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 | |
|---|---|---|---|---|---|---|
4901
Entrada Therapeutics
TRDA
$274M
| $122K | ﹤0.01% |
18,100
+3,230
| +22% | +$26K |
|
4902
ARK Israel Innovative Technology ETF
IZRL
$142M
| $122K | ﹤0.01% |
4,477
-12,183
| -73% | -$285K |
|
|
ESPR
4903
DELISTED
Esperion Therapeutics
ESPR
| $122K | ﹤0.01% |
123,448
-1,094,093
| -90% | -$1.1M |
|
4904
First Internet Bancorp
INBK
$256M
| $121K | ﹤0.01% |
4,512
+31
| +0.7% | +$739 |
|
4905
Energy Services of America
ESOA
$286M
| $121K | ﹤0.01% |
12,207
+1,457
| +14% | +$14K |
|
|
TBRG
4906
DELISTED
TruBridge
TBRG
| $121K | ﹤0.01% |
5,164
+4,414
| +589% | +$108K |
|
4907
BlackRock Income Trust
BKT
$339M
| $121K | ﹤0.01% |
10,285
-1,112
| -10% | -$12.8K |
|
4908
Gossamer Bio
GOSS
$86.9M
| $121K | ﹤0.01% |
98,157
+93,751
| +2,128% | +$102K |
|
4909
E.W. Scripps
SSP
$263M
| $120K | ﹤0.01% |
40,943
+3,541
| +9% | +$8.56K |
|
4910
CuriosityStream
CURI
$155M
| $120K | ﹤0.01% |
21,294
+20,342
| +2,137% | +$93.4K |
|
4911
First United
FUNC
$289M
| $120K | ﹤0.01% |
3,864
+3,328
| +621% | +$98.4K |
|
4912
First Trust Japan AlphaDEX Fund
FJP
$262M
| $119K | ﹤0.01% |
+2,000
| New | +$113K |
|
4913
FVCBankcorp
FVCB
$342M
| $119K | ﹤0.01% |
10,118
+114
| +1% | +$1.28K |
|
4914
Kopin
KOPN
$732M
| $119K | ﹤0.01% |
77,869
+77,269
| +12,878% | +$101K |
|
|
TBI
4915
Trueblue
TBI
$301M
| $119K | ﹤0.01% |
18,386
+888
| +5% | +$4.78K |
|
|
SNWV
4916
SANUWAVE Health Inc
SNWV
$51.3M
| $119K | ﹤0.01% |
3,624
+3,618
| +60,300% | +$109K |
|
4917
Amplify Energy
AMPY
$160M
| $119K | ﹤0.01% |
37,051
-16,193
| -30% | -$48.1K |
|
|
AD
4918
Array Digital Infrastructure
AD
$3.04B
| $119K | ﹤0.01% |
1,853
-93
| -5% | -$5.91K |
|
4919
Fennec Pharmaceuticals
FENC
$365M
| $118K | ﹤0.01% |
14,259
+598
| +4% | +$4.09K |
|
4920
SELLAS Life Sciences
SLS
$2.33B
| $118K | ﹤0.01% |
53,815
+50,812
| +1,692% | +$78K |
|
4921
Getty Images
GETY
$199M
| $117K | ﹤0.01% |
70,663
+22,728
| +47% | +$40.1K |
|
4922
Sky Harbour Group
SKYH
$380M
| $117K | ﹤0.01% |
11,994
+5,574
| +87% | +$60.3K |
|
4923
Pearson
PSO
$10B
| $117K | ﹤0.01% |
7,843
-1,565
| -17% | -$24.3K |
|
|
SEVN
4924
Seven Hills Realty Trust
SEVN
$175M
| $116K | ﹤0.01% |
9,647
+759
| +9% | +$8.91K |
|
4925
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $116K | ﹤0.01% |
+4,878
| New | +$116K |
|
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.