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 | |
|---|---|---|---|---|---|---|
|
SNCR
5351
DELISTED
Synchronoss Technologies
SNCR
| $45.3K | ﹤0.01% |
6,616
+5,606
| +555% | +$46.5K |
|
|
CUK
5352
DELISTED
Carnival PLC
CUK
| $45.3K | ﹤0.01% |
1,774
-2,730
| -61% | -$52.8K |
|
|
AGEN
5353
Agenus
AGEN
$337M
| $45.1K | ﹤0.01% |
9,859
-13,547
| -58% | -$46.9K |
|
5354
Journey Medical
DERM
$179M
| $45K | ﹤0.01% |
+6,273
| New | +$43.4K |
|
|
GGT
5355
Gabelli Multimedia Trust
GGT
$172M
| $44.9K | ﹤0.01% |
10,880
+302
| +3% | +$1.28K |
|
5356
Torrid Holdings
CURV
$264M
| $44.8K | ﹤0.01% |
15,199
+5,538
| +57% | +$29K |
|
5357
Sanara MedTech
SMTI
$313M
| $44.6K | ﹤0.01% |
1,571
-364
| -19% | -$10.9K |
|
5358
iShares MSCI Austria ETF
EWO
$183M
| $44.4K | ﹤0.01% |
1,511
-40
| -3% | -$1.09K |
|
5359
United Microelectronic
UMC
$51.3B
| $44.4K | ﹤0.01% |
5,800
+2,477
| +75% | +$18.4K |
|
5360
Return Stacked Bonds & Managed Futures ETF
RSBT
$134M
| $44.3K | ﹤0.01% |
2,735
+2,636
| +2,663% | +$41.9K |
|
5361
InnovAge Holding
INNV
$1.48B
| $44.3K | ﹤0.01% |
12,009
+1,310
| +12% | +$4.59K |
|
5362
Bakkt Inc
BKKT
$338M
| $44.3K | ﹤0.01% |
3,174
+2,174
| +217% | +$24K |
|
|
CLBR
5363
DELISTED
Colombier Acquisition Corp II
CLBR
| $44.1K | ﹤0.01% |
+2,850
| New | +$37.3K |
|
|
EOD
5364
Allspring Global Dividend Opportunity Fund
EOD
$283M
| $43.9K | ﹤0.01% |
+8,146
| New | +$41.4K |
|
|
AARD
5365
Aardvark Therapeutics
AARD
$163M
| $43.8K | ﹤0.01% |
+3,239
| New | +$33.4K |
|
5366
Global X Cybersecurity ETF
BUG
$1.42B
| $43.7K | ﹤0.01% |
1,177
+982
| +504% | +$33.7K |
|
5367
Direxion Daily Financial Bull 3x ETF
FAS
$2.48B
| $43.6K | ﹤0.01% |
259
-518
| -67% | -$75.5K |
|
|
CGAU
5368
Centerra Gold
CGAU
$3.55B
| $43.6K | ﹤0.01% |
+6,045
| New | +$41.3K |
|
5369
Mammoth Energy Services
TUSK
$135M
| $43.6K | ﹤0.01% |
15,568
+984
| +7% | +$2.52K |
|
5370
Stem
STEM
$53.4M
| $43.5K | ﹤0.01% |
6,981
-8,362
| -55% | -$75K |
|
|
AMRN
5371
Amarin Corp
AMRN
$295M
| $43.4K | ﹤0.01% |
2,674
+91
| +4% | +$1.02K |
|
|
MPX
5372
DELISTED
Marine Products Corp
MPX
| $43.3K | ﹤0.01% |
5,094
+258
| +5% | +$2.16K |
|
|
MXF
5373
Mexico Fund
MXF
$317M
| $42.8K | ﹤0.01% |
2,436
-593
| -20% | -$9.46K |
|
|
THM
5374
International Tower Hill Mines
THM
$489M
| $42.8K | ﹤0.01% |
50,000
-306,048
| -86% | -$233K |
|
|
FLNA
5375
Filana Therapeutics
FLNA
$48.3M
| $42.3K | ﹤0.01% |
23,383
-2,238
| -9% | -$3.98K |
|
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.