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 | |
|---|---|---|---|---|---|---|
4601
Quantum-Si Incorporated
QSI
$167M
| $199K | ﹤0.01% |
101,716
+18,383
| +22% | +$27.2K |
|
4602
National CineMedia
NCMI
$382M
| $199K | ﹤0.01% |
41,143
-653
| -2% | -$3.54K |
|
|
VGI
4603
Virtus Global Multi-Sector Income Fund
VGI
$82.7M
| $199K | ﹤0.01% |
25,418
-3,399
| -12% | -$25.8K |
|
4604
Citizens & Northern Corp
CZNC
$446M
| $199K | ﹤0.01% |
10,513
+680
| +7% | +$12.9K |
|
4605
Invesco MSCI Sustainable Future ETF
ERTH
$135M
| $199K | ﹤0.01% |
4,679
-1,398
| -23% | -$56.9K |
|
4606
Haverty Furniture Companies
HVT
$454M
| $198K | ﹤0.01% |
9,742
-1,010
| -9% | -$19.7K |
|
|
GRW
4607
TCW ETF Trust TCW Durable Growth ETF
GRW
$67.1M
| $198K | ﹤0.01% |
5,650
| – | – |
|
4608
BK Technologies
BKTI
$294M
| $198K | ﹤0.01% |
+4,198
| New | +$188K |
|
4609
Nuveen Municipal Income
NMI
$130M
| $198K | ﹤0.01% |
19,675
+5,113
| +35% | +$50K |
|
4610
Westlake Chemical Partners
WLKP
$760M
| $198K | ﹤0.01% |
8,944
+172
| +2% | +$3.9K |
|
|
SSBK
4611
DELISTED
Southern States Bancshares
SSBK
| $197K | ﹤0.01% |
5,426
+424
| +8% | +$14.5K |
|
4612
VTEX
VTEX
$731M
| $197K | ﹤0.01% |
+29,849
| New | +$175K |
|
4613
Eton Pharmaceutcials
ETON
$1.24B
| $196K | ﹤0.01% |
13,750
+13,000
| +1,733% | +$206K |
|
4614
CP High Yield Trend ETF
HYTR
$290M
| $196K | ﹤0.01% |
+9,001
| New | +$193K |
|
|
ORKA
4615
Oruka Therapeutics
ORKA
$5.9B
| $196K | ﹤0.01% |
+17,455
| New | +$182K |
|
|
TRML
4616
DELISTED
Tourmaline Bio
TRML
| $195K | ﹤0.01% |
12,214
-1,640
| -12% | -$26.6K |
|
4617
RCI Hospitality Holdings
RICK
$203M
| $194K | ﹤0.01% |
5,088
+199
| +4% | +$8.03K |
|
4618
Karat Packaging
KRT
$844M
| $194K | ﹤0.01% |
6,875
+1,266
| +23% | +$35.3K |
|
4619
TORM
TRMD
$3.02B
| $193K | ﹤0.01% |
11,600
+533
| +5% | +$8.91K |
|
|
PNI
4620
PIMCO New York Municipal Income Fund II
PNI
$76.7M
| $193K | ﹤0.01% |
28,743
+2,000
| +7% | +$13.5K |
|
4621
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
| $193K | ﹤0.01% |
1,751
+1,749
| +87,450% | +$180K |
|
4622
Grayscale Bitcoin Trust
GBTC
$9.72B
| $192K | ﹤0.01% |
2,267
+20
| +0.9% | +$1.55K |
|
4623
Lightbridge
LTBR
$294M
| $192K | ﹤0.01% |
14,377
+10,041
| +232% | +$111K |
|
4624
Pulse Biosciences
PLSE
$2.69B
| $192K | ﹤0.01% |
12,721
+1,148
| +10% | +$19K |
|
|
OXLC
4625
Oxford Lane Capital
OXLC
$894M
| $191K | ﹤0.01% |
9,111
+4,096
| +82% | +$92K |
|
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.