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 | |
|---|---|---|---|---|---|---|
4476
Standard BioTools
LAB
$313M
| $247K | ﹤0.01% |
205,535
+22,640
| +12% | +$25.1K |
|
4477
Cullinan Oncology
CGEM
$1.1B
| $247K | ﹤0.01% |
32,739
+7,052
| +27% | +$56.7K |
|
4478
AngioDynamics
ANGO
$625M
| $247K | ﹤0.01% |
24,849
+621
| +3% | +$6.08K |
|
4479
CryoPort
CYRX
$741M
| $246K | ﹤0.01% |
33,013
+3,769
| +13% | +$23.4K |
|
|
UPB
4480
Upstream Bio Inc
UPB
$374M
| $246K | ﹤0.01% |
22,364
+13,114
| +142% | +$121K |
|
4481
iShares Self-Driving EV and Tech ETF
IDRV
$134M
| $246K | ﹤0.01% |
8,029
-2,517
| -24% | -$74.5K |
|
|
SHOE
4482
Shoe Station Group
SHOE
$425M
| $245K | ﹤0.01% |
13,116
+2,216
| +20% | +$42.1K |
|
|
CBLL
4483
CeriBell Inc
CBLL
$692M
| $245K | ﹤0.01% |
13,079
+6,504
| +99% | +$111K |
|
4484
Preformed Line Products
PLPC
$2.25B
| $245K | ﹤0.01% |
1,531
+89
| +6% | +$12.7K |
|
|
MHN
4485
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $245K | ﹤0.01% |
24,899
-2,645
| -10% | -$26K |
|
4486
Amylyx Pharmaceuticals
AMLX
$2.69B
| $244K | ﹤0.01% |
38,101
+37,801
| +12,600% | +$184K |
|
4487
Dine Brands
DIN
$450M
| $244K | ﹤0.01% |
10,033
+918
| +10% | +$21.2K |
|
4488
Xperi
XPER
$331M
| $244K | ﹤0.01% |
30,827
+1,784
| +6% | +$13.4K |
|
4489
Custom Truck One Source
CTOS
$2.52B
| $243K | ﹤0.01% |
49,139
+6,151
| +14% | +$26.5K |
|
4490
Melco Resorts & Entertainment
MLCO
$2.14B
| $243K | ﹤0.01% |
33,566
-937
| -3% | -$5.45K |
|
4491
CALL
Datadog
DDOG
$81.6B
| $242K | ﹤0.01% |
1,800
-130,000
| -99% | -$14.4M |
|
4492
Establishment Labs
ESTA
$2.33B
| $242K | ﹤0.01% |
5,656
-34
| -0.6% | -$1.19K |
|
4493
Capital Bancorp
CBNK
$616M
| $242K | ﹤0.01% |
7,193
+1,672
| +30% | +$51.3K |
|
4494
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $241K | ﹤0.01% |
11,149
+3,839
| +53% | +$83.2K |
|
4495
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $241K | ﹤0.01% |
8,409
+1
| +0% | +$28 |
|
4496
Repay Holdings
RPAY
$330M
| $241K | ﹤0.01% |
49,960
-2,094
| -4% | -$9.56K |
|
4497
Aehr Test Systems
AEHR
$3.25B
| $241K | ﹤0.01% |
18,612
+1,130
| +6% | +$10.8K |
|
4498
Timberland Bancorp
TSBK
$355M
| $240K | ﹤0.01% |
7,706
+264
| +4% | +$8.03K |
|
|
SEMR
4499
DELISTED
Semrush
SEMR
| $240K | ﹤0.01% |
26,518
+4,868
| +22% | +$47.1K |
|
|
TIGR
4500
UP Fintech Holding
TIGR
$847M
| $240K | ﹤0.01% |
24,824
+13,703
| +123% | +$115K |
|
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.