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 | |
|---|---|---|---|---|---|---|
5201
1-800-Flowers.com
FLWS
$265M
| $69.2K | ﹤0.01% |
14,059
-480
| -3% | -$2.49K |
|
5202
Banco Santander Chile
BSAC
$16.4B
| $69.2K | ﹤0.01% |
2,742
+2,070
| +308% | +$49.9K |
|
|
ACR
5203
ACRES Commercial Realty
ACR
$108M
| $69.1K | ﹤0.01% |
3,854
+3,853
| +385,300% | +$70.6K |
|
|
SUNS
5204
Sunrise Realty Trust
SUNS
$106M
| $69.1K | ﹤0.01% |
6,521
+253
| +4% | +$2.62K |
|
|
MAZE
5205
Maze Therapeutics
MAZE
$1.53B
| $68.9K | ﹤0.01% |
5,615
+922
| +20% | +$9.59K |
|
5206
Hanover Bancorp
HNVR
$194M
| $68.8K | ﹤0.01% |
3,006
+3,004
| +150,200% | +$65.8K |
|
5207
J. Jill
JILL
$287M
| $68.8K | ﹤0.01% |
4,700
+1,678
| +56% | +$26.5K |
|
5208
Nuveen Multi-Market Income Fund
JMM
$55M
| $68.8K | ﹤0.01% |
10,951
+2,000
| +22% | +$12.2K |
|
5209
Inseego
INSG
$126M
| $68.7K | ﹤0.01% |
8,337
+7,367
| +759% | +$57.6K |
|
5210
WisdomTree New Economy Real Estate Fund
WTRE
$16.1M
| $68.7K | ﹤0.01% |
3,527
-8,009
| -69% | -$143K |
|
|
BHR.PRB
5211
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.8M
| $68.6K | ﹤0.01% |
5,208
| – | – |
|
5212
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$669M
| $68.6K | ﹤0.01% |
+2,010
| New | +$64.5K |
|
5213
Design Therapeutics
DSGN
$826M
| $68.4K | ﹤0.01% |
20,284
+1,438
| +8% | +$5.38K |
|
5214
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
| $68.2K | ﹤0.01% |
+2,053
| New | +$62.3K |
|
5215
SR Bancorp
SRBK
$143M
| $68.2K | ﹤0.01% |
+5,050
| New | +$65K |
|
5216
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
| $68K | ﹤0.01% |
+1,626
| New | +$67.6K |
|
5217
SunPower Inc
SPWR
$60.2M
| $68K | ﹤0.01% |
+36,934
| New | +$63.8K |
|
5218
Pacer Industrial Real Estate ETF
INDS
$117M
| $67.9K | ﹤0.01% |
1,835
+1,834
| +183,400% | +$66.2K |
|
|
NREF
5219
NexPoint Real Estate Finance
NREF
$324M
| $67.7K | ﹤0.01% |
4,907
-2
| -0% | -$29 |
|
|
SCPH
5220
DELISTED
scPharmaceuticals
SCPH
| $67.4K | ﹤0.01% |
17,692
-1,131
| -6% | -$3.51K |
|
5221
SEACOR Marine Holdings
SMHI
$257M
| $67.2K | ﹤0.01% |
13,184
-1,454
| -10% | -$7.36K |
|
5222
Waldencast
WALD
$198M
| $66.6K | ﹤0.01% |
27,177
+12,275
| +82% | +$31.1K |
|
5223
Finance of America Companies
FOA
$212M
| $66.4K | ﹤0.01% |
+2,848
| New | +$59.9K |
|
5224
PUT
New Fortress Energy
NFE
$99M
| $66.4K | ﹤0.01% |
20,000
| – | – |
|
5225
Clarus
CLAR
$129M
| $65.7K | ﹤0.01% |
18,944
+638
| +3% | +$2.16K |
|
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.