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 | |
|---|---|---|---|---|---|---|
4326
Varex Imaging
VREX
$516M
| $301K | ﹤0.01% |
34,760
+2,513
| +8% | +$20.5K |
|
4327
PUT
Boston Scientific
BSX
$71.4B
| $301K | ﹤0.01% |
+2,800
| New | +$283K |
|
4328
Hyster-Yale Materials Handling
HY
$662M
| $300K | ﹤0.01% |
7,536
+1,511
| +25% | +$60.2K |
|
|
CVGW
4329
DELISTED
Calavo Growers
CVGW
| $299K | ﹤0.01% |
11,260
-3,897
| -26% | -$102K |
|
4330
Reading International Class A
RDI
$35.2M
| $299K | ﹤0.01% |
223,413
-3,134
| -1% | -$4.17K |
|
4331
Editas Medicine
EDIT
$445M
| $299K | ﹤0.01% |
136,008
-15,174
| -10% | -$24.8K |
|
4332
Kura Oncology
KURA
$824M
| $299K | ﹤0.01% |
51,752
+15,386
| +42% | +$94.3K |
|
4333
Hippo Holdings
HIPO
$881M
| $298K | ﹤0.01% |
10,685
-1,528
| -13% | -$37.6K |
|
4334
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$256M
| $297K | ﹤0.01% |
9,921
-7,060
| -42% | -$213K |
|
4335
Navigator Holdings
NVGS
$1.29B
| $297K | ﹤0.01% |
+20,986
| New | +$283K |
|
4336
Dillards
DDS
$9.64B
| $297K | ﹤0.01% |
711
+2
| +0.3% | +$746 |
|
4337
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
| $296K | ﹤0.01% |
14,038
-10,749
| -43% | -$228K |
|
4338
Taylor Devices
TAYD
$171M
| $296K | ﹤0.01% |
6,816
+131
| +2% | +$4.66K |
|
|
LAR
4339
Lithium Argentina AG
LAR
$1.08B
| $295K | ﹤0.01% |
141,668
-150,490
| -52% | -$300K |
|
|
BAND
4340
Bandwidth Inc
BAND
$1.44B
| $295K | ﹤0.01% |
18,531
+4,170
| +29% | +$56.7K |
|
4341
America's Car Mart
CRMT
$27.5M
| $294K | ﹤0.01% |
5,248
+815
| +18% | +$40.4K |
|
4342
Relay Therapeutics
RLAY
$4.3B
| $294K | ﹤0.01% |
84,980
+9,466
| +13% | +$28.2K |
|
4343
iRadimed
IRMD
$1.17B
| $294K | ﹤0.01% |
4,918
+452
| +10% | +$24.8K |
|
|
FFIC
4344
DELISTED
Flushing Financial
FFIC
| $293K | ﹤0.01% |
24,696
+1,549
| +7% | +$18.7K |
|
|
TDAY
4345
USA Today Co
TDAY
$1.17B
| $293K | ﹤0.01% |
81,940
-6,513
| -7% | -$21.8K |
|
4346
Keros Therapeutics
KROS
$211M
| $293K | ﹤0.01% |
21,945
+5,167
| +31% | +$69.8K |
|
|
CHCT
4347
Community Healthcare Trust
CHCT
$446M
| $293K | ﹤0.01% |
17,603
+1,482
| +9% | +$24.4K |
|
4348
American Public Education
APEI
$931M
| $292K | ﹤0.01% |
9,595
+333
| +4% | +$8.8K |
|
4349
PUT
Cheniere Energy
LNG
$55.7B
| $292K | ﹤0.01% |
+1,200
| New | +$278K |
|
4350
PUT
RTX Corp
RTX
$301B
| $292K | ﹤0.01% |
2,000
+1,900
| +1,900% | +$253K |
|
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.