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 | |
|---|---|---|---|---|---|---|
4576
Solid Biosciences
SLDB
$867M
| $206K | ﹤0.01% |
42,362
+28,221
| +200% | +$99.8K |
|
4577
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
| $205K | ﹤0.01% |
8,616
-1,500
| -15% | -$31.2K |
|
4578
Caledonia Mining Corp
CMCL
$394M
| $205K | ﹤0.01% |
10,586
+718
| +7% | +$11.2K |
|
|
SAIL
4579
SailPoint Inc
SAIL
$9.9B
| $204K | ﹤0.01% |
8,928
-3,458
| -28% | -$65.3K |
|
|
TEAF
4580
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $204K | ﹤0.01% |
16,656
-299
| -2% | -$3.42K |
|
4581
Invesco Global Clean Energy ETF
PBD
$190M
| $204K | ﹤0.01% |
16,169
-777
| -5% | -$8.84K |
|
4582
ARKO Corp
ARKO
$826M
| $204K | ﹤0.01% |
48,156
+835
| +2% | +$3.65K |
|
4583
Oil States International
OIS
$516M
| $204K | ﹤0.01% |
37,973
+1,363
| +4% | +$6.03K |
|
4584
PUT
Deere & Co
DE
$166B
| $203K | ﹤0.01% |
400
+100
| +33% | +$49K |
|
|
HDSN
4585
Hudson Technologies
HDSN
$240M
| $203K | ﹤0.01% |
24,978
-944
| -4% | -$6.48K |
|
4586
Friedman Industries
FRD
$271M
| $202K | ﹤0.01% |
12,226
+4,268
| +54% | +$69.3K |
|
|
GBFH
4587
GBank Financial Holdings
GBFH
$307M
| $202K | ﹤0.01% |
+5,716
| New | +$224K |
|
4588
Cricut
CRCT
$1.28B
| $202K | ﹤0.01% |
29,846
+6,010
| +25% | +$34.3K |
|
|
PINE
4589
Alpine Income Property Trust
PINE
$352M
| $202K | ﹤0.01% |
13,734
+601
| +5% | +$9.28K |
|
4590
Outset Medical
OM
$96.9M
| $202K | ﹤0.01% |
+10,510
| New | +$164K |
|
4591
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
| $202K | ﹤0.01% |
6,347
+3,348
| +112% | +$101K |
|
4592
Genmab
GMAB
$17.7B
| $202K | ﹤0.01% |
9,765
+289
| +3% | +$5.93K |
|
4593
SLR Investment Corp
SLRC
$709M
| $202K | ﹤0.01% |
12,493
-8,589
| -41% | -$137K |
|
|
BCAX
4594
Bicara Therapeutics
BCAX
$1.78B
| $202K | ﹤0.01% |
21,701
+11,448
| +112% | +$136K |
|
|
ITOS
4595
DELISTED
iTeos Therapeutics
ITOS
| $201K | ﹤0.01% |
20,192
+3,196
| +19% | +$25.7K |
|
4596
Criteo S.A. Ordinary Shares
CRTO
$867M
| $201K | ﹤0.01% |
8,377
-3,954
| -32% | -$111K |
|
|
TE
4597
T1 Energy
TE
$1.66B
| $201K | ﹤0.01% |
163,045
+1,317
| +0.8% | +$1.6K |
|
4598
Celcuity
CELC
$4.53B
| $200K | ﹤0.01% |
15,012
-852
| -5% | -$9.28K |
|
|
NCV
4599
Virtus Convertible & Income Fund
NCV
$387M
| $200K | ﹤0.01% |
14,111
-2,251
| -14% | -$29.7K |
|
4600
Global Industrial
GIC
$1.5B
| $200K | ﹤0.01% |
7,417
+910
| +14% | +$22.9K |
|
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.