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 | |
|---|---|---|---|---|---|---|
4301
Southern First Bancshares
SFST
$604M
| $314K | ﹤0.01% |
8,245
+612
| +8% | +$21.5K |
|
4302
Vir Biotechnology
VIR
$1.48B
| $313K | ﹤0.01% |
62,167
+5,735
| +10% | +$30.7K |
|
4303
Mitek Systems
MITK
$759M
| $313K | ﹤0.01% |
31,594
+52
| +0.2% | +$467 |
|
4304
Vitamin Cottage Natural Grocers
NGVC
$748M
| $312K | ﹤0.01% |
7,941
+2,101
| +36% | +$97.3K |
|
4305
CareCloud
CCLD
$98.6M
| $312K | ﹤0.01% |
132,001
+97,231
| +280% | +$185K |
|
4306
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
| $311K | ﹤0.01% |
30,904
-799
| -3% | -$7.91K |
|
4307
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
| $310K | ﹤0.01% |
+7,600
| New | +$303K |
|
4308
News Corp Class B
NWS
$18.3B
| $310K | ﹤0.01% |
9,030
+5,998
| +198% | +$190K |
|
|
DFTX
4309
Definium Therapeutics
DFTX
$6.12B
| $310K | ﹤0.01% |
47,717
+10,301
| +28% | +$67.7K |
|
4310
Nuvation Bio
NUVB
$2.13B
| $309K | ﹤0.01% |
158,683
+49,861
| +46% | +$104K |
|
|
GOLD
4311
Gold.com Inc
GOLD
$1.22B
| $309K | ﹤0.01% |
13,940
+946
| +7% | +$21K |
|
|
EFSI
4312
Eagle Financial Services Inc
EFSI
$227M
| $309K | ﹤0.01% |
10,079
+891
| +10% | +$27.5K |
|
|
MAGN
4313
Magnera Corp
MAGN
$446M
| $308K | ﹤0.01% |
25,507
+19,032
| +294% | +$262K |
|
4314
Ginkgo Bioworks
DNA
$555M
| $308K | ﹤0.01% |
27,356
+25,112
| +1,119% | +$195K |
|
4315
Wabash National
WNC
$512M
| $307K | ﹤0.01% |
28,922
-138
| -0.5% | -$1.33K |
|
4316
PUT
Teledyne Technologies
TDY
$31.9B
| $307K | ﹤0.01% |
+600
| New | +$289K |
|
4317
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $307K | ﹤0.01% |
5,133
-883
| -15% | -$47.3K |
|
4318
iShares Genomics Immunology and Healthcare ETF
IDNA
$198M
| $306K | ﹤0.01% |
14,934
+899
| +6% | +$18.1K |
|
4319
EVI Industries
EVI
$180M
| $306K | ﹤0.01% |
14,014
-43
| -0.3% | -$767 |
|
4320
SmartFinancial
SMBK
$901M
| $305K | ﹤0.01% |
9,019
-524
| -5% | -$16.2K |
|
4321
Millicom
TIGO
$17.5B
| $304K | ﹤0.01% |
8,122
-5,680
| -41% | -$195K |
|
4322
Bumble
BMBL
$372M
| $304K | ﹤0.01% |
46,173
-12,976
| -22% | -$65.5K |
|
|
FBDC
4323
FT Confluence BDC & Specialty Finance Income ETF
FBDC
$35.5M
| $304K | ﹤0.01% |
+14,519
| New | +$304K |
|
4324
Aspen Aerogels
ASPN
$571M
| $304K | ﹤0.01% |
51,357
-69,111
| -57% | -$398K |
|
4325
Chemung Financial Corp
CHMG
$399M
| $303K | ﹤0.01% |
6,253
+713
| +13% | +$32.7K |
|
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.