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 | |
|---|---|---|---|---|---|---|
|
HTB
4126
HomeTrust Bancshares
HTB
$863M
| $411K | ﹤0.01% |
10,979
+1,432
| +15% | +$50.3K |
|
4127
Capricor Therapeutics
CAPR
$242M
| $410K | ﹤0.01% |
41,302
-15,821
| -28% | -$167K |
|
4128
Domo
DOMO
$179M
| $409K | ﹤0.01% |
29,306
+11,277
| +63% | +$113K |
|
4129
Nordic American Tanker
NAT
$1.36B
| $409K | ﹤0.01% |
155,594
+7,098
| +5% | +$18.5K |
|
|
NLOP
4130
Net Lease Office Properties
NLOP
$173M
| $408K | ﹤0.01% |
12,540
-4,362
| -26% | -$133K |
|
4131
Hecla Mining Co Series B Preferred Stock
HL.PRB
$10.3M
| $407K | ﹤0.01% |
7,875
| – | – |
|
4132
Myers Industries
MYE
$1.32B
| $407K | ﹤0.01% |
28,073
+5,495
| +24% | +$67K |
|
4133
Microvast
MVST
$261M
| $407K | ﹤0.01% |
112,058
+111,858
| +55,929% | +$327K |
|
4134
HealthStream
HSTM
$822M
| $406K | ﹤0.01% |
14,690
+1,009
| +7% | +$29.8K |
|
|
GTM
4135
ZoomInfo Technologies
GTM
$1.21B
| $406K | ﹤0.01% |
40,121
+1,471
| +4% | +$13.6K |
|
4136
Arcus Biosciences
RCUS
$3.61B
| $405K | ﹤0.01% |
49,794
+10,603
| +27% | +$90.6K |
|
4137
Real Brokerage
REAX
$434M
| $404K | ﹤0.01% |
89,558
+6,804
| +8% | +$29.3K |
|
4138
First Financial Corp
THFF
$981M
| $403K | ﹤0.01% |
7,445
+255
| +4% | +$12.7K |
|
4139
Cogent Biosciences
COGT
$7.14B
| $402K | ﹤0.01% |
55,934
+11,306
| +25% | +$62.7K |
|
4140
NB Bancorp
NBBK
$997M
| $401K | ﹤0.01% |
22,474
-895
| -4% | -$15.1K |
|
4141
Delek Logistics
DKL
$3.13B
| $401K | ﹤0.01% |
9,344
-11,162
| -54% | -$453K |
|
|
GDEN
4142
DELISTED
Golden Entertainment
GDEN
| $401K | ﹤0.01% |
13,614
+1,052
| +8% | +$28.7K |
|
4143
N-able
NABL
$917M
| $401K | ﹤0.01% |
49,456
+11,699
| +31% | +$87.4K |
|
|
ETWO
4144
DELISTED
E2open Parent Holdings
ETWO
| $401K | ﹤0.01% |
124,018
-14,069
| -10% | -$37K |
|
4145
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
| $401K | ﹤0.01% |
7,922
-2
| -0% | -$95 |
|
4146
Amerant Bancorp
AMTB
$1.14B
| $400K | ﹤0.01% |
21,959
-267
| -1% | -$4.74K |
|
4147
CNB Financial Corp
CCNE
$1.04B
| $400K | ﹤0.01% |
17,511
+937
| +6% | +$20.6K |
|
|
CMPS
4148
Compass Pathways
CMPS
$1.83B
| $399K | ﹤0.01% |
142,645
-12,442
| -8% | -$46.8K |
|
4149
GraniteShares Gold Shares
BAR
$1.43B
| $398K | ﹤0.01% |
12,180
+4,974
| +69% | +$161K |
|
4150
ZTO Express
ZTO
$18.3B
| $397K | ﹤0.01% |
22,390
+8,674
| +63% | +$157K |
|
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.