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 | |
|---|---|---|---|---|---|---|
|
CXE
5101
DELISTED
MFS High Income Municipal Trust
CXE
| $86.1K | ﹤0.01% |
24,044
+13,131
| +120% | +$46.5K |
|
|
YMAB
5102
DELISTED
Y-mAbs Therapeutics
YMAB
| $85.9K | ﹤0.01% |
19,037
+1,185
| +7% | +$5.33K |
|
5103
Larimar Therapeutics
LRMR
$433M
| $85.4K | ﹤0.01% |
29,559
+7,065
| +31% | +$16.4K |
|
5104
Flexsteel Industries
FLXS
$325M
| $85.4K | ﹤0.01% |
2,371
-431
| -15% | -$14.3K |
|
5105
PUT
Capital One
COF
$136B
| $85.1K | ﹤0.01% |
+400
| New | +$74.6K |
|
|
BNT
5106
Brookfield Wealth Solutions
BNT
$12.3B
| $85K | ﹤0.01% |
2,064
+4
| +0.2% | +$148 |
|
5107
Citizens Community Bancorp
CZWI
$215M
| $85K | ﹤0.01% |
6,160
+6,159
| +615,900% | +$87.5K |
|
5108
Atomera
ATOM
$205M
| $84.9K | ﹤0.01% |
16,845
+15,125
| +879% | +$80.7K |
|
5109
Idaho Strategic Resources
IDR
$523M
| $84.9K | ﹤0.01% |
+6,488
| New | +$95.5K |
|
5110
BV Financial
BVFL
$184M
| $84.7K | ﹤0.01% |
+5,561
| New | +$83.7K |
|
5111
Kaltura
KLTR
$293M
| $84.6K | ﹤0.01% |
42,106
-4,473
| -10% | -$9.27K |
|
5112
Mistras Group
MG
$503M
| $84.6K | ﹤0.01% |
10,563
-2,317
| -18% | -$19.5K |
|
|
MDV
5113
Modiv Industrial
MDV
$176M
| $84.5K | ﹤0.01% |
6,003
+5,686
| +1,794% | +$84.4K |
|
5114
MainStreet Bancshares
MNSB
$167M
| $84.4K | ﹤0.01% |
+4,467
| New | +$81.3K |
|
5115
Lifeway Foods
LWAY
$454M
| $83.9K | ﹤0.01% |
3,406
+504
| +17% | +$11.9K |
|
5116
BCB Bancorp
BCBP
$154M
| $83.9K | ﹤0.01% |
9,963
+1,000
| +11% | +$8.47K |
|
5117
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.22B
| $83.9K | ﹤0.01% |
+1,849
| New | +$75.2K |
|
5118
Avita Medical
RCEL
$135M
| $83.2K | ﹤0.01% |
15,727
+1,310
| +9% | +$9.53K |
|
|
ECO
5119
Okeanis Eco Tankers
ECO
$2.4B
| $83.1K | ﹤0.01% |
3,822
+160
| +4% | +$3.62K |
|
5120
BBVA Argentina
BBAR
$3.66B
| $82.9K | ﹤0.01% |
5,035
+499
| +11% | +$9.54K |
|
|
BFIN
5121
DELISTED
BankFinancial
BFIN
| $82.8K | ﹤0.01% |
+7,160
| New | +$85.5K |
|
|
PVLA
5122
Palvella Therapeutics
PVLA
$2.19B
| $82.6K | ﹤0.01% |
3,665
+3,615
| +7,230% | +$84.9K |
|
5123
Hamilton Beach Brands
HBB
$325M
| $82.6K | ﹤0.01% |
4,617
-296
| -6% | -$5.25K |
|
5124
Monopar Therapeutics
MNPR
$795M
| $82.3K | ﹤0.01% |
2,301
+2,051
| +820% | +$74.5K |
|
5125
Ohio Valley Banc Corp
OVBC
$201M
| $82.1K | ﹤0.01% |
2,548
+2,438
| +2,216% | +$80.9K |
|
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.