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 | |
|---|---|---|---|---|---|---|
4401
Vishay Precision Group
VPG
$905M
| $273K | ﹤0.01% |
9,728
+759
| +8% | +$18.7K |
|
|
LENZ
4402
LENZ Therapeutics
LENZ
$164M
| $273K | ﹤0.01% |
9,326
+1,657
| +22% | +$45.1K |
|
4403
MediWound
MDWD
$184M
| $273K | ﹤0.01% |
14,111
-102
| -0.7% | -$1.92K |
|
4404
Zegna
ZGN
$3.97B
| $273K | ﹤0.01% |
+31,934
| New | +$257K |
|
|
CARV
4405
DELISTED
Carver Bancorp
CARV
| $273K | ﹤0.01% |
157,806
| – | – |
|
4406
PUT
AstraZeneca
AZN
$250B
| $273K | ﹤0.01% |
+1,950
| New | +$273K |
|
4407
CALL
Elevance Health
ELV
$84.9B
| $272K | ﹤0.01% |
+700
| New | +$282K |
|
4408
NWPX Infrastructure Inc
NWPX
$1.14B
| $272K | ﹤0.01% |
6,637
+843
| +15% | +$33.9K |
|
4409
ALPS Clean Energy ETF
ACES
$120M
| $272K | ﹤0.01% |
10,544
-13,567
| -56% | -$325K |
|
4410
Weave Communications
WEAV
$530M
| $272K | ﹤0.01% |
32,657
+11,968
| +58% | +$116K |
|
4411
Columbia Financial
CLBK
$1.13B
| $272K | ﹤0.01% |
18,723
-3,979
| -18% | -$56.7K |
|
4412
Runway Growth Finance
RWAY
$254M
| $271K | ﹤0.01% |
25,301
-2,635
| -9% | -$25.5K |
|
4413
Community Health Systems
CYH
$416M
| $271K | ﹤0.01% |
79,841
+3,702
| +5% | +$11.9K |
|
4414
Gray Television
GTN
$440M
| $271K | ﹤0.01% |
59,908
+5,375
| +10% | +$20.8K |
|
4415
Kearny Financial
KRNY
$604M
| $271K | ﹤0.01% |
41,984
+3,561
| +9% | +$22K |
|
4416
Trump Media & Technology Group
DJT
$2.74B
| $271K | ﹤0.01% |
15,004
+3,241
| +28% | +$70.5K |
|
|
CCRN
4417
DELISTED
Cross Country Healthcare
CCRN
| $270K | ﹤0.01% |
20,689
+1,157
| +6% | +$15.9K |
|
4418
Third Coast Bancshares
TCBX
$736M
| $270K | ﹤0.01% |
8,261
-4,090
| -33% | -$125K |
|
4419
LSB Industries
LXU
$698M
| $270K | ﹤0.01% |
34,561
+2,255
| +7% | +$15.4K |
|
4420
Vaalco Energy
EGY
$552M
| $269K | ﹤0.01% |
74,566
+3,663
| +5% | +$12.7K |
|
4421
PUT
Accenture
ACN
$105B
| $269K | ﹤0.01% |
900
-1,400
| -61% | -$426K |
|
4422
Capital Southwest
CSWC
$1.58B
| $269K | ﹤0.01% |
12,200
+4,320
| +55% | +$88.9K |
|
4423
Nano X Imaging
NNOX
$71M
| $268K | ﹤0.01% |
51,796
+12,648
| +32% | +$64.5K |
|
|
JHG
4424
DELISTED
Janus Henderson
JHG
| $267K | ﹤0.01% |
6,885
-830
| -11% | -$29.2K |
|
4425
Titan Machinery
TITN
$448M
| $267K | ﹤0.01% |
13,481
+806
| +6% | +$14.8K |
|
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.