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 | |
|---|---|---|---|---|---|---|
4701
Forum Energy Technologies
FET
$849M
| $166K | ﹤0.01% |
8,542
+136
| +2% | +$2.2K |
|
|
INR
4702
Infinity Natural Resources
INR
$239M
| $166K | ﹤0.01% |
9,081
+1,795
| +25% | +$30.6K |
|
4703
Clear Channel Outdoor Holdings
CCO
$1.23B
| $166K | ﹤0.01% |
141,797
-118,462
| -46% | -$128K |
|
4704
DoubleVerify
DV
$1.84B
| $165K | ﹤0.01% |
11,047
-3,599
| -25% | -$49.3K |
|
4705
PUT
Southern Company
SO
$107B
| $165K | ﹤0.01% |
+1,800
| New | +$162K |
|
4706
SK Telecom
SKM
$13.4B
| $165K | ﹤0.01% |
7,079
+4,293
| +154% | +$92.5K |
|
|
KLC
4707
KinderCare Learning Companies
KLC
$625M
| $165K | ﹤0.01% |
16,359
+1,297
| +9% | +$15K |
|
4708
iShares MSCI Netherlands ETF
EWN
$633M
| $165K | ﹤0.01% |
3,031
-46
| -1% | -$2.32K |
|
|
BRY
4709
DELISTED
Berry Corp
BRY
| $165K | ﹤0.01% |
59,584
+4,395
| +8% | +$11.7K |
|
4710
The RMR Group
RMR
$324M
| $165K | ﹤0.01% |
10,063
-890
| -8% | -$13.6K |
|
4711
Asure Software
ASUR
$248M
| $164K | ﹤0.01% |
16,839
+1,243
| +8% | +$12K |
|
|
PARAA
4712
DELISTED
Paramount Global Class A
PARAA
| $163K | ﹤0.01% |
7,098
+135
| +2% | +$3.05K |
|
4713
Olema Pharmaceuticals
OLMA
$1.01B
| $163K | ﹤0.01% |
38,215
+14,976
| +64% | +$66.8K |
|
|
NXDT
4714
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $163K | ﹤0.01% |
38,835
+701
| +2% | +$2.63K |
|
4715
Bioventus
BVS
$1.03B
| $163K | ﹤0.01% |
24,576
+2,510
| +11% | +$17.8K |
|
|
ONIT
4716
Onity Group
ONIT
$321M
| $163K | ﹤0.01% |
4,259
+393
| +10% | +$13.9K |
|
4717
NACCO Industries
NC
$356M
| $162K | ﹤0.01% |
3,659
+1,099
| +43% | +$39.8K |
|
4718
Rayonier Advanced Materials
RYAM
$652M
| $162K | ﹤0.01% |
41,987
-97
| -0.2% | -$407 |
|
4719
ClearPoint Neuro
CLPT
$401M
| $162K | ﹤0.01% |
13,532
+13,463
| +19,512% | +$169K |
|
4720
Cerus
CERS
$457M
| $161K | ﹤0.01% |
114,391
+9,243
| +9% | +$12.3K |
|
4721
Natural Gas Services Group
NGS
$472M
| $160K | ﹤0.01% |
6,185
+26
| +0.4% | +$584 |
|
4722
Woodside Energy
WDS
$41.9B
| $160K | ﹤0.01% |
10,343
-99,482
| -91% | -$1.39M |
|
4723
JPMorgan BetaBuilders Japan ETF
BBJP
$18.5B
| $159K | ﹤0.01% |
2,581
+1,558
| +152% | +$90.9K |
|
4724
Rezolute
RZLT
$451M
| $159K | ﹤0.01% |
+35,742
| New | +$133K |
|
4725
Jakks Pacific
JAKK
$297M
| $159K | ﹤0.01% |
7,670
+838
| +12% | +$17.1K |
|
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.