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 | |
|---|---|---|---|---|---|---|
|
AFCG
5301
AFC Gamma
AFCG
$65.9M
| $52.6K | ﹤0.01% |
11,744
+955
| +9% | +$4.92K |
|
5302
BARK
BARK
$89.6M
| $52.1K | ﹤0.01% |
2,963
-934
| -24% | -$21.5K |
|
5303
Pro-Dex
PDEX
$219M
| $52.1K | ﹤0.01% |
+1,194
| New | +$58.4K |
|
5304
Pulmonx
LUNG
$87M
| $51.9K | ﹤0.01% |
20,020
+888
| +5% | +$3.5K |
|
5305
Gyre Therapeutics
GYRE
$686M
| $51.6K | ﹤0.01% |
7,015
+2,907
| +71% | +$25.4K |
|
5306
BRC Inc
BRCC
$123M
| $51.1K | ﹤0.01% |
39,035
+6,989
| +22% | +$12.9K |
|
|
FLYY
5307
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $51K | ﹤0.01% |
+10,216
| New | +$61K |
|
5308
PUT
CrowdStrike
CRWD
$215B
| $50.9K | ﹤0.01% |
+400
| New | +$43.4K |
|
5309
Strawberry Fields REIT
STRW
$191M
| $50.7K | ﹤0.01% |
4,813
-643
| -12% | -$6.84K |
|
|
GRP.U
5310
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $50.7K | ﹤0.01% |
1,000
-691
| -41% | -$32.9K |
|
5311
Coty
COTY
$2.56B
| $50.7K | ﹤0.01% |
10,896
-2,177
| -17% | -$10.8K |
|
|
SFEB
5312
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$130M
| $50.6K | ﹤0.01% |
+2,369
| New | +$48.5K |
|
5313
Cognyte Software
CGNT
$685M
| $50.3K | ﹤0.01% |
5,445
| – | – |
|
5314
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $50.2K | ﹤0.01% |
+308
| New | +$48K |
|
|
CALI
5315
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
| $50.2K | ﹤0.01% |
+995
| New | +$50K |
|
5316
Nerdy
NRDY
$107M
| $49.9K | ﹤0.01% |
30,583
-7,246
| -19% | -$11.6K |
|
|
PAMT
5317
PAMT Corp
PAMT
$368M
| $49.7K | ﹤0.01% |
3,864
+364
| +10% | +$4.89K |
|
5318
Nuvectis Pharma
NVCT
$634M
| $49.7K | ﹤0.01% |
+6,653
| New | +$60.3K |
|
5319
PrimeEnergy Resources
PNRG
$302M
| $49.6K | ﹤0.01% |
339
-86
| -20% | -$14.9K |
|
5320
Sagimet Biosciences
SGMT
$493M
| $49.5K | ﹤0.01% |
6,500
-11,000
| -63% | -$46.4K |
|
|
SVM
5321
Silvercorp Metals
SVM
$2.26B
| $49.2K | ﹤0.01% |
11,658
-16
| -0.1% | -$62 |
|
5322
iShares MSCI Brazil Small-Cap ETF
EWZS
$226M
| $49.2K | ﹤0.01% |
3,708
-3,459
| -48% | -$41.8K |
|
5323
Vanguard Total Corporate Bond ETF
VTC
$1.73B
| $49K | ﹤0.01% |
+634
| New | +$48.2K |
|
|
MTA
5324
Metalla Royalty & Streaming
MTA
$734M
| $48.7K | ﹤0.01% |
12,681
| – | – |
|
5325
Prairie Operating Co
PROP
$73.6M
| $48.6K | ﹤0.01% |
16,242
+11,019
| +211% | +$44.1K |
|
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.