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 | |
|---|---|---|---|---|---|---|
|
BIDD
4826
iShares International Dividend Active ETF
BIDD
$417M
| $136K | ﹤0.01% |
4,978
+328
| +7% | +$8.64K |
|
4827
NGL Energy Partners
NGL
$2.12B
| $136K | ﹤0.01% |
31,801
-77,574
| -71% | -$278K |
|
|
XOMA
4828
DELISTED
Xoma
XOMA
| $136K | ﹤0.01% |
5,387
+841
| +18% | +$20.1K |
|
4829
Savers
SVV
$1.68B
| $135K | ﹤0.01% |
13,252
+2,167
| +20% | +$21.2K |
|
4830
iHeartMedia
IHRT
$576M
| $135K | ﹤0.01% |
76,623
+13,464
| +21% | +$17.9K |
|
|
WEA
4831
Western Asset Premier Bond Fund
WEA
$124M
| $135K | ﹤0.01% |
12,417
-1,198
| -9% | -$12.8K |
|
4832
Alico
ALCO
$283M
| $135K | ﹤0.01% |
4,121
-836
| -17% | -$25.4K |
|
4833
Nature's Sunshine
NATR
$353M
| $134K | ﹤0.01% |
9,078
+1,638
| +22% | +$22.1K |
|
4834
Zumiez
ZUMZ
$330M
| $134K | ﹤0.01% |
10,117
+818
| +9% | +$10.3K |
|
|
CIO
4835
DELISTED
City Office REIT
CIO
| $134K | ﹤0.01% |
25,101
+812
| +3% | +$4.07K |
|
4836
OP Bancorp
OPBK
$235M
| $134K | ﹤0.01% |
+10,303
| New | +$126K |
|
4837
AB Core Plus Bond ETF
CPLS
$211M
| $133K | ﹤0.01% |
3,760
-1,442
| -28% | -$50.5K |
|
4838
China Yuchai International
CYD
$1.84B
| $133K | ﹤0.01% |
+5,577
| New | +$97.9K |
|
4839
ChargePoint
CHPT
$150M
| $133K | ﹤0.01% |
9,476
-6,280
| -40% | -$84.2K |
|
|
WOW
4840
DELISTED
WideOpenWest
WOW
| $133K | ﹤0.01% |
32,802
+2,454
| +8% | +$10.5K |
|
|
RGT
4841
Royce Global Value Trust
RGT
$101M
| $133K | ﹤0.01% |
11,063
-2,666
| -19% | -$29.4K |
|
4842
Genesco
GCO
$436M
| $133K | ﹤0.01% |
6,759
+484
| +8% | +$10.1K |
|
4843
SkinHealth Systems
SKIN
$91.4M
| $133K | ﹤0.01% |
69,524
-12,830
| -16% | -$18.1K |
|
|
BSL
4844
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $132K | ﹤0.01% |
9,262
+845
| +10% | +$11.9K |
|
4845
Aveanna Healthcare
AVAH
$2.03B
| $132K | ﹤0.01% |
25,288
-1,673
| -6% | -$8.51K |
|
4846
Quad
QUAD
$529M
| $132K | ﹤0.01% |
23,328
-188
| -0.8% | -$1.02K |
|
|
PVBC
4847
DELISTED
Provident Bancorp
PVBC
| $132K | ﹤0.01% |
10,551
+858
| +9% | +$9.75K |
|
4848
Perspective Therapeutics
CATX
$335M
| $132K | ﹤0.01% |
38,243
+11,184
| +41% | +$29.5K |
|
4849
Schwab International Dividend Equity ETF
SCHY
$2.52B
| $131K | ﹤0.01% |
4,806
+4,804
| +240,200% | +$127K |
|
4850
Ranger Energy Services
RNGR
$371M
| $131K | ﹤0.01% |
11,002
+1,598
| +17% | +$19.2K |
|
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.