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 | |
|---|---|---|---|---|---|---|
|
JBS
4651
JBS N.V.
JBS
$45.1B
| $181K | ﹤0.01% |
+12,362
| New | +$174K |
|
|
CTEV
4652
Claritev Corp
CTEV
$450M
| $180K | ﹤0.01% |
+3,983
| New | +$115K |
|
4653
Backblaze
BLZE
$1.15B
| $180K | ﹤0.01% |
32,682
+2,865
| +10% | +$14.6K |
|
4654
Invesco Active US Real Estate Fund
PSR
$60.2M
| $180K | ﹤0.01% |
1,968
-6,970
| -78% | -$632K |
|
4655
Colony Bankcorp
CBAN
$470M
| $179K | ﹤0.01% |
10,879
+939
| +9% | +$14.5K |
|
4656
Talkspace
TALK
$874M
| $179K | ﹤0.01% |
64,375
+4,647
| +8% | +$13.7K |
|
|
WRD
4657
WeRide Inc
WRD
$1.93B
| $179K | ﹤0.01% |
22,700
+21,200
| +1,413% | +$189K |
|
4658
Stellus Capital Investment Corp
SCM
$234M
| $179K | ﹤0.01% |
12,809
+2,699
| +27% | +$35.7K |
|
4659
Red River Bancshares
RRBI
$665M
| $178K | ﹤0.01% |
3,030
+274
| +10% | +$14.9K |
|
|
IPX
4660
IperionX
IPX
$861M
| $178K | ﹤0.01% |
5,640
| – | – |
|
4661
Savara
SVRA
$1.13B
| $178K | ﹤0.01% |
77,891
+11,928
| +18% | +$32.4K |
|
4662
Dimensional US High Profitability ETF
DUHP
$12.6B
| $178K | ﹤0.01% |
4,993
-2,810
| -36% | -$93.8K |
|
4663
Atea Pharmaceuticals
AVIR
$380M
| $177K | ﹤0.01% |
49,289
+2,875
| +6% | +$8.57K |
|
4664
Microvision
MVIS
$74M
| $177K | ﹤0.01% |
10,372
+1,776
| +21% | +$30.8K |
|
4665
Neuropace
NPCE
$467M
| $177K | ﹤0.01% |
15,865
-9,485
| -37% | -$119K |
|
|
PAI
4666
Western Asset Investment Grade Income Fund
PAI
$114M
| $176K | ﹤0.01% |
13,559
-1,763
| -12% | -$21.8K |
|
4667
Tactile Systems Technology
TCMD
$676M
| $175K | ﹤0.01% |
17,302
+1,712
| +11% | +$19.6K |
|
4668
Arq
ARQ
$88M
| $175K | ﹤0.01% |
32,664
+4,585
| +16% | +$20.1K |
|
|
ALMS
4669
Alumis Inc
ALMS
$3.46B
| $175K | ﹤0.01% |
58,391
+40,336
| +223% | +$190K |
|
4670
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
| $175K | ﹤0.01% |
8,589
-4,895
| -36% | -$93.5K |
|
|
MHF
4671
Western Asset Municipal High Income Fund
MHF
$153M
| $175K | ﹤0.01% |
25,186
-2,539
| -9% | -$18K |
|
4672
Tonix Pharmaceuticals
TNXP
$179M
| $175K | ﹤0.01% |
+4,856
| New | +$127K |
|
4673
Ponce Financial Group
PDLB
$495M
| $175K | ﹤0.01% |
12,622
+1,015
| +9% | +$13.1K |
|
4674
Neonode
NEON
$15.3M
| $174K | ﹤0.01% |
6,841
+1,141
| +20% | +$13.6K |
|
4675
8x8 Inc
EGHT
$333M
| $174K | ﹤0.01% |
88,962
+21,295
| +31% | +$37.6K |
|
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.