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 | |
|---|---|---|---|---|---|---|
3976
BlackRock TCP Capital
TCPC
$339M
| $511K | ﹤0.01% |
66,327
+56
| +0.1% | +$411 |
|
3977
LegalZoom.com
LZ
$985M
| $510K | ﹤0.01% |
57,280
-2,983
| -5% | -$25K |
|
3978
LendingTree
TREE
$453M
| $510K | ﹤0.01% |
13,763
-32,197
| -70% | -$1.3M |
|
|
EH
3979
EHang Holdings
EH
$435M
| $510K | ﹤0.01% |
29,378
+27,402
| +1,387% | +$465K |
|
3980
WisdomTree Global High Dividend Fund
DEW
$155M
| $510K | ﹤0.01% |
8,929
-1
| -0% | -$55 |
|
|
OSG
3981
Octave Specialty Group
OSG
$235M
| $510K | ﹤0.01% |
71,808
+487
| +0.7% | +$3.63K |
|
|
LNW
3982
DELISTED
Light & Wonder
LNW
| $508K | ﹤0.01% |
5,281
-4,313
| -45% | -$369K |
|
|
ACRE
3983
Ares Commercial Real Estate
ACRE
$267M
| $507K | ﹤0.01% |
106,381
+59,520
| +127% | +$264K |
|
|
AAMI
3984
Acadian Asset Management
AAMI
$3.23B
| $507K | ﹤0.01% |
14,375
+1,437
| +11% | +$41.8K |
|
3985
Marten Transport
MRTN
$1.23B
| $505K | ﹤0.01% |
38,888
+1,857
| +5% | +$24.5K |
|
3986
Forestar Group
FOR
$1.5B
| $505K | ﹤0.01% |
25,236
-10,862
| -30% | -$215K |
|
3987
Ennis
EBF
$565M
| $505K | ﹤0.01% |
27,822
-1,126
| -4% | -$21.1K |
|
3988
United States Oil Fund
USO
$1.87B
| $503K | ﹤0.01% |
6,885
-552
| -7% | -$38.5K |
|
3989
Edgewise Therapeutics
EWTX
$4.61B
| $503K | ﹤0.01% |
38,384
+3,226
| +9% | +$46.5K |
|
3990
Tiptree Inc
TIPT
$666M
| $502K | ﹤0.01% |
21,277
-121
| -0.6% | -$2.7K |
|
3991
Central Pacific Financial
CPF
$1.01B
| $501K | ﹤0.01% |
17,875
+1,671
| +10% | +$44K |
|
3992
Invesco Mortgage Capital
IVR
$812M
| $499K | ﹤0.01% |
63,662
+4,086
| +7% | +$30.1K |
|
3993
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95M
| $499K | ﹤0.01% |
10,765
-60
| -0.6% | -$2.75K |
|
|
SPE.PRC
3994
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.1M
| $498K | ﹤0.01% |
20,100
-369
| -2% | -$9.05K |
|
3995
CALL
US Bancorp
USB
$99.6B
| $498K | ﹤0.01% |
+11,000
| New | +$463K |
|
3996
Yext
YEXT
$569M
| $497K | ﹤0.01% |
58,506
+2,494
| +4% | +$17.5K |
|
3997
PUT
Fortinet
FTNT
$117B
| $497K | ﹤0.01% |
4,700
-200
| -4% | -$20.2K |
|
3998
Herbalife
HLF
$1.26B
| $496K | ﹤0.01% |
57,598
-8,783
| -13% | -$65.2K |
|
3999
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.61B
| $496K | ﹤0.01% |
+9,139
| New | +$480K |
|
4000
Old Second Bancorp
OSBC
$1.3B
| $496K | ﹤0.01% |
27,943
-87,024
| -76% | -$1.42M |
|
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.