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 | |
|---|---|---|---|---|---|---|
4926
Verastem
VSTM
$516M
| $116K | ﹤0.01% |
28,026
+7,447
| +36% | +$46.7K |
|
4927
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.2M
| $116K | ﹤0.01% |
2,767
+500
| +22% | +$20.5K |
|
|
BTM
4928
DELISTED
Bitcoin Depot
BTM
| $115K | ﹤0.01% |
+3,241
| New | +$68.9K |
|
4929
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
| $115K | ﹤0.01% |
2,915
+2,668
| +1,080% | +$99K |
|
|
CHYM
4930
Chime Financial
CHYM
$9.88B
| $115K | ﹤0.01% |
+3,325
| New | +$110K |
|
4931
Telos
TLS
$350M
| $115K | ﹤0.01% |
36,152
+2,143
| +6% | +$5.57K |
|
4932
Funko
FNKO
$314M
| $115K | ﹤0.01% |
24,060
+3,352
| +16% | +$15.3K |
|
4933
ReposiTrak
TRAK
$156M
| $114K | ﹤0.01% |
5,814
+214
| +4% | +$4.49K |
|
4934
Enanta Pharmaceuticals
ENTA
$384M
| $114K | ﹤0.01% |
15,078
+879
| +6% | +$5.29K |
|
4935
Viant Technology
DSP
$246M
| $114K | ﹤0.01% |
8,596
+1,175
| +16% | +$16.1K |
|
|
FSP
4936
Franklin Street Properties
FSP
$48M
| $114K | ﹤0.01% |
69,312
-9,807
| -12% | -$16.3K |
|
4937
Global X Emerging Markets Great Consumer ETF
EMC
$56.8M
| $113K | ﹤0.01% |
3,868
+2,351
| +155% | +$63.9K |
|
4938
W&T Offshore
WTI
$484M
| $113K | ﹤0.01% |
68,707
+16,579
| +32% | +$24.4K |
|
4939
AlTi Global
ALTI
$512M
| $113K | ﹤0.01% |
27,312
+6,196
| +29% | +$21.4K |
|
4940
Barnes & Noble Education
BNED
$439M
| $113K | ﹤0.01% |
9,607
+2,355
| +32% | +$25.1K |
|
4941
Utah Medical Products
UTMD
$227M
| $113K | ﹤0.01% |
1,985
+95
| +5% | +$5.17K |
|
4942
Bank7 Corp
BSVN
$477M
| $113K | ﹤0.01% |
2,697
+312
| +13% | +$11.8K |
|
4943
iShares MSCI BIC ETF
BKF
$78.4M
| $113K | ﹤0.01% |
2,720
-820
| -23% | -$32.7K |
|
4944
Resources Connection
RGP
$153M
| $112K | ﹤0.01% |
20,925
+1,256
| +6% | +$6.82K |
|
|
SION
4945
Sionna Therapeutics
SION
$2.14B
| $111K | ﹤0.01% |
+6,374
| New | +$83.5K |
|
4946
Caribou Biosciences
CRBU
$160M
| $111K | ﹤0.01% |
87,752
-47,128
| -35% | -$46.4K |
|
|
HSHP
4947
Himalaya Shipping
HSHP
$729M
| $110K | ﹤0.01% |
19,136
+4,693
| +32% | +$26.2K |
|
4948
Hyliion Holdings
HYLN
$703M
| $110K | ﹤0.01% |
83,483
-591
| -0.7% | -$861 |
|
4949
Park-Ohio Holdings
PKOH
$599M
| $110K | ﹤0.01% |
6,170
+632
| +11% | +$11.9K |
|
4950
Dimensional Global Real Estate ETF
DFGR
$3.86B
| $110K | ﹤0.01% |
4,107
+2,843
| +225% | +$74.6K |
|
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.