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 | |
|---|---|---|---|---|---|---|
4751
uniQure
QURE
$3.07B
| $153K | ﹤0.01% |
10,942
-1,388
| -11% | -$18.7K |
|
4752
Latham Group
SWIM
$857M
| $152K | ﹤0.01% |
23,901
-418
| -2% | -$2.43K |
|
4753
Monte Rosa Therapeutics
GLUE
$1.32B
| $152K | ﹤0.01% |
33,697
+5,142
| +18% | +$22.9K |
|
4754
Primis Financial Corp
FRST
$409M
| $151K | ﹤0.01% |
13,920
-171
| -1% | -$1.57K |
|
4755
Gerdau
GGB
$10.1B
| $151K | ﹤0.01% |
51,697
-3,849
| -7% | -$10.5K |
|
4756
Plumas Bancorp
PLBC
$427M
| $151K | ﹤0.01% |
3,392
+98
| +3% | +$4.22K |
|
4757
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
| $150K | ﹤0.01% |
2,387
+1,245
| +109% | +$74.8K |
|
4758
Structure Therapeutics
GPCR
$3.59B
| $150K | ﹤0.01% |
7,223
-122
| -2% | -$2.68K |
|
4759
Immersion
IMMR
$255M
| $150K | ﹤0.01% |
18,996
+62
| +0.3% | +$461 |
|
4760
MeiraGTx Holdings
MGTX
$1.16B
| $150K | ﹤0.01% |
22,951
-1,473
| -6% | -$8.7K |
|
|
RZLV
4761
Rezolve AI
RZLV
$1.08B
| $149K | ﹤0.01% |
48,585
+46,970
| +2,908% | +$92.5K |
|
4762
Orange County Bancorp
OBT
$521M
| $149K | ﹤0.01% |
5,777
-356
| -6% | -$8.69K |
|
|
KGEI
4763
Kolibri Global Energy
KGEI
$172M
| $149K | ﹤0.01% |
+21,705
| New | +$149K |
|
|
SA
4764
Seabridge Gold
SA
$3.14B
| $148K | ﹤0.01% |
10,222
-68
| -0.7% | -$864 |
|
4765
CF Bankshares
CFBK
$233M
| $148K | ﹤0.01% |
6,173
+2,673
| +76% | +$61.3K |
|
4766
Tyra Biosciences
TYRA
$1.53B
| $148K | ﹤0.01% |
15,457
+6,104
| +65% | +$58K |
|
|
SKYT
4767
DELISTED
SkyWater Technology
SKYT
| $147K | ﹤0.01% |
14,982
+1,869
| +14% | +$15.1K |
|
4768
PUT
IBM
IBM
$222B
| $147K | ﹤0.01% |
500
-5,000
| -91% | -$1.29M |
|
|
ATXS
4769
DELISTED
Astria Therapeutics
ATXS
| $147K | ﹤0.01% |
27,432
+3,356
| +14% | +$16.3K |
|
4770
International Money Express
IMXI
$370M
| $147K | ﹤0.01% |
14,560
-495
| -3% | -$5.65K |
|
4771
Target Hospitality
TH
$1.57B
| $147K | ﹤0.01% |
20,621
+4,878
| +31% | +$33.9K |
|
4772
PUT
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $146K | ﹤0.01% |
2,000
-1,000
| -33% | -$65.9K |
|
4773
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
| $146K | ﹤0.01% |
+3,086
| New | +$145K |
|
|
DFSV
4774
Dimensional US Small Cap Value ETF
DFSV
$8.34B
| $146K | ﹤0.01% |
4,972
+2,216
| +80% | +$61.4K |
|
4775
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $146K | ﹤0.01% |
2,001
| – | – |
|
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.