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 | |
|---|---|---|---|---|---|---|
|
TNGY
4801
Tortoise Energy ETF
TNGY
$534M
| $141K | ﹤0.01% |
+15,364
| New | +$140K |
|
|
MITT
4802
TPG Mortgage Investment Trust
MITT
$224M
| $141K | ﹤0.01% |
18,655
+1,200
| +7% | +$8.31K |
|
4803
Invesco High Income Trust II
VLT
$65.3M
| $141K | ﹤0.01% |
12,878
-2,901
| -18% | -$30.3K |
|
|
IAF
4804
abrdn Australia Equity Fund
IAF
$126M
| $141K | ﹤0.01% |
10,486
+70
| +0.7% | +$885 |
|
|
GRDN
4805
Guardian Pharmacy Services
GRDN
$2.56B
| $140K | ﹤0.01% |
6,591
-349
| -5% | -$7.88K |
|
4806
Fidelity D&D Bancorp
FDBC
$313M
| $140K | ﹤0.01% |
3,051
+199
| +7% | +$8.17K |
|
4807
Waterstone Financial
WSBF
$378M
| $140K | ﹤0.01% |
10,146
+492
| +5% | +$6.3K |
|
4808
James River Group Holdings
JRVR
$217M
| $139K | ﹤0.01% |
23,675
+1,153
| +5% | +$5.85K |
|
4809
BondBloxx USD High Yield Bond Sector Rotation ETF
HYSA
$65.3M
| $139K | ﹤0.01% |
9,119
+272
| +3% | +$4.05K |
|
4810
PUT
Fluor
FLR
$7.04B
| $138K | ﹤0.01% |
2,700
+2,100
| +350% | +$83.7K |
|
4811
iShares MSCI New Zealand ETF
ENZL
$83.6M
| $138K | ﹤0.01% |
3,033
+1,292
| +74% | +$57K |
|
4812
Neuronetics
STIM
$164M
| $138K | ﹤0.01% |
39,588
+31,438
| +386% | +$124K |
|
|
NCZ
4813
Virtus Convertible & Income Fund II
NCZ
$300M
| $138K | ﹤0.01% |
10,732
-4,026
| -27% | -$47.8K |
|
4814
Compass Therapeutics
CMPX
$340M
| $137K | ﹤0.01% |
52,724
-8,489
| -14% | -$17.5K |
|
4815
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $137K | ﹤0.01% |
9,196
+3,564
| +63% | +$52K |
|
4816
Fate Therapeutics
FATE
$303M
| $137K | ﹤0.01% |
122,192
+19,254
| +19% | +$22.4K |
|
4817
Pure Cycle
PCYO
$255M
| $137K | ﹤0.01% |
12,756
+287
| +2% | +$2.98K |
|
4818
Rocket Pharmaceuticals
RCKT
$382M
| $137K | ﹤0.01% |
55,749
+15,424
| +38% | +$78.1K |
|
4819
Safe Bulkers
SB
$778M
| $136K | ﹤0.01% |
37,783
-14,416
| -28% | -$51.6K |
|
4820
Chunghwa Telecom
CHT
$32.6B
| $136K | ﹤0.01% |
2,924
-931
| -24% | -$39.7K |
|
|
ONTF
4821
DELISTED
ON24
ONTF
| $136K | ﹤0.01% |
25,093
+7,479
| +42% | +$38.4K |
|
4822
Fidelity Enhanced Large Cap Value ETF
FELV
$3.38B
| $136K | ﹤0.01% |
4,287
+130
| +3% | +$3.94K |
|
4823
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
| $136K | ﹤0.01% |
1,055
+670
| +174% | +$83.9K |
|
4824
Satellogic
SATL
$715M
| $136K | ﹤0.01% |
+37,591
| New | +$142K |
|
4825
Franklin Covey
FC
$247M
| $136K | ﹤0.01% |
5,952
+554
| +10% | +$12.2K |
|
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, 2,335 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.