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 | |
|---|---|---|---|---|---|---|
|
CIK
4851
Credit Suisse Asset Management Income Fund
CIK
$134M
| $131K | ﹤0.01% |
44,348
+999
| +2% | +$2.83K |
|
4852
PUT
Trane Technologies
TT
$106B
| $131K | ﹤0.01% |
+300
| New | +$118K |
|
4853
Weyco Group
WEYS
$418M
| $131K | ﹤0.01% |
3,957
+321
| +9% | +$9.87K |
|
4854
Motorcar Parts of America
MPAA
$263M
| $131K | ﹤0.01% |
+11,710
| New | +$117K |
|
|
GDL
4855
GDL Fund
GDL
$92.2M
| $130K | ﹤0.01% |
15,631
-9,830
| -39% | -$80.5K |
|
4856
IPG Photonics
IPGP
$3.89B
| $130K | ﹤0.01% |
1,892
+1,063
| +128% | +$66.3K |
|
4857
First Community Corp
FCCO
$324M
| $130K | ﹤0.01% |
5,327
+4,327
| +433% | +$99.6K |
|
|
LPRO
4858
DELISTED
Open Lending Corp
LPRO
| $130K | ﹤0.01% |
66,940
+16,967
| +34% | +$27.4K |
|
4859
Abeona Therapeutics
ABEO
$388M
| $130K | ﹤0.01% |
+22,860
| New | +$130K |
|
4860
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $130K | ﹤0.01% |
+752
| New | +$119K |
|
4861
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.3M
| $129K | ﹤0.01% |
7,338
+6,137
| +511% | +$107K |
|
4862
Dr. Reddy's Laboratories
RDY
$10.1B
| $129K | ﹤0.01% |
8,607
+69
| +0.8% | +$985 |
|
4863
Organogenesis Holdings
ORGO
$305M
| $129K | ﹤0.01% |
35,299
-4,919
| -12% | -$18.3K |
|
4864
Invesco Trust for Investment Grade New York Municipals
VTN
$164M
| $129K | ﹤0.01% |
12,367
+940
| +8% | +$9.57K |
|
4865
SB Financial Group
SBFG
$166M
| $129K | ﹤0.01% |
6,759
+4,563
| +208% | +$86.3K |
|
4866
PUT
The RealReal
REAL
$1.52B
| $129K | ﹤0.01% |
26,900
| – | – |
|
4867
NET Power
NPWR
$134M
| $129K | ﹤0.01% |
52,145
+1,071
| +2% | +$2.25K |
|
|
FBLA
4868
FB Bancorp
FBLA
$254M
| $129K | ﹤0.01% |
+11,443
| New | +$126K |
|
4869
PUT
Vertiv
VRT
$107B
| $128K | ﹤0.01% |
+1,000
| New | +$97.2K |
|
4870
OmniAb
OABI
$294M
| $128K | ﹤0.01% |
73,641
+2,684
| +4% | +$4.49K |
|
|
RAPP
4871
Rapport Therapeutics
RAPP
$2.03B
| $128K | ﹤0.01% |
11,267
+2,300
| +26% | +$24.4K |
|
|
OLPX
4872
DELISTED
Olaplex Holdings
OLPX
| $128K | ﹤0.01% |
91,455
+7,741
| +9% | +$10.1K |
|
4873
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$148M
| $128K | ﹤0.01% |
6,050
-100
| -2% | -$1.96K |
|
|
DHF
4874
BNY Mellon High Yield Strategies Fund
DHF
$174M
| $128K | ﹤0.01% |
49,202
+5,929
| +14% | +$14.7K |
|
4875
Paysign
PAYS
$536M
| $128K | ﹤0.01% |
17,750
+1,845
| +12% | +$6.61K |
|
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.