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 | |
|---|---|---|---|---|---|---|
5076
Geospace Technologies
GEOS
$93.8M
| $88.8K | ﹤0.01% |
6,226
-8,582
| -58% | -$64.1K |
|
5077
Definitive Healthcare
DH
$71M
| $88.7K | ﹤0.01% |
22,752
-8,636
| -28% | -$27.2K |
|
5078
TMC The Metals Company
TMC
$1.74B
| $88.7K | ﹤0.01% |
13,443
+5,943
| +79% | +$22.8K |
|
5079
Frequency Electronics
FEIM
$787M
| $88.6K | ﹤0.01% |
3,903
+1,856
| +91% | +$34.4K |
|
|
EMX
5080
DELISTED
EMX Royalty
EMX
| $88.6K | ﹤0.01% |
35,000
+5,000
| +17% | +$11.2K |
|
5081
Intellicheck
IDN
$77.6M
| $88.6K | ﹤0.01% |
16,437
+10,012
| +156% | +$38.3K |
|
5082
Acme United Corp
ACU
$213M
| $88.4K | ﹤0.01% |
+2,132
| New | +$83.9K |
|
5083
Concrete Pumping Holdings
BBCP
$492M
| $88.4K | ﹤0.01% |
14,371
+317
| +2% | +$2.01K |
|
5084
IAMGOLD
IAG
$9.18B
| $88.3K | ﹤0.01% |
12,010
-1,210
| -9% | -$8.48K |
|
5085
Fidelity Corporate Bond ETF
FCOR
$349M
| $88.2K | ﹤0.01% |
+1,864
| New | +$86.8K |
|
5086
Sight Sciences
SGHT
$293M
| $88.2K | ﹤0.01% |
21,348
+4,373
| +26% | +$14.6K |
|
|
NOM
5087
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
| $88.1K | ﹤0.01% |
8,501
+8,500
| +850,000% | +$88.1K |
|
5088
Element Solutions
ESI
$9.39B
| $87.8K | ﹤0.01% |
3,878
+1,829
| +89% | +$38.3K |
|
5089
CB Financial Services
CBFV
$192M
| $87.8K | ﹤0.01% |
3,082
+2,975
| +2,780% | +$84.9K |
|
5090
EverCommerce
EVCM
$2.1B
| $87.7K | ﹤0.01% |
8,353
-2,438
| -23% | -$24.6K |
|
5091
PUT
Vanguard Morningstar Growth ETF
VUG
$230B
| $87.7K | ﹤0.01% |
+1,200
| New | +$79K |
|
5092
Stratus Properties
STRS
$157M
| $87.6K | ﹤0.01% |
4,638
+931
| +25% | +$17K |
|
|
THRD
5093
DELISTED
Third Harmonic Bio
THRD
| $87.5K | ﹤0.01% |
16,118
+2,962
| +23% | +$14.8K |
|
5094
Benitec Biopharma
BNTC
$424M
| $87.5K | ﹤0.01% |
+7,478
| New | +$105K |
|
5095
LiveWire
LVWR
$272M
| $87.3K | ﹤0.01% |
18,984
+10,289
| +118% | +$30.8K |
|
|
PLL
5096
DELISTED
Piedmont Lithium
PLL
| $87.2K | ﹤0.01% |
14,990
-349
| -2% | -$2.28K |
|
|
DXIV
5097
Dimensional International Vector Equity ETF
DXIV
$205M
| $86.9K | ﹤0.01% |
+1,497
| New | +$81.7K |
|
|
USAS
5098
Americas Gold and Silver
USAS
$1.61B
| $86.5K | ﹤0.01% |
42,834
+6,428
| +18% | +$10.4K |
|
5099
First Capital
FCAP
$216M
| $86.4K | ﹤0.01% |
2,093
+2,092
| +209,200% | +$93.8K |
|
|
EWCZ
5100
DELISTED
European Wax Center
EWCZ
| $86.2K | ﹤0.01% |
15,318
+144
| +0.9% | +$654 |
|
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.