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 | |
|---|---|---|---|---|---|---|
4551
Greif Class B
GEF.B
$4.24B
| $218K | ﹤0.01% |
3,158
+93
| +3% | +$5.64K |
|
|
AXIL
4552
AXIL Brands
AXIL
$38.9M
| $218K | ﹤0.01% |
39,688
| – | – |
|
4553
John Marshall Bancorp
JMSB
$329M
| $217K | ﹤0.01% |
11,736
+595
| +5% | +$10K |
|
|
SRDX
4554
DELISTED
Surmodics
SRDX
| $217K | ﹤0.01% |
7,307
+116
| +2% | +$3.34K |
|
4555
Aviat Networks
AVNW
$275M
| $216K | ﹤0.01% |
8,998
-879
| -9% | -$17.7K |
|
4556
ASP Isotopes
ASPI
$517M
| $216K | ﹤0.01% |
29,369
+3,254
| +12% | +$21.8K |
|
4557
Orion Group Holdings
ORN
$418M
| $216K | ﹤0.01% |
23,830
+2,216
| +10% | +$16.6K |
|
4558
Delcath Systems
DCTH
$518M
| $215K | ﹤0.01% |
15,821
+10,657
| +206% | +$149K |
|
4559
Climb Global Solutions
CLMB
$500M
| $214K | ﹤0.01% |
8,024
-312
| -4% | -$8.23K |
|
4560
First Bancorp
FNLC
$397M
| $214K | ﹤0.01% |
8,436
+390
| +5% | +$9.45K |
|
4561
Bowman Consulting
BWMN
$471M
| $214K | ﹤0.01% |
7,453
+1,029
| +16% | +$25.4K |
|
4562
Butterfly Network
BFLY
$2.23B
| $214K | ﹤0.01% |
106,937
+66,734
| +166% | +$153K |
|
4563
Amprius Technologies
AMPX
$1.58B
| $213K | ﹤0.01% |
50,670
+39,328
| +347% | +$111K |
|
|
BNY
4564
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $213K | ﹤0.01% |
22,016
+4,670
| +27% | +$45.6K |
|
4565
Solid Power
SLDP
$493M
| $213K | ﹤0.01% |
97,065
-1,434
| -1% | -$2.01K |
|
|
CLDT
4566
Chatham Lodging
CLDT
$608M
| $212K | ﹤0.01% |
30,421
+1,514
| +5% | +$10.6K |
|
4567
Fiverr
FVRR
$331M
| $211K | ﹤0.01% |
7,206
-4,395
| -38% | -$126K |
|
4568
MVB Financial
MVBF
$392M
| $211K | ﹤0.01% |
9,365
+106
| +1% | +$1.96K |
|
4569
FRP Holdings
FRPH
$409M
| $209K | ﹤0.01% |
7,774
-825
| -10% | -$22.4K |
|
|
FFWM
4570
DELISTED
First Foundation Inc
FFWM
| $208K | ﹤0.01% |
40,876
-16,260
| -28% | -$83.2K |
|
4571
HBT Financial
HBT
$1.31B
| $208K | ﹤0.01% |
8,256
+564
| +7% | +$13.2K |
|
|
JBIO
4572
Jade Biosciences
JBIO
$1.33B
| $208K | ﹤0.01% |
20,833
+20,628
| +10,062% | +$702K |
|
4573
Empire State Realty Series ES
ESBA
$1.37B
| $207K | ﹤0.01% |
26,306
-11
| -0% | -$83 |
|
4574
First National Corp
FXNC
$288M
| $207K | ﹤0.01% |
10,619
+4,447
| +72% | +$88K |
|
4575
Parke Bancorp
PKBK
$401M
| $206K | ﹤0.01% |
10,132
+64
| +0.6% | +$1.23K |
|
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.