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 | |
|---|---|---|---|---|---|---|
|
SNBR
5051
DELISTED
Sleep Number
SNBR
| $93.3K | ﹤0.01% |
13,817
+333
| +2% | +$2.54K |
|
5052
Franklin Financial Services
FRAF
$285M
| $93.1K | ﹤0.01% |
2,690
+2,689
| +268,900% | +$99.3K |
|
|
BHR
5053
Braemar Hotels & Resorts
BHR
$142M
| $93K | ﹤0.01% |
37,974
-6,231
| -14% | -$13.7K |
|
5054
Critical Metals Corp
CRML
$991M
| $93K | ﹤0.01% |
25,966
+12,285
| +90% | +$22.4K |
|
|
OPOF
5055
DELISTED
Old Point Financial
OPOF
| $92.9K | ﹤0.01% |
2,367
+2,365
| +118,250% | +$91.6K |
|
|
NPB
5056
Northpointe Bancshares
NPB
$599M
| $92.8K | ﹤0.01% |
+6,772
| New | +$91K |
|
5057
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $92.7K | ﹤0.01% |
1,814
+1,278
| +238% | +$64.8K |
|
5058
PUT
Lockheed Martin
LMT
$134B
| $92.6K | ﹤0.01% |
200
-59,800
| -100% | -$28M |
|
5059
Tucows
TCX
$155M
| $92.3K | ﹤0.01% |
4,685
+389
| +9% | +$6.97K |
|
5060
Inhibrx
INBX
$1.25B
| $92.3K | ﹤0.01% |
6,466
-315
| -5% | -$4.07K |
|
5061
Montauk Renewables
MNTK
$241M
| $91.9K | ﹤0.01% |
41,387
+9,851
| +31% | +$20.9K |
|
5062
DocGo
DCGO
$62.4M
| $91.8K | ﹤0.01% |
58,462
-300
| -0.5% | -$559 |
|
|
PWRD
5063
TCW Transform Systems ETF
PWRD
$1.52B
| $91K | ﹤0.01% |
1,009
+10
| +1% | +$772 |
|
5064
PUT
Verizon
VZ
$190B
| $90.9K | ﹤0.01% |
2,100
-58,200
| -97% | -$2.52M |
|
5065
Cadiz
CDZI
$268M
| $90.7K | ﹤0.01% |
30,346
+8,289
| +38% | +$23.8K |
|
5066
Triple Flag Precious Metals
TFPM
$6.47B
| $90.3K | ﹤0.01% |
3,812
+2,354
| +161% | +$51.6K |
|
5067
LifeVantage
LFVN
$83.3M
| $90.2K | ﹤0.01% |
6,897
+5,469
| +383% | +$70.7K |
|
|
LAZR
5068
DELISTED
Luminar Technologies
LAZR
| $90K | ﹤0.01% |
31,368
+2,104
| +7% | +$8K |
|
5069
The Joint Corp
JYNT
$119M
| $89.9K | ﹤0.01% |
7,790
+2,588
| +50% | +$27.7K |
|
5070
PUT
Quest Diagnostics
DGX
$26B
| $89.8K | ﹤0.01% |
500
+300
| +150% | +$52.1K |
|
5071
Epsilon Energy
EPSN
$165M
| $89.7K | ﹤0.01% |
+12,155
| New | +$86.7K |
|
5072
Aclaris Therapeutics
ACRS
$908M
| $89.2K | ﹤0.01% |
62,840
+58,250
| +1,269% | +$78.8K |
|
5073
Entravision Communication
EVC
$1.07B
| $89.2K | ﹤0.01% |
38,459
+2,701
| +8% | +$5.45K |
|
5074
Bank Of The James
BOTJ
$124M
| $89.2K | ﹤0.01% |
6,343
| – | – |
|
|
FSFG
5075
DELISTED
First Savings Financial Group
FSFG
| $89.1K | ﹤0.01% |
3,558
+3,557
| +355,700% | +$91.2K |
|
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.