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 | |
|---|---|---|---|---|---|---|
4076
Phathom Pharmaceuticals
PHAT
$679M
| $448K | ﹤0.01% |
46,678
+18,253
| +64% | +$101K |
|
|
EVF
4077
Eaton Vance Senior Income Trust
EVF
$90.7M
| $446K | ﹤0.01% |
78,390
+6,191
| +9% | +$34.7K |
|
4078
Alpha and Omega Semiconductor
AOSL
$1.06B
| $444K | ﹤0.01% |
17,296
-105
| -0.6% | -$2.28K |
|
4079
Camden National
CAC
$984M
| $443K | ﹤0.01% |
10,912
+709
| +7% | +$27.8K |
|
4080
Universal Insurance Holdings
UVE
$1.24B
| $441K | ﹤0.01% |
15,898
+1,887
| +13% | +$47.9K |
|
4081
Great Southern Bancorp
GSBC
$883M
| $441K | ﹤0.01% |
7,499
+970
| +15% | +$54.1K |
|
|
PLYM
4082
DELISTED
Plymouth Industrial REIT
PLYM
| $439K | ﹤0.01% |
27,341
+2,268
| +9% | +$35.4K |
|
|
MSB
4083
Mesabi Trust
MSB
$305M
| $437K | ﹤0.01% |
18,244
+1,049
| +6% | +$27.2K |
|
|
CTO
4084
CTO Realty Growth
CTO
$815M
| $437K | ﹤0.01% |
25,324
-63,324
| -71% | -$1.15M |
|
|
AMED
4085
DELISTED
Amedisys
AMED
| $436K | ﹤0.01% |
4,433
-1,498
| -25% | -$142K |
|
4086
Tronox
TROX
$1.07B
| $434K | ﹤0.01% |
85,546
+5,418
| +7% | +$29.5K |
|
4087
Gevo
GEVO
$365M
| $433K | ﹤0.01% |
328,233
+148,324
| +82% | +$174K |
|
4088
Futu Holdings
FUTU
$14.9B
| $433K | ﹤0.01% |
3,503
+2,099
| +150% | +$215K |
|
4089
Groupon
GRPN
$1.01B
| $433K | ﹤0.01% |
12,931
+367
| +3% | +$9.36K |
|
4090
Standard Motor Products
SMP
$893M
| $432K | ﹤0.01% |
14,057
+1,016
| +8% | +$28.1K |
|
4091
PUT
Automatic Data Processing
ADP
$108B
| $432K | ﹤0.01% |
1,400
| – | – |
|
4092
York Water
YORW
$507M
| $430K | ﹤0.01% |
13,620
-3,148
| -19% | -$105K |
|
4093
RingCentral
RNG
$5.31B
| $430K | ﹤0.01% |
15,160
-24,771
| -62% | -$639K |
|
4094
Mineralys Therapeutics
MLYS
$2.42B
| $430K | ﹤0.01% |
31,757
+4,874
| +18% | +$70.6K |
|
4095
Metallus
MTUS
$899M
| $429K | ﹤0.01% |
27,861
-1,525
| -5% | -$20.3K |
|
4096
CorMedix
CRMD
$588M
| $427K | ﹤0.01% |
34,684
+3,608
| +12% | +$39.8K |
|
4097
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$298M
| $427K | ﹤0.01% |
4,075
-34,223
| -89% | -$3.3M |
|
|
NGD
4098
DELISTED
New Gold Inc
NGD
| $427K | ﹤0.01% |
85,911
+50,573
| +143% | +$208K |
|
4099
Enviri
NVRI
$637M
| $426K | ﹤0.01% |
49,116
+1,243
| +3% | +$9.11K |
|
|
INFA
4100
DELISTED
Informatica
INFA
| $426K | ﹤0.01% |
17,508
-32,128
| -65% | -$663K |
|
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.