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 | |
|---|---|---|---|---|---|---|
5251
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.58B
| $61.9K | ﹤0.01% |
5,710
| – | – |
|
5252
Vivid Seats
SEAT
$105M
| $61.9K | ﹤0.01% |
1,831
-864
| -32% | -$37K |
|
5253
Lexeo Therapeutics
LXEO
$346M
| $61.6K | ﹤0.01% |
15,325
+3,916
| +34% | +$12.9K |
|
|
ILLR
5254
Triller Group Inc
ILLR
$21.2M
| $61.5K | ﹤0.01% |
+6,613
| New | +$58.3K |
|
5255
TTEC Holdings
TTEC
$132M
| $61.5K | ﹤0.01% |
12,778
+808
| +7% | +$3.71K |
|
5256
AirSculpt Technologies
AIRS
$350M
| $61.1K | ﹤0.01% |
12,655
+6,321
| +100% | +$21.5K |
|
5257
Finward Bancorp
FNWD
$196M
| $60.8K | ﹤0.01% |
+2,203
| New | +$65.1K |
|
5258
Consumer Portfolio Services
CPSS
$202M
| $60.7K | ﹤0.01% |
6,174
+1,011
| +20% | +$9.28K |
|
|
BTX
5259
BlackRock Technology and Private Equity Term Trust
BTX
$1B
| $60.7K | ﹤0.01% |
8,265
-5,538
| -40% | -$36.6K |
|
5260
Cartesian Therapeutics
RNAC
$237M
| $60.6K | ﹤0.01% |
5,833
+878
| +18% | +$9.35K |
|
5261
Innovator US Equity Power Buffer ETF August
PAUG
$865M
| $60.3K | ﹤0.01% |
1,491
-340
| -19% | -$13.1K |
|
5262
AudioEye
AEYE
$75.7M
| $60K | ﹤0.01% |
5,152
+94
| +2% | +$1.12K |
|
5263
State Street US Sector Rotation ETF
XLSR
$1.05B
| $59.9K | ﹤0.01% |
1,090
+134
| +14% | +$6.84K |
|
5264
Bausch + Lomb
BLCO
$5.96B
| $59.5K | ﹤0.01% |
4,580
-13,489
| -75% | -$162K |
|
|
PNF
5265
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $59.4K | ﹤0.01% |
8,501
+1
| +0% | +$7 |
|
|
SWZ
5266
Swiss Helvetia Fund
SWZ
$76.8M
| $59.3K | ﹤0.01% |
9,359
+255
| +3% | +$1.72K |
|
5267
Lifezone Metals
LZM
$336M
| $59.3K | ﹤0.01% |
14,395
-7,574
| -34% | -$28.2K |
|
5268
Natural Resource Partners
NRP
$1.28B
| $59.2K | ﹤0.01% |
620
-600
| -49% | -$58.4K |
|
5269
TriSalus Life Sciences
TLSI
$291M
| $58.7K | ﹤0.01% |
10,775
+9,774
| +976% | +$52.4K |
|
|
TVRD
5270
Tvardi Therapeutics
TVRD
$19M
| $58.5K | ﹤0.01% |
2,509
+2,493
| +15,581% | +$59K |
|
5271
PUT
McDonald's
MCD
$191B
| $58.4K | ﹤0.01% |
200
-199,500
| -100% | -$61.5M |
|
|
PDS
5272
Precision Drilling
PDS
$979M
| $57.9K | ﹤0.01% |
1,226
-100
| -8% | -$4.45K |
|
5273
M-tron Industries
MPTI
$382M
| $57.5K | ﹤0.01% |
1,369
+566
| +70% | +$27.3K |
|
5274
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$496M
| $57.5K | ﹤0.01% |
2,426
+2,360
| +3,576% | +$54.5K |
|
|
TEAD
5275
Teads Holding Co
TEAD
$78.3M
| $57.4K | ﹤0.01% |
23,163
-321
| -1% | -$971 |
|
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.