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 | |
|---|---|---|---|---|---|---|
5026
Kodiak Sciences
KOD
$2.7B
| $97.5K | ﹤0.01% |
26,128
+2,925
| +13% | +$10.4K |
|
5027
RE/MAX Holdings
RMAX
$205M
| $97K | ﹤0.01% |
11,854
+1,013
| +9% | +$7.86K |
|
5028
Anika Therapeutics
ANIK
$257M
| $96.8K | ﹤0.01% |
9,151
+1,018
| +13% | +$12.8K |
|
5029
New England Realty Associates
NEN
$196M
| $96.5K | ﹤0.01% |
1,320
-1
| -0.1% | -$76 |
|
5030
4D Molecular Therapeutics
FDMT
$534M
| $96.3K | ﹤0.01% |
25,967
+2,313
| +10% | +$8.13K |
|
5031
Puma Biotechnology
PBYI
$409M
| $96.1K | ﹤0.01% |
28,026
+4,578
| +20% | +$14.6K |
|
5032
Expensify
EXFY
$195M
| $96.1K | ﹤0.01% |
37,091
+34,902
| +1,594% | +$89.2K |
|
5033
OneWater Marine
ONEW
$210M
| $96K | ﹤0.01% |
7,171
-181
| -2% | -$2.57K |
|
|
TRUE
5034
DELISTED
TrueCar
TRUE
| $96K | ﹤0.01% |
50,524
+1,703
| +3% | +$2.6K |
|
|
FFAI
5035
Faraday Future Intelligent Electric
FFAI
$12.5M
| $96K | ﹤0.01% |
+381
| New | +$70K |
|
|
DXUV
5036
Dimensional US Vector Equity ETF
DXUV
$566M
| $95.4K | ﹤0.01% |
+1,759
| New | +$89K |
|
5037
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.9M
| $95.3K | ﹤0.01% |
1,206
-1,882
| -61% | -$142K |
|
5038
Security National Financial
SNFCA
$249M
| $95.2K | ﹤0.01% |
10,659
+10,418
| +4,323% | +$93.3K |
|
5039
Neurogene
NGNE
$715M
| $95.2K | ﹤0.01% |
6,367
-53
| -0.8% | -$832 |
|
5040
Return Stacked Global Stocks & Bonds ETF
RSSB
$528M
| $95K | ﹤0.01% |
3,625
+3,338
| +1,163% | +$80.3K |
|
|
GB
5041
DELISTED
Global Blue Group Holding
GB
| $94.9K | ﹤0.01% |
12,708
+167
| +1% | +$1.24K |
|
5042
US Gold Corp
USAU
$249M
| $94.9K | ﹤0.01% |
7,776
+7,476
| +2,492% | +$82.4K |
|
5043
PUT
Corning
GLW
$135B
| $94.7K | ﹤0.01% |
+1,800
| New | +$84.3K |
|
5044
Pangaea Logistics
PANL
$478M
| $94.6K | ﹤0.01% |
20,136
-1,637
| -8% | -$7.27K |
|
5045
Westwood Holdings Group
WHG
$182M
| $94.3K | ﹤0.01% |
6,045
+4,813
| +391% | +$75.1K |
|
5046
Opendoor
OPEN
$3.64B
| $94.3K | ﹤0.01% |
182,763
-262,261
| -59% | -$190K |
|
5047
CS Disco
LAW
$258M
| $94K | ﹤0.01% |
21,502
-2,023
| -9% | -$7.93K |
|
5048
DMC Global
BOOM
$151M
| $93.9K | ﹤0.01% |
11,650
+501
| +4% | +$3.54K |
|
|
CRGX
5049
DELISTED
CARGO Therapeutics
CRGX
| $93.8K | ﹤0.01% |
22,766
+2,577
| +13% | +$11K |
|
5050
Hain Celestial
HAIN
$50.4M
| $93.4K | ﹤0.01% |
61,470
-1,890
| -3% | -$4.42K |
|
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.