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 | |
|---|---|---|---|---|---|---|
5226
Algoma Steel
ASTL
$445M
| $65.7K | ﹤0.01% |
9,530
+7,155
| +301% | +$39.9K |
|
5227
American Vanguard Corp
AVD
$71.2M
| $65.6K | ﹤0.01% |
16,723
+927
| +6% | +$3.87K |
|
|
VOXR
5228
Vox Royalty Corp
VOXR
$315M
| $65.5K | ﹤0.01% |
+20,728
| New | +$68.3K |
|
5229
VanEck ChiNext Innovators ETF
CNXT
$107M
| $65.4K | ﹤0.01% |
+2,283
| New | +$60.3K |
|
5230
Maui Land & Pineapple Co
MLP
$352M
| $65.1K | ﹤0.01% |
3,577
-121
| -3% | -$1.96K |
|
5231
Full Truck Alliance
YMM
$10B
| $64.9K | ﹤0.01% |
5,493
-41,885
| -88% | -$487K |
|
5232
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.28B
| $64.9K | ﹤0.01% |
758
-1,390
| -65% | -$110K |
|
|
LFT
5233
Lument Finance Trust
LFT
$35.4M
| $64.7K | ﹤0.01% |
29,286
+29,285
| +2,928,500% | +$73.8K |
|
5234
CVRx
CVRX
$146M
| $64.6K | ﹤0.01% |
10,993
+1,173
| +12% | +$8.09K |
|
5235
eGain
EGAN
$200M
| $64.1K | ﹤0.01% |
10,250
+1,738
| +20% | +$9.29K |
|
5236
Stereotaxis
STXS
$141M
| $63.7K | ﹤0.01% |
30,045
+2,523
| +9% | +$5.13K |
|
5237
PUT
Merck
MRK
$316B
| $63.3K | ﹤0.01% |
800
-20,200
| -96% | -$1.61M |
|
|
SFBC
5238
Sound Financial Bancorp
SFBC
$113M
| $63.2K | ﹤0.01% |
+1,374
| New | +$68.3K |
|
5239
Innovator US Equity Buffer ETF August
BAUG
$199M
| $62.9K | ﹤0.01% |
+1,367
| New | +$59K |
|
|
BIOA
5240
BioAge Labs
BIOA
$498M
| $62.9K | ﹤0.01% |
15,223
+8,778
| +136% | +$35.4K |
|
5241
Protara Therapeutics
TARA
$225M
| $62.8K | ﹤0.01% |
+20,727
| New | +$71.5K |
|
5242
Ironwood Pharmaceuticals
IRWD
$709M
| $62.8K | ﹤0.01% |
87,496
+3,245
| +4% | +$2.55K |
|
5243
Future Fuel
FF
$216M
| $62.7K | ﹤0.01% |
16,158
-413
| -2% | -$1.66K |
|
5244
The Oncology Institute
TOI
$513M
| $62.5K | ﹤0.01% |
+30,504
| New | +$76.3K |
|
|
NB
5245
NioCorp Developments
NB
$756M
| $62.4K | ﹤0.01% |
26,795
+26,775
| +133,875% | +$66.8K |
|
|
SYFI
5246
AB Short Duration High Yield ETF
SYFI
$926M
| $62.3K | ﹤0.01% |
1,734
+112
| +7% | +$3.96K |
|
5247
FT Vest US Equity Moderate Buffer ETF July
GJUL
$400M
| $62.1K | ﹤0.01% |
1,606
| – | – |
|
5248
Traeger
COOK
$191M
| $62.1K | ﹤0.01% |
726
-9
| -1% | -$691 |
|
|
DRUG
5249
Bright Minds Biosciences
DRUG
$759M
| $62.1K | ﹤0.01% |
+2,378
| New | +$71.3K |
|
|
CWEN.A
5250
DELISTED
Clearway Energy Class A
CWEN.A
| $62K | ﹤0.01% |
2,048
| – | – |
|
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.