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 | |
|---|---|---|---|---|---|---|
|
MVT
5126
DELISTED
BlackRock MuniVest Fund II
MVT
| $82.1K | ﹤0.01% |
7,952
-225
| -3% | -$2.29K |
|
5127
Lands' End
LE
$396M
| $82K | ﹤0.01% |
7,657
-720
| -9% | -$6.51K |
|
5128
HF Foods Group
HFFG
$78.6M
| $81.9K | ﹤0.01% |
25,769
+1,603
| +7% | +$6.11K |
|
|
FTHY
5129
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$496M
| $81.7K | ﹤0.01% |
+5,501
| New | +$78.1K |
|
5130
Silvercrest Asset Management
SAMG
$79.2M
| $81.6K | ﹤0.01% |
5,144
-566
| -10% | -$8.55K |
|
5131
Wolfspeed
WOLF
$1.34B
| $81.2K | ﹤0.01% |
203,657
-160,842
| -44% | -$367K |
|
|
RHLD
5132
Resolute Holdings Management
RHLD
$1.12B
| $81K | ﹤0.01% |
2,541
+1,430
| +129% | +$43.8K |
|
5133
Eagle Bancorp Montana
EBMT
$188M
| $80.9K | ﹤0.01% |
4,853
+4,753
| +4,753% | +$79.7K |
|
5134
Fidelity Quality Factor ETF
FQAL
$1.46B
| $80.8K | ﹤0.01% |
1,160
+89
| +8% | +$5.81K |
|
5135
eHealth
EHTH
$40.9M
| $80.7K | ﹤0.01% |
18,562
+18,484
| +23,697% | +$92.8K |
|
5136
Fairlead Tactical Sector ETF
TACK
$292M
| $80.2K | ﹤0.01% |
2,842
-2,613
| -48% | -$71.4K |
|
5137
Riverview Bancorp
RVSB
$108M
| $80.1K | ﹤0.01% |
+14,568
| New | +$84.2K |
|
5138
Lakeland Industries
LAKE
$120M
| $80K | ﹤0.01% |
+5,877
| New | +$98.4K |
|
5139
iShares International Dividend Growth ETF
IGRO
$1.31B
| $80K | ﹤0.01% |
1,014
-74
| -7% | -$5.6K |
|
5140
Alta Equipment Group
ALTG
$245M
| $79.7K | ﹤0.01% |
12,605
-211
| -2% | -$1.07K |
|
5141
PLAYSTUDIOS Inc
MYPS
$93.5M
| $79.5K | ﹤0.01% |
60,691
+3,840
| +7% | +$5.27K |
|
5142
Bassett Furniture
BSET
$174M
| $79.5K | ﹤0.01% |
+5,231
| New | +$86.5K |
|
|
JPXN
5143
iShares JPX-Nikkei 400 ETF
JPXN
$139M
| $79.5K | ﹤0.01% |
992
+132
| +15% | +$10K |
|
5144
Richmond Mutual Bancorp
RMBI
$256M
| $79.3K | ﹤0.01% |
+5,749
| New | +$77.2K |
|
|
CMDB
5145
Costamare Bulkers Holdings
CMDB
$465M
| $79.3K | ﹤0.01% |
+9,148
| New | +$91K |
|
5146
CPI Card Group
PMTS
$257M
| $78.9K | ﹤0.01% |
3,325
+775
| +30% | +$18.3K |
|
5147
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
| $78.8K | ﹤0.01% |
2,388
-1,089
| -31% | -$33.8K |
|
5148
KORU Medical Systems
KRMD
$190M
| $78.6K | ﹤0.01% |
21,951
+21,950
| +2,195,000% | +$62.3K |
|
5149
Acacia Research
ACTG
$448M
| $78.6K | ﹤0.01% |
21,947
-133
| -0.6% | -$458 |
|
|
ACTU
5150
Actuate Therapeutics
ACTU
$26.1M
| $78.2K | ﹤0.01% |
+12,796
| New | +$112K |
|
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.