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 | |
|---|---|---|---|---|---|---|
4276
Northrim BanCorp
NRIM
$591M
| $326K | ﹤0.01% |
13,964
-232
| -2% | -$4.82K |
|
4277
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.3B
| $324K | ﹤0.01% |
11,039
-3,889
| -26% | -$107K |
|
4278
Corsair Gaming
CRSR
$1.13B
| $323K | ﹤0.01% |
34,291
+3,882
| +13% | +$31.3K |
|
4279
Peapack-Gladstone Financial
PGC
$815M
| $323K | ﹤0.01% |
11,445
-79
| -0.7% | -$2.17K |
|
4280
Limoneira
LMNR
$249M
| $323K | ﹤0.01% |
20,612
+778
| +4% | +$12.3K |
|
4281
Clearfield
CLFD
$362M
| $323K | ﹤0.01% |
7,430
-340
| -4% | -$11.7K |
|
4282
BNY Mellon Core Bond ETF
BKAG
$2.22B
| $322K | ﹤0.01% |
7,631
-1,219
| -14% | -$50.8K |
|
|
STKL
4283
DELISTED
SunOpta
STKL
| $322K | ﹤0.01% |
55,490
+4,400
| +9% | +$23.1K |
|
4284
The Honest Company
HNST
$597M
| $322K | ﹤0.01% |
63,227
+12,041
| +24% | +$57.7K |
|
4285
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$191M
| $322K | ﹤0.01% |
9,923
-1,072
| -10% | -$33.5K |
|
4286
Tejon Ranch
TRC
$444M
| $321K | ﹤0.01% |
18,952
+937
| +5% | +$15.4K |
|
4287
PUT
Illinois Tool Works
ITW
$84.8B
| $321K | ﹤0.01% |
1,300
| – | – |
|
4288
El Pollo Loco
LOCO
$499M
| $321K | ﹤0.01% |
29,167
+7,101
| +32% | +$70.4K |
|
4289
Tower Semiconductor
TSEM
$25.4B
| $321K | ﹤0.01% |
7,395
-2,077
| -22% | -$79.7K |
|
|
FLC
4290
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $320K | ﹤0.01% |
18,816
+2,483
| +15% | +$40.9K |
|
4291
5E Advanced Materials
FEAM
$72.2M
| $320K | ﹤0.01% |
90,869
+84,507
| +1,328% | +$358K |
|
4292
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $320K | ﹤0.01% |
7,568
+5,152
| +213% | +$215K |
|
|
PPTA
4293
Perpetua Resources
PPTA
$2.86B
| $319K | ﹤0.01% |
26,307
+5,420
| +26% | +$73K |
|
4294
American Outdoor Brands
AOUT
$157M
| $318K | ﹤0.01% |
30,475
+28,044
| +1,154% | +$321K |
|
|
DCH
4295
Dauch Corp
DCH
$1.35B
| $317K | ﹤0.01% |
77,817
+1,206
| +2% | +$4.86K |
|
4296
MetroCity Bankshares
MCBS
$1.03B
| $317K | ﹤0.01% |
11,095
+15
| +0.1% | +$416 |
|
|
SPR
4297
DELISTED
Spirit AeroSystems
SPR
| $316K | ﹤0.01% |
8,293
-79,360
| -91% | -$2.85M |
|
4298
American Express Global Business Travel
GBTG
$4.93B
| $316K | ﹤0.01% |
50,186
-11,967
| -19% | -$76.9K |
|
4299
Invesco S&P Spin-Off ETF
CSD
$227M
| $315K | ﹤0.01% |
3,755
+170
| +5% | +$13K |
|
4300
MarineMax
HZO
$776M
| $314K | ﹤0.01% |
12,481
-1,019
| -8% | -$22.6K |
|
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.