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 | |
|---|---|---|---|---|---|---|
4526
Oak Valley Bancorp
OVLY
$279M
| $228K | ﹤0.01% |
8,387
+297
| +4% | +$7.56K |
|
4527
Lucid Motors
LCID
$2.77B
| $228K | ﹤0.01% |
10,811
+2,875
| +36% | +$68.8K |
|
4528
Precigen
PGEN
$2.5B
| $228K | ﹤0.01% |
160,629
+14,173
| +10% | +$20.1K |
|
4529
First Bank
FRBA
$456M
| $227K | ﹤0.01% |
14,702
+1,971
| +15% | +$28.5K |
|
4530
Mayville Engineering Co
MEC
$648M
| $227K | ﹤0.01% |
14,244
+333
| +2% | +$4.76K |
|
4531
Lindblad Expeditions
LIND
$2.23B
| $227K | ﹤0.01% |
19,457
+944
| +5% | +$9.36K |
|
4532
Civista Bancshares
CIVB
$592M
| $227K | ﹤0.01% |
9,782
+580
| +6% | +$12.6K |
|
4533
Theravance Biopharma
TBPH
$878M
| $226K | ﹤0.01% |
20,495
-1,939
| -9% | -$18.9K |
|
|
MRUS
4534
DELISTED
Merus
MRUS
| $226K | ﹤0.01% |
4,291
+2,591
| +152% | +$122K |
|
4535
Trevi Therapeutics
TRVI
$2.59B
| $225K | ﹤0.01% |
41,171
+75
| +0.2% | +$467 |
|
|
TTAM
4536
Titan America SA
TTAM
$2.91B
| $225K | ﹤0.01% |
18,004
+13,532
| +303% | +$179K |
|
|
EMF
4537
Templeton Emerging Markets Fund
EMF
$326M
| $224K | ﹤0.01% |
15,365
+5,814
| +61% | +$76.7K |
|
|
ZEUS
4538
DELISTED
Olympic Steel
ZEUS
| $223K | ﹤0.01% |
6,852
+414
| +6% | +$12.9K |
|
4539
OrthoPediatrics
KIDS
$572M
| $223K | ﹤0.01% |
10,378
+291
| +3% | +$6.29K |
|
4540
National Bankshares
NKSH
$262M
| $222K | ﹤0.01% |
8,165
+543
| +7% | +$14.1K |
|
4541
CALL
Fortinet
FTNT
$117B
| $222K | ﹤0.01% |
+2,100
| New | +$212K |
|
|
SPE
4542
Special Opportunities Fund
SPE
$142M
| $222K | ﹤0.01% |
14,985
-93
| -0.6% | -$1.32K |
|
4543
Methode Electronics
MEI
$593M
| $221K | ﹤0.01% |
23,252
+655
| +3% | +$4.81K |
|
4544
Riley Exploration Permian
REPX
$735M
| $221K | ﹤0.01% |
8,427
+1,811
| +27% | +$47.8K |
|
4545
Southern California Bancorp
BCAL
$685M
| $221K | ﹤0.01% |
14,005
-761
| -5% | -$10.8K |
|
|
GDO
4546
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $219K | ﹤0.01% |
18,597
-6,505
| -26% | -$73.9K |
|
4547
Amplify Cybersecurity ETF
HACK
$2.83B
| $219K | ﹤0.01% |
2,540
-3,094
| -55% | -$241K |
|
|
BBNX
4548
Beta Bionics
BBNX
$639M
| $219K | ﹤0.01% |
15,020
-800
| -5% | -$11.3K |
|
|
TBCH
4549
Turtle Beach Corp
TBCH
$249M
| $219K | ﹤0.01% |
15,809
+5,979
| +61% | +$71.3K |
|
|
LX
4550
LexinFintech Holdings
LX
$241M
| $218K | ﹤0.01% |
30,303
+18,735
| +162% | +$145K |
|
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.