| -0.3% | -$2.34K |
|
3890
PUT
Cameco
CCJ
$42.4B
| $572K | ﹤0.01% |
+7,700
| New | +$411K |
|
|
TEF
3891
DELISTED
Telefonica
TEF
| $571K | ﹤0.01% |
109,271
-2,012
| -2% | -$10.1K |
|
3892
V2X
VVX
$2.65B
| $571K | ﹤0.01% |
11,771
+926
| +9% | +$44.1K |
|
3893
CNA Financial
CNA
$14.1B
| $571K | ﹤0.01% |
12,271
-20
| -0.2% | -$949 |
|
|
AGNT
3894
AGNT Inc
AGNT
$734M
| $571K | ﹤0.01% |
62,740
-6,822
| -10% | -$59.6K |
|
3895
Energy Recovery
ERII
$443M
| $570K | ﹤0.01% |
44,593
-1,058
| -2% | -$14.3K |
|
3896
NovaGold Resources
NG
$3.33B
| $568K | ﹤0.01% |
138,904
-11,850
| -8% | -$44.4K |
|
3897
MiMedx Group
MDXG
$633M
| $568K | ﹤0.01% |
92,975
-42,914
| -32% | -$285K |
|
3898
Grand Canyon Education
LOPE
$3.98B
| $567K | ﹤0.01% |
3,000
+523
| +21% | +$96.9K |
|
3899
Apogee Enterprises
APOG
$908M
| $566K | ﹤0.01% |
13,952
+838
| +6% | +$34.6K |
|
3900
West Fraser Timber
WFG
$5.65B
| $566K | ﹤0.01% |
7,722
+260
| +3% | +$19.3K |
|
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.