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 | |
|---|---|---|---|---|---|---|
4726
Blue Ridge Bankshares
BRBS
$330M
| $159K | ﹤0.01% |
44,180
+41,226
| +1,396% | +$139K |
|
4727
iShares MSCI Turkey ETF
TUR
$213M
| $158K | ﹤0.01% |
4,893
+54
| +1% | +$1.7K |
|
4728
Advantage Solutions
ADV
$439M
| $158K | ﹤0.01% |
4,774
+221
| +5% | +$7.28K |
|
4729
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.16B
| $157K | ﹤0.01% |
+1,404
| New | +$145K |
|
4730
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
| $157K | ﹤0.01% |
4,426
+4,425
| +442,500% | +$148K |
|
4731
Treace Medical Concepts
TMCI
$310M
| $157K | ﹤0.01% |
26,646
+591
| +2% | +$3.85K |
|
4732
3D Systems Corp
DDD
$593M
| $157K | ﹤0.01% |
101,706
+17,118
| +20% | +$31K |
|
4733
American Coastal Insurance
ACIC
$531M
| $157K | ﹤0.01% |
14,079
+857
| +6% | +$9.44K |
|
4734
PUT
Yum China
YUMC
$16.3B
| $156K | ﹤0.01% |
3,500
| – | – |
|
|
ILPT
4735
Industrial Logistics Properties Trust
ILPT
$584M
| $156K | ﹤0.01% |
34,386
-4,865
| -12% | -$16.1K |
|
|
MCHB
4736
Mechanics Bancorp
MCHB
$3.68B
| $156K | ﹤0.01% |
11,922
+825
| +7% | +$9.89K |
|
|
SMC
4737
Summit Midstream
SMC
$417M
| $156K | ﹤0.01% |
+6,351
| New | +$174K |
|
|
SEPN
4738
Septerna Inc
SEPN
$1.75B
| $156K | ﹤0.01% |
14,717
+3,848
| +35% | +$31.7K |
|
|
REFI
4739
Chicago Atlantic Real Estate Finance
REFI
$252M
| $155K | ﹤0.01% |
11,136
+710
| +7% | +$10.2K |
|
|
DOO
4740
Bombardier Recreational Products
DOO
$4.81B
| $155K | ﹤0.01% |
3,206
-72
| -2% | -$2.84K |
|
4741
STRATTEC Security
STRT
$372M
| $155K | ﹤0.01% |
2,488
+2,487
| +248,700% | +$115K |
|
4742
KULR Technology Group
KULR
$127M
| $155K | ﹤0.01% |
21,699
+19,324
| +814% | +$183K |
|
4743
Mama's Creations
MAMA
$849M
| $155K | ﹤0.01% |
18,619
+2,894
| +18% | +$20.8K |
|
4744
AerSale
ASLE
$308M
| $154K | ﹤0.01% |
25,641
-36
| -0.1% | -$230 |
|
|
PHLT
4745
DELISTED
Performant Healthcare Inc
PHLT
| $154K | ﹤0.01% |
38,498
+1,235
| +3% | +$3.5K |
|
4746
Oportun Financial
OPRT
$278M
| $154K | ﹤0.01% |
+21,486
| New | +$129K |
|
4747
Tredegar Corp
TG
$271M
| $154K | ﹤0.01% |
17,482
+1,197
| +7% | +$9.66K |
|
4748
PUT
Norfolk Southern
NSC
$76.8B
| $154K | ﹤0.01% |
600
+100
| +20% | +$23.6K |
|
4749
Invesco CurrencyShares Australian Dollar Trust
FXA
$97.8M
| $153K | ﹤0.01% |
2,353
| – | – |
|
4750
Frontline
FRO
$8.45B
| $153K | ﹤0.01% |
9,295
-5,522
| -37% | -$93.7K |
|
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.