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 | |
|---|---|---|---|---|---|---|
|
GNTY
4501
DELISTED
Guaranty Bancshares
GNTY
| $239K | ﹤0.01% |
5,643
+911
| +19% | +$36.9K |
|
4502
Sprott Uranium Miners ETF
URNM
$1.93B
| $239K | ﹤0.01% |
4,984
-11,034
| -69% | -$419K |
|
4503
West Bancorporation
WTBA
$483M
| $238K | ﹤0.01% |
12,109
-260
| -2% | -$5.03K |
|
4504
Global X Social Media ETF
SOCL
$92.2M
| $238K | ﹤0.01% |
4,447
+479
| +12% | +$22K |
|
4505
Ramaco Resources Class B
METCB
$395M
| $238K | ﹤0.01% |
30,604
+4,057
| +15% | +$30.3K |
|
4506
American Well
AMWL
$220M
| $237K | ﹤0.01% |
26,657
+14,539
| +120% | +$104K |
|
|
NRO
4507
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $237K | ﹤0.01% |
73,456
-14,684
| -17% | -$46.5K |
|
4508
PUT
Revolution Medicines
RVMD
$42.1B
| $235K | ﹤0.01% |
+6,400
| New | +$246K |
|
4509
Credit Acceptance
CACC
$6.03B
| $234K | ﹤0.01% |
460
+20
| +5% | +$9.82K |
|
4510
JELD-WEN Holding
JELD
$154M
| $234K | ﹤0.01% |
59,698
+7,443
| +14% | +$33.2K |
|
|
MMT
4511
Aberdeen Multi-Market Income Fund
MMT
$239M
| $234K | ﹤0.01% |
49,756
-12,884
| -21% | -$59K |
|
4512
POSCO
PKX
$17B
| $233K | ﹤0.01% |
4,812
-315
| -6% | -$14.5K |
|
4513
Movado Group
MOV
$840M
| $233K | ﹤0.01% |
15,278
+727
| +5% | +$11.1K |
|
4514
Pacific Biosciences
PACB
$363M
| $233K | ﹤0.01% |
187,863
+16,875
| +10% | +$19.5K |
|
4515
Fulcrum Therapeutics
FULC
$288M
| $232K | ﹤0.01% |
33,748
+3,228
| +11% | +$17.3K |
|
4516
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.63B
| $232K | ﹤0.01% |
5,874
-6,663
| -53% | -$243K |
|
|
PFL
4517
PIMCO Income Strategy Fund
PFL
$388M
| $232K | ﹤0.01% |
27,788
-4,456
| -14% | -$36.7K |
|
|
ARDT
4518
Ardent Health
ARDT
$1.66B
| $231K | ﹤0.01% |
16,914
+2,410
| +17% | +$32.4K |
|
4519
Sana Biotechnology
SANA
$949M
| $231K | ﹤0.01% |
84,596
+20,579
| +32% | +$42.5K |
|
4520
Lightspeed Commerce
LSPD
$1.32B
| $231K | ﹤0.01% |
19,710
-8,900
| -31% | -$91.6K |
|
|
NESR
4521
National Energy Services Reunited Corp
NESR
$2.91B
| $231K | ﹤0.01% |
+38,337
| New | +$238K |
|
|
NXDR
4522
Nextdoor Holdings
NXDR
$983M
| $231K | ﹤0.01% |
138,870
+32,488
| +31% | +$49K |
|
4523
Village Super Market
VLGEA
$640M
| $230K | ﹤0.01% |
5,974
-553
| -8% | -$20.4K |
|
4524
Dianthus Therapeutics
DNTH
$6.15B
| $230K | ﹤0.01% |
12,326
-3,053
| -20% | -$57.3K |
|
4525
Arhaus
ARHS
$1.37B
| $229K | ﹤0.01% |
26,461
+1,073
| +4% | +$8.96K |
|
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.