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 | |
|---|---|---|---|---|---|---|
4976
PUT
Visa
V
$688B
| $107K | ﹤0.01% |
+300
| New | +$105K |
|
4977
PUT
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $106K | ﹤0.01% |
500
| – | – |
|
|
ESSA
4978
DELISTED
ESSA Bancorp
ESSA
| $106K | ﹤0.01% |
5,478
+444
| +9% | +$8.21K |
|
4979
Medallion Financial
MFIN
$249M
| $106K | ﹤0.01% |
11,137
-663
| -6% | -$6.01K |
|
4980
Twin Disc
TWIN
$343M
| $106K | ﹤0.01% |
11,992
-4,709
| -28% | -$34.8K |
|
4981
USCB Financial Holdings
USCB
$413M
| $106K | ﹤0.01% |
6,383
+373
| +6% | +$6.27K |
|
4982
Inspired Entertainment
INSE
$185M
| $105K | ﹤0.01% |
12,913
+2,432
| +23% | +$18.8K |
|
|
GAMB
4983
DELISTED
Gambling.com
GAMB
| $105K | ﹤0.01% |
8,860
-15,468
| -64% | -$191K |
|
4984
Amer Sports
AS
$21.4B
| $105K | ﹤0.01% |
2,717
+2,021
| +290% | +$62.2K |
|
4985
Priority Technology Holdings
PRTH
$548M
| $105K | ﹤0.01% |
13,528
+2,920
| +28% | +$21.9K |
|
4986
Candel Therapeutics
CADL
$766M
| $105K | ﹤0.01% |
20,775
+7,186
| +53% | +$37K |
|
4987
iShares MSCI Malaysia ETF
EWM
$328M
| $105K | ﹤0.01% |
4,310
-2,072
| -32% | -$49.3K |
|
4988
Escalade
ESCA
$307M
| $105K | ﹤0.01% |
7,490
+488
| +7% | +$7.19K |
|
|
WBTN
4989
WEBTOON Entertainment Inc
WBTN
$1.26B
| $105K | ﹤0.01% |
11,519
+3,167
| +38% | +$27.5K |
|
|
HYPD
4990
Hyperion DeFi Inc
HYPD
$41.4M
| $105K | ﹤0.01% |
10,073
+10,000
| +13,699% | +$24.7K |
|
4991
Cambria Foreign Shareholder Yield ETF
FYLD
$710M
| $105K | ﹤0.01% |
3,575
-1
| -0% | -$28 |
|
4992
Johnson Outdoors
JOUT
$509M
| $104K | ﹤0.01% |
3,452
+577
| +20% | +$15.1K |
|
4993
Liberty Live Group Series A
LLYVA
$9.19B
| $104K | ﹤0.01% |
1,312
-37
| -3% | -$2.69K |
|
4994
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
| $103K | ﹤0.01% |
2,850
-1
| -0% | -$33 |
|
4995
PUT
ServiceNow
NOW
$121B
| $103K | ﹤0.01% |
+500
| New | +$94.3K |
|
|
GENVR
4996
Gen Digital Inc Contingent Value Rights
GENVR
| $103K | ﹤0.01% |
+12,806
| New | +$90K |
|
4997
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
| $103K | ﹤0.01% |
2,930
-5,869
| -67% | -$203K |
|
4998
Electromed
ELMD
$347M
| $103K | ﹤0.01% |
4,666
+3,566
| +324% | +$77.4K |
|
4999
Citi Trends
CTRN
$606M
| $102K | ﹤0.01% |
3,064
-844
| -22% | -$21.5K |
|
5000
Information Services Group
III
$204M
| $102K | ﹤0.01% |
21,311
-77
| -0.4% | -$332 |
|
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.