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 | |
|---|---|---|---|---|---|---|
|
GPGI
4201
GPGI Inc
GPGI
$4.34B
| $369K | ﹤0.01% |
26,216
+12,859
| +96% | +$158K |
|
|
BKN
4202
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $369K | ﹤0.01% |
33,800
+10,224
| +43% | +$111K |
|
4203
Omeros
OMER
$952M
| $367K | ﹤0.01% |
122,387
+76,181
| +165% | +$379K |
|
4204
Agilon Health
AGL
$1.45B
| $367K | ﹤0.01% |
6,381
+473
| +8% | +$37.9K |
|
|
FPI
4205
Farmland Partners
FPI
$434M
| $366K | ﹤0.01% |
31,799
-775
| -2% | -$8.3K |
|
4206
Hartford Multifactor Emerging Markets ETF
ROAM
$109M
| $365K | ﹤0.01% |
13,884
-2,146
| -13% | -$52.5K |
|
4207
Stagwell
STGW
$2.23B
| $365K | ﹤0.01% |
81,004
+16,437
| +25% | +$82.7K |
|
|
NFBK
4208
DELISTED
Northfield Bancorp
NFBK
| $364K | ﹤0.01% |
31,687
+1,125
| +4% | +$12.5K |
|
4209
American Century Diversified Municipal Bond ETF
TAXF
$683M
| $363K | ﹤0.01% |
7,418
-5,359
| -42% | -$261K |
|
4210
Xencor
XNCR
$1.48B
| $363K | ﹤0.01% |
46,133
+6,673
| +17% | +$59.9K |
|
|
NUTX
4211
Nutex Health
NUTX
$1.05B
| $361K | ﹤0.01% |
+2,900
| New | +$375K |
|
|
BULL
4212
CALL
Webull Corp
BULL
$3.84B
| $360K | ﹤0.01% |
+30,100
| New | +$466K |
|
|
UDMY
4213
DELISTED
Udemy
UDMY
| $358K | ﹤0.01% |
50,969
+6,723
| +15% | +$46.4K |
|
4214
National Presto Industries
NPK
$987M
| $358K | ﹤0.01% |
3,656
+225
| +7% | +$19.7K |
|
4215
Opko Health
OPK
$985M
| $358K | ﹤0.01% |
271,094
+41,079
| +18% | +$56.2K |
|
4216
Titan International
TWI
$465M
| $358K | ﹤0.01% |
34,815
+1,355
| +4% | +$10.5K |
|
4217
Alerus Financial
ALRS
$836M
| $356K | ﹤0.01% |
16,454
+1,128
| +7% | +$22.6K |
|
|
TRTX
4218
TPG RE Finance Trust
TRTX
$606M
| $356K | ﹤0.01% |
46,085
+8,480
| +23% | +$64.7K |
|
|
FLG.PRU
4219
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $355K | ﹤0.01% |
9,226
-251
| -3% | -$9.32K |
|
4220
Spok Holdings
SPOK
$236M
| $354K | ﹤0.01% |
20,043
-3,364
| -14% | -$54.3K |
|
|
PZC
4221
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $354K | ﹤0.01% |
56,783
+12,885
| +29% | +$80.8K |
|
4222
Lincoln Educational Services
LINC
$1.25B
| $353K | ﹤0.01% |
15,317
-355
| -2% | -$7.12K |
|
4223
Consensus Cloud Solutions
CCSI
$687M
| $353K | ﹤0.01% |
15,304
+3,311
| +28% | +$71.3K |
|
4224
Marcus Corp
MCS
$944M
| $353K | ﹤0.01% |
20,919
+1,234
| +6% | +$20.8K |
|
4225
Bridgewater Bancshares
BWB
$592M
| $353K | ﹤0.01% |
22,166
+234
| +1% | +$3.43K |
|
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.