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 | |
|---|---|---|---|---|---|---|
|
SERV
4251
Serve Robotics
SERV
$483M
| $339K | ﹤0.01% |
29,649
+27,013
| +1,025% | +$237K |
|
4252
First Trust Active Global Quality Income ETF
AGQI
$55.7M
| $339K | ﹤0.01% |
22,014
-493
| -2% | -$7.13K |
|
|
PKST
4253
DELISTED
Peakstone Realty Trust
PKST
| $338K | ﹤0.01% |
25,579
+1,972
| +8% | +$24.2K |
|
|
SAGE
4254
DELISTED
Sage Therapeutics
SAGE
| $338K | ﹤0.01% |
37,033
+2,991
| +9% | +$22K |
|
|
MGF
4255
Aberdeen Government Markets Income Fund
MGF
$92.2M
| $338K | ﹤0.01% |
108,222
+7,412
| +7% | +$22.9K |
|
4256
South Plains Financial
SPFI
$849M
| $337K | ﹤0.01% |
9,357
+1,188
| +15% | +$40.9K |
|
4257
Red Violet
RDVT
$950M
| $335K | ﹤0.01% |
6,808
+1,003
| +17% | +$43.8K |
|
4258
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $334K | ﹤0.01% |
10,758
+3,781
| +54% | +$111K |
|
4259
Farmers & Merchants Bancorp
FMAO
$472M
| $334K | ﹤0.01% |
13,229
+502
| +4% | +$12K |
|
4260
Southern Missouri Bancorp
SMBC
$858M
| $334K | ﹤0.01% |
6,102
+398
| +7% | +$20.8K |
|
4261
Green Plains
GPRE
$1.06B
| $334K | ﹤0.01% |
55,413
+11,124
| +25% | +$49K |
|
4262
Enliven Therapeutics
ELVN
$4.42B
| $334K | ﹤0.01% |
16,656
-1,057
| -6% | -$20K |
|
4263
Build-A-Bear
BBW
$435M
| $333K | ﹤0.01% |
6,465
+499
| +8% | +$21.1K |
|
|
ODP
4264
DELISTED
ODP
ODP
| $333K | ﹤0.01% |
18,349
+338
| +2% | +$5.3K |
|
4265
OptimizeRx
OPRX
$126M
| $331K | ﹤0.01% |
24,530
+4,411
| +22% | +$48.3K |
|
4266
Ibotta
IBTA
$725M
| $331K | ﹤0.01% |
9,046
-6,525
| -42% | -$305K |
|
4267
Seneca Foods Class A
SENEA
$1.13B
| $330K | ﹤0.01% |
3,254
+142
| +5% | +$12.8K |
|
4268
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.13B
| $330K | ﹤0.01% |
11,119
+10,525
| +1,772% | +$289K |
|
4269
Manitowoc
MTW
$510M
| $330K | ﹤0.01% |
27,452
+1,386
| +5% | +$13.6K |
|
4270
ALPS Disruptive Technologies ETF
DTEC
$74.4M
| $330K | ﹤0.01% |
6,685
+440
| +7% | +$20K |
|
4271
Accel Entertainment
ACEL
$998M
| $329K | ﹤0.01% |
27,971
+2,337
| +9% | +$26.1K |
|
|
MCW
4272
DELISTED
Mister Car Wash
MCW
| $329K | ﹤0.01% |
54,745
+4,131
| +8% | +$29K |
|
4273
Shore Bancshares
SHBI
$805M
| $329K | ﹤0.01% |
20,916
+1,267
| +6% | +$17.8K |
|
|
PNNT
4274
Pennant Park Investment Corp
PNNT
$236M
| $328K | ﹤0.01% |
47,914
+10,725
| +29% | +$70.8K |
|
|
IAUX
4275
i-80 Gold Corp
IAUX
$1.31B
| $326K | ﹤0.01% |
545,260
+165,222
| +43% | +$97.4K |
|
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.