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 | |
|---|---|---|---|---|---|---|
4951
Universal Logistics Holdings
ULH
$485M
| $110K | ﹤0.01% |
4,336
-3,590
| -45% | -$89K |
|
|
PAL
4952
Proficient Auto Logistics
PAL
$196M
| $110K | ﹤0.01% |
15,148
+3,167
| +26% | +$24.7K |
|
4953
Westrock Coffee
WEST
$799M
| $110K | ﹤0.01% |
19,123
+1,382
| +8% | +$8.92K |
|
4954
ATN International
ATNI
$369M
| $109K | ﹤0.01% |
6,724
+161
| +2% | +$2.62K |
|
|
ACP
4955
abrdn Income Credit Strategies Fund
ACP
$630M
| $109K | ﹤0.01% |
18,486
-1,139
| -6% | -$6.52K |
|
|
SVA
4956
DELISTED
Sinovac Biotech, Ltd
SVA
| $109K | ﹤0.01% |
+16,851
| New | +$109K |
|
4957
Western New England Bancorp
WNEB
$281M
| $109K | ﹤0.01% |
11,799
+11,798
| +1,179,800% | +$107K |
|
4958
Hawthorn Bancshares
HWBK
$274M
| $109K | ﹤0.01% |
+3,731
| New | +$108K |
|
4959
Corvus Pharmaceuticals
CRVS
$1.17B
| $108K | ﹤0.01% |
27,070
+25,070
| +1,254% | +$91.2K |
|
|
DFAI
4960
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $108K | ﹤0.01% |
3,129
-1,645
| -34% | -$53.9K |
|
4961
IHS Holding
IHS
$2.75B
| $108K | ﹤0.01% |
19,431
+207
| +1% | +$1.11K |
|
|
TTSH
4962
DELISTED
Tile Shop Holdings
TTSH
| $108K | ﹤0.01% |
16,957
+982
| +6% | +$5.91K |
|
4963
Codexis
CDXS
$156M
| $108K | ﹤0.01% |
44,193
-4,069
| -8% | -$9.54K |
|
4964
PUT
Ecolab
ECL
$80.3B
| $108K | ﹤0.01% |
+400
| New | +$102K |
|
4965
Fortuna Silver Mines
FSM
$2.91B
| $108K | ﹤0.01% |
16,456
+2,190
| +15% | +$13.6K |
|
4966
Ranpak Holdings
PACK
$472M
| $108K | ﹤0.01% |
30,138
+3,323
| +12% | +$12.3K |
|
4967
Contango Silver & Gold Inc
CTGO
$610M
| $107K | ﹤0.01% |
5,517
-1,327
| -19% | -$21.4K |
|
4968
Inogen
INGN
$178M
| $107K | ﹤0.01% |
15,264
+733
| +5% | +$4.93K |
|
4969
Rocky Brands
RCKY
$374M
| $107K | ﹤0.01% |
4,830
+505
| +12% | +$9.62K |
|
4970
KRONOS Worldwide
KRO
$714M
| $107K | ﹤0.01% |
17,269
+621
| +4% | +$4.26K |
|
|
SEG
4971
Seaport Entertainment Group
SEG
$344M
| $107K | ﹤0.01% |
5,739
+4,479
| +355% | +$85.9K |
|
4972
United States Antimony
UAMY
$945M
| $107K | ﹤0.01% |
+49,090
| New | +$139K |
|
4973
Arbe Robotics
ARBE
$86.6M
| $107K | ﹤0.01% |
60,092
-925
| -2% | -$1.32K |
|
4974
Core Molding Technologies
CMT
$209M
| $107K | ﹤0.01% |
6,442
+907
| +16% | +$14.3K |
|
4975
908 Devices
MASS
$345M
| $107K | ﹤0.01% |
14,951
+932
| +7% | +$5.18K |
|
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.