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 | |
|---|---|---|---|---|---|---|
4001
Insteel Industries
IIIN
$634M
| $495K | ﹤0.01% |
13,307
+3,105
| +30% | +$104K |
|
4002
SITE Centers
SITC
$167M
| $495K | ﹤0.01% |
43,735
+3,731
| +9% | +$44.7K |
|
4003
Star Group
SGU
$419M
| $493K | ﹤0.01% |
42,128
-19,158
| -31% | -$236K |
|
4004
Evolution Petroleum
EPM
$131M
| $491K | ﹤0.01% |
104,472
+41,031
| +65% | +$186K |
|
|
ORC
4005
Orchid Island Capital
ORC
$1.31B
| $491K | ﹤0.01% |
69,999
+22,056
| +46% | +$153K |
|
|
PRSU
4006
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $491K | ﹤0.01% |
17,019
+3,756
| +28% | +$111K |
|
4007
Cerence
CRNC
$404M
| $490K | ﹤0.01% |
48,041
-20,578
| -30% | -$181K |
|
4008
B&G Foods
BGS
$281M
| $489K | ﹤0.01% |
115,637
+13,277
| +13% | +$69.3K |
|
4009
Ituran Location and Control
ITRN
$1.05B
| $488K | ﹤0.01% |
12,608
-59,106
| -82% | -$2.12M |
|
|
LAND
4010
Gladstone Land Corp
LAND
$363M
| $488K | ﹤0.01% |
48,012
+278
| +0.6% | +$2.73K |
|
|
RC
4011
Ready Capital
RC
$306M
| $487K | ﹤0.01% |
111,531
+8,571
| +8% | +$38K |
|
4012
InMode
INMD
$875M
| $486K | ﹤0.01% |
33,668
-47,299
| -58% | -$694K |
|
|
MTSR
4013
DELISTED
Metsera Inc
MTSR
| $485K | ﹤0.01% |
17,032
+8,839
| +108% | +$219K |
|
4014
Grindr
GRND
$2.94B
| $484K | ﹤0.01% |
21,302
+9,571
| +82% | +$210K |
|
4015
Fidus Investment
FDUS
$773M
| $483K | ﹤0.01% |
23,887
-4,076
| -15% | -$79.6K |
|
4016
Kelly Services Class A
KELYA
$534M
| $483K | ﹤0.01% |
41,205
+4,459
| +12% | +$52.6K |
|
|
NXC
4017
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $482K | ﹤0.01% |
36,593
-2,499
| -6% | -$32.1K |
|
|
HNW
4018
DELISTED
Pioneer Diversified High Income Fund
HNW
| $481K | ﹤0.01% |
38,489
+4,045
| +12% | +$48.5K |
|
4019
AMERISAFE
AMSF
$546M
| $480K | ﹤0.01% |
10,970
-47,499
| -81% | -$2.24M |
|
4020
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $480K | ﹤0.01% |
52,950
+9,313
| +21% | +$84.5K |
|
4021
Cimpress
CMPR
$2.33B
| $480K | ﹤0.01% |
10,205
+553
| +6% | +$24.2K |
|
|
BDN
4022
Brandywine Realty Trust
BDN
$560M
| $479K | ﹤0.01% |
111,622
+8,823
| +9% | +$36.6K |
|
4023
VanEck Low Carbon Energy ETF
SMOG
$132M
| $477K | ﹤0.01% |
4,342
-142
| -3% | -$15K |
|
|
PR
4024
PUT
Permian Resources
PR
$16.8B
| $477K | ﹤0.01% |
+35,000
| New | +$450K |
|
4025
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $476K | ﹤0.01% |
8,815
+270
| +3% | +$13.8K |
|
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.