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 | |
|---|---|---|---|---|---|---|
3951
Capitol Federal Financial
CFFN
$1.1B
| $524K | ﹤0.01% |
85,873
+10,673
| +14% | +$60.4K |
|
3952
Hertz
HTZ
$698M
| $523K | ﹤0.01% |
76,637
-13,320
| -15% | -$83.1K |
|
3953
Pennant Group
PNTG
$1.34B
| $523K | ﹤0.01% |
17,511
+1,889
| +12% | +$51.8K |
|
3954
Carter Bankshares
CARE
$736M
| $522K | ﹤0.01% |
30,127
+1,129
| +4% | +$17.9K |
|
3955
Collegium Pharmaceutical
COLL
$932M
| $522K | ﹤0.01% |
17,664
+1,623
| +10% | +$46.3K |
|
|
DRD
3956
DRDGold
DRD
$2.06B
| $522K | ﹤0.01% |
39,184
-4,594
| -10% | -$68K |
|
3957
SunCoke Energy
SXC
$794M
| $522K | ﹤0.01% |
60,796
+3,554
| +6% | +$30.8K |
|
|
NPKI
3958
NPK International
NPKI
$1.15B
| $522K | ﹤0.01% |
61,308
+1,140
| +2% | +$8.35K |
|
3959
RUM Group Inc
RUM
$1.76B
| $521K | ﹤0.01% |
58,052
+47,441
| +447% | +$406K |
|
3960
Bank of Marin Bancorp
BMRC
$463M
| $521K | ﹤0.01% |
22,792
+1,432
| +7% | +$30.5K |
|
3961
Malibu Boats
MBUU
$562M
| $520K | ﹤0.01% |
16,590
+197
| +1% | +$5.93K |
|
3962
Shoals Technologies Group
SHLS
$1.48B
| $519K | ﹤0.01% |
122,091
+23,771
| +24% | +$103K |
|
3963
PUT
Yum! Brands
YUM
$41.3B
| $519K | ﹤0.01% |
3,500
| – | – |
|
|
UNIT
3964
PUT
Uniti Group
UNIT
$2.32B
| $518K | ﹤0.01% |
120,000
| – | – |
|
3965
PUT
Under Armour
UAA
$2.64B
| $518K | ﹤0.01% |
+75,900
| New | +$473K |
|
|
DEC
3966
Diversified Energy Company
DEC
$984M
| $518K | ﹤0.01% |
35,292
+7,387
| +26% | +$98.9K |
|
3967
Matthews International
MATW
$727M
| $517K | ﹤0.01% |
21,640
+1,381
| +7% | +$29.1K |
|
|
SNRE
3968
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $516K | ﹤0.01% |
9,121
-1,518
| -14% | -$79.3K |
|
3969
SandRidge Energy
SD
$502M
| $516K | ﹤0.01% |
47,653
+4,069
| +9% | +$41.5K |
|
3970
Spyre Therapeutics
SYRE
$9.19B
| $515K | ﹤0.01% |
34,409
+4,374
| +15% | +$64.7K |
|
3971
Liquidia Corp
LQDA
$7.91B
| $514K | ﹤0.01% |
41,280
+10,301
| +33% | +$153K |
|
3972
PACS Group
PACS
$7.54B
| $514K | ﹤0.01% |
39,784
+3,218
| +9% | +$33.5K |
|
|
SVC
3973
Service Properties Trust
SVC
$1.09B
| $513K | ﹤0.01% |
42,958
-4,373
| -9% | -$47.2K |
|
3974
Republic Bancorp
RBCAA
$1.94B
| $513K | ﹤0.01% |
7,017
+405
| +6% | +$27.7K |
|
3975
RGC Resources
RGCO
$228M
| $512K | ﹤0.01% |
22,881
+9,503
| +71% | +$202K |
|
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.