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 | |
|---|---|---|---|---|---|---|
4376
Orthofix Medical
OFIX
$428M
| $285K | ﹤0.01% |
25,532
+4,111
| +19% | +$50.9K |
|
4377
PUT
Oracle
ORCL
$413B
| $284K | ﹤0.01% |
1,300
-77,800
| -98% | -$12.6M |
|
4378
Arrow Financial
AROW
$661M
| $284K | ﹤0.01% |
10,754
+607
| +6% | +$15.5K |
|
4379
Credicorp
BAP
$31.2B
| $284K | ﹤0.01% |
1,271
+225
| +22% | +$45.6K |
|
4380
MasterCraft Boat Holdings
MCFT
$591M
| $284K | ﹤0.01% |
15,261
+522
| +4% | +$8.93K |
|
4381
Icahn Enterprises
IEP
$5.13B
| $283K | ﹤0.01% |
35,229
-4,849
| -12% | -$41.5K |
|
4382
Horizon Technology Finance
HRZN
$307M
| $283K | ﹤0.01% |
39,313
+1,921
| +5% | +$15K |
|
4383
VanEck Steel ETF
SLX
$174M
| $282K | ﹤0.01% |
4,265
-11
| -0.3% | -$678 |
|
4384
iShares MSCI South Africa ETF
EZA
$568M
| $281K | ﹤0.01% |
5,232
+4,444
| +564% | +$223K |
|
|
FSUN
4385
FirstSun Capital Bancorp
FSUN
$1.96B
| $281K | ﹤0.01% |
+8,089
| New | +$283K |
|
4386
Revolution Medicines
RVMD
$42.1B
| $281K | ﹤0.01% |
7,640
-84,830
| -92% | -$3.26M |
|
4387
Brighthouse Financial
BHF
$3.57B
| $280K | ﹤0.01% |
5,216
-820
| -14% | -$46.1K |
|
4388
Paysafe
PSFE
$385M
| $280K | ﹤0.01% |
22,183
+1,504
| +7% | +$20.6K |
|
4389
Teekay
TK
$981M
| $279K | ﹤0.01% |
33,829
+498
| +1% | +$3.86K |
|
4390
Rackspace Technology
RXT
$1.22B
| $279K | ﹤0.01% |
217,971
-233,731
| -52% | -$304K |
|
4391
Liberty Latin America Class A
LILA
$1.75B
| $279K | ﹤0.01% |
67,281
-22,680
| -25% | -$82.1K |
|
4392
Dimensional Emerging Core Equity Market ETF
DFAE
$9.53B
| $278K | ﹤0.01% |
9,608
+3,305
| +52% | +$88.7K |
|
4393
Cooper-Standard Automotive
CPS
$491M
| $278K | ﹤0.01% |
12,934
+485
| +4% | +$9.34K |
|
4394
LifeMD
LFMD
$164M
| $278K | ﹤0.01% |
20,401
+1,247
| +7% | +$11.8K |
|
4395
RPC Inc
RES
$1.31B
| $278K | ﹤0.01% |
58,704
+6,363
| +12% | +$30.6K |
|
|
MESO
4396
Mesoblast
MESO
$2.03B
| $276K | ﹤0.01% |
25,335
-1,307
| -5% | -$14.6K |
|
|
TDF
4397
Templeton Dragon Fund
TDF
$275M
| $275K | ﹤0.01% |
27,554
+8,044
| +41% | +$76.3K |
|
4398
PUT
Johnson Controls International
JCI
$93.6B
| $275K | ﹤0.01% |
+2,600
| New | +$239K |
|
|
CBL
4399
CBL Properties
CBL
$1.68B
| $275K | ﹤0.01% |
10,812
-1,324
| -11% | -$32.6K |
|
4400
Greenland Technologies Holding
GTEC
$14.1M
| $274K | ﹤0.01% |
137,729
-37,546
| -21% | -$72K |
|
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.