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 | |
|---|---|---|---|---|---|---|
4776
SIGA Technologies
SIGA
$226M
| $146K | ﹤0.01% |
22,380
-1,745
| -7% | -$10.5K |
|
|
DFSD
4777
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
| $146K | ﹤0.01% |
3,039
+994
| +49% | +$47.3K |
|
4778
Metagenomi Therapeutics
MGX
$45.9M
| $146K | ﹤0.01% |
98,396
-11,572
| -11% | -$18.1K |
|
4779
Cardiff Oncology
CRDF
$74.3M
| $145K | ﹤0.01% |
46,139
+3,895
| +9% | +$11.9K |
|
4780
PUT
International Paper
IP
$22.4B
| $145K | ﹤0.01% |
+3,100
| New | +$147K |
|
|
PCQ
4781
Pimco California Municipal Income Fund
PCQ
$166M
| $145K | ﹤0.01% |
16,825
+2,001
| +13% | +$17.1K |
|
4782
Allogene Therapeutics
ALLO
$673M
| $144K | ﹤0.01% |
127,551
+20,254
| +19% | +$26.9K |
|
4783
Telecom Argentina
TEO
$5.93B
| $144K | ﹤0.01% |
16,288
| – | – |
|
|
PWOD
4784
DELISTED
Penns Woods Bancorp
PWOD
| $144K | ﹤0.01% |
+4,737
| New | +$136K |
|
4785
Foster
FSTR
$438M
| $144K | ﹤0.01% |
6,562
+1,110
| +20% | +$21.7K |
|
4786
PUT
Qualcomm
QCOM
$165B
| $143K | ﹤0.01% |
900
-37,800
| -98% | -$5.56M |
|
4787
First Western Financial
MYFW
$315M
| $143K | ﹤0.01% |
6,351
+365
| +6% | +$7.54K |
|
4788
Krispy Kreme
DNUT
$534M
| $143K | ﹤0.01% |
49,220
+7,422
| +18% | +$25.9K |
|
4789
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $143K | ﹤0.01% |
2,753
-54
| -2% | -$2.65K |
|
|
CXH
4790
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $143K | ﹤0.01% |
18,729
-6,060
| -24% | -$46.3K |
|
4791
PCB Bancorp
PCB
$397M
| $143K | ﹤0.01% |
6,813
+265
| +4% | +$5.14K |
|
4792
Achieve Life Sciences
ACHV
$684M
| $143K | ﹤0.01% |
63,055
-11,215
| -15% | -$31.9K |
|
4793
iShares Core Dividend ETF
DIVB
$1.73B
| $142K | ﹤0.01% |
2,830
| – | – |
|
4794
Palladyne AI
PDYN
$282M
| $142K | ﹤0.01% |
16,445
+16,395
| +32,790% | +$116K |
|
4795
Aura Biosciences
AURA
$743M
| $142K | ﹤0.01% |
22,749
-5,490
| -19% | -$32.1K |
|
4796
Norwood Financial Corp
NWFL
$371M
| $142K | ﹤0.01% |
5,522
+524
| +10% | +$13.1K |
|
4797
Distribution Solutions Group
DSGR
$1.61B
| $142K | ﹤0.01% |
5,181
+12
| +0.2% | +$322 |
|
4798
Kiniksa Pharmaceuticals
KNSA
$6.09B
| $142K | ﹤0.01% |
5,117
-15,315
| -75% | -$390K |
|
4799
MaxCyte
MXCT
$115M
| $141K | ﹤0.01% |
64,894
+1,379
| +2% | +$3.34K |
|
4800
Nuveen Multi-Asset Income Fund
NMAI
$478M
| $141K | ﹤0.01% |
11,193
-12,511
| -53% | -$151K |
|
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.