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 | |
|---|---|---|---|---|---|---|
4676
Erasca
ERAS
$6.46B
| $174K | ﹤0.01% |
136,896
+1,080
| +0.8% | +$1.45K |
|
|
TERN
4677
DELISTED
Terns Pharmaceuticals
TERN
| $174K | ﹤0.01% |
46,551
+4,662
| +11% | +$14.6K |
|
4678
PUT
Walt Disney
DIS
$177B
| $174K | ﹤0.01% |
1,400
-197,600
| -99% | -$20.5M |
|
|
LOVE
4679
LoveSac
LOVE
$269M
| $173K | ﹤0.01% |
9,525
+534
| +6% | +$10.1K |
|
4680
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.35B
| $173K | ﹤0.01% |
9,283
+8,833
| +1,963% | +$150K |
|
4681
Gladstone Investment Corp
GAIN
$655M
| $173K | ﹤0.01% |
12,107
-999
| -8% | -$14K |
|
|
ZIMV
4682
DELISTED
ZimVie
ZIMV
| $172K | ﹤0.01% |
18,437
+1,021
| +6% | +$9.32K |
|
4683
Absci
ABSI
$1.42B
| $172K | ﹤0.01% |
66,881
+18,344
| +38% | +$51.6K |
|
4684
Frontier Group Holdings
ULCC
$1.83B
| $172K | ﹤0.01% |
47,251
+27,099
| +134% | +$99.3K |
|
4685
Anterix
ATEX
$1.94B
| $171K | ﹤0.01% |
6,686
+797
| +14% | +$23.3K |
|
4686
Humacyte
HUMA
$197M
| $171K | ﹤0.01% |
81,808
+33,205
| +68% | +$63.8K |
|
4687
Beyond Meat
BYND
$314M
| $171K | ﹤0.01% |
48,932
+18,426
| +60% | +$53.4K |
|
4688
Spire Global
SPIR
$499M
| $170K | ﹤0.01% |
14,308
+3,526
| +33% | +$35.6K |
|
|
PPT
4689
Franklin Premier Income Trust
PPT
$327M
| $170K | ﹤0.01% |
46,365
+7,568
| +20% | +$27.4K |
|
4690
KNOT Offshore Partners
KNOP
$361M
| $170K | ﹤0.01% |
27,153
-1
| -0% | -$7 |
|
4691
ZipRecruiter
ZIP
$346M
| $170K | ﹤0.01% |
33,859
+273
| +0.8% | +$1.49K |
|
4692
Regional Management Corp
RM
$300M
| $169K | ﹤0.01% |
5,785
+403
| +7% | +$11.7K |
|
4693
Claros Mortgage Trust
CMTG
$240M
| $169K | ﹤0.01% |
59,239
+7,425
| +14% | +$19.9K |
|
|
HQH
4694
abrdn Healthcare Investors
HQH
$1.29B
| $168K | ﹤0.01% |
10,832
+5,138
| +90% | +$79.6K |
|
4695
FS Bancorp
FSBW
$323M
| $168K | ﹤0.01% |
4,258
+260
| +7% | +$10.1K |
|
4696
ADC Therapeutics
ADCT
$136M
| $167K | ﹤0.01% |
62,441
-5,336
| -8% | -$11.2K |
|
4697
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$307M
| $167K | ﹤0.01% |
6,428
+4,450
| +225% | +$113K |
|
|
CCEC
4698
Capital Clean Energy Carriers
CCEC
$1.38B
| $167K | ﹤0.01% |
7,136
+1,438
| +25% | +$29.7K |
|
4699
Playtika
PLTK
$1.48B
| $167K | ﹤0.01% |
35,227
+32,333
| +1,117% | +$159K |
|
|
PBPB
4700
DELISTED
Potbelly
PBPB
| $166K | ﹤0.01% |
13,591
+420
| +3% | +$4.13K |
|
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.