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 | |
|---|---|---|---|---|---|---|
|
RPT
5176
Rithm Property Trust
RPT
$95.1M
| $73K | ﹤0.01% |
4,505
+4,396
| +4,033% | +$71.5K |
|
5177
Forrester Research
FORR
$221M
| $72.8K | ﹤0.01% |
7,350
-2,490
| -25% | -$24.8K |
|
|
ONL
5178
Orion Office REIT
ONL
$155M
| $72.7K | ﹤0.01% |
34,116
-24,965
| -42% | -$47.6K |
|
5179
Artesian Resources
ARTNA
$352M
| $72.6K | ﹤0.01% |
2,164
-24,900
| -92% | -$844K |
|
5180
Meridian
MRBK
$236M
| $72.4K | ﹤0.01% |
+5,617
| New | +$74.3K |
|
5181
PUT
Pinterest
PINS
$14.3B
| $71.7K | ﹤0.01% |
2,000
+1,700
| +567% | +$51.6K |
|
5182
RCM Technologies
RCMT
$202M
| $71.6K | ﹤0.01% |
3,039
+2,539
| +508% | +$51.1K |
|
5183
LENSAR
LNSR
$66.1M
| $71.4K | ﹤0.01% |
5,419
+4,863
| +875% | +$65.7K |
|
5184
Union Bankshares
UNB
$109M
| $71.3K | ﹤0.01% |
2,680
+1,910
| +248% | +$58.1K |
|
|
GLQ
5185
Clough Global Equity Fund
GLQ
$155M
| $71.2K | ﹤0.01% |
10,001
+5,499
| +122% | +$35.8K |
|
5186
CrossAmerica Partners
CAPL
$811M
| $71.1K | ﹤0.01% |
3,400
-12,021
| -78% | -$271K |
|
5187
Cambria Global Value ETF
GVAL
$594M
| $71.1K | ﹤0.01% |
2,611
| – | – |
|
5188
Invesco S&P International Developed Momentum ETF
IDMO
$4.19B
| $71K | ﹤0.01% |
1,385
+1,384
| +138,400% | +$65.9K |
|
5189
XPeng
XPEV
$11.5B
| $70.9K | ﹤0.01% |
3,967
-1,399
| -26% | -$27.3K |
|
5190
Alector
ALEC
$168M
| $70.8K | ﹤0.01% |
50,601
+11,166
| +28% | +$14K |
|
|
AIRJ
5191
Montana Technologies Corp
AIRJ
$423M
| $70.8K | ﹤0.01% |
15,289
+13,789
| +919% | +$63.4K |
|
|
CGO
5192
Calamos Global Total Return Fund
CGO
$126M
| $70.7K | ﹤0.01% |
6,040
+1,816
| +43% | +$19.5K |
|
5193
TaskUs
TASK
$599M
| $70.4K | ﹤0.01% |
4,200
-2,233
| -35% | -$34K |
|
|
USAR
5194
USA Rare Earth Inc
USAR
$4.23B
| $70.4K | ﹤0.01% |
6,425
+6,225
| +3,113% | +$66K |
|
5195
loanDepot
LDI
$586M
| $70.4K | ﹤0.01% |
55,396
+52,396
| +1,747% | +$64.1K |
|
5196
Innovator US Equity Power Buffer ETF September
PSEP
$846M
| $70.2K | ﹤0.01% |
1,717
-30
| -2% | -$1.17K |
|
5197
PLDT
PHI
$4.27B
| $69.9K | ﹤0.01% |
3,212
+499
| +18% | +$11.3K |
|
5198
Richtech Robotics
RR
$371M
| $69.7K | ﹤0.01% |
+35,745
| New | +$75.1K |
|
|
GRRR
5199
Gorilla Technology Group
GRRR
$340M
| $69.6K | ﹤0.01% |
3,500
+3,000
| +600% | +$56K |
|
5200
Invesco S&P International Developed Quality ETF
IDHQ
$952M
| $69.5K | ﹤0.01% |
2,109
-1
| -0% | -$31 |
|
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.