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 | |
|---|---|---|---|---|---|---|
2401
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$334M
| $5.13M | ﹤0.01% |
96,472
-20,843
| -18% | -$1.05M |
|
2402
ANI Pharmaceuticals
ANIP
$1.82B
| $5.13M | ﹤0.01% |
78,635
+68,856
| +704% | +$4.48M |
|
2403
OneSpaWorld
OSW
$2.69B
| $5.12M | ﹤0.01% |
251,296
+18,681
| +8% | +$342K |
|
2404
Marathon Digital Holdings
MARA
$4.33B
| $5.11M | ﹤0.01% |
326,201
+38,678
| +13% | +$554K |
|
|
EFR
2405
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
| $5.11M | ﹤0.01% |
421,663
-36,542
| -8% | -$431K |
|
2406
Radian Group
RDN
$5.19B
| $5.11M | ﹤0.01% |
141,847
+43,120
| +44% | +$1.44M |
|
2407
ACM Research
ACMR
$5.62B
| $5.11M | ﹤0.01% |
197,249
+89,242
| +83% | +$2.01M |
|
2408
Valvoline
VVV
$4.65B
| $5.1M | ﹤0.01% |
134,631
+5,060
| +4% | +$177K |
|
|
LDRX
2409
SGI Enhanced Market Leaders ETF
LDRX
$254M
| $5.08M | ﹤0.01% |
+172,600
| New | +$4.84M |
|
2410
National Health Investors
NHI
$3.63B
| $5.07M | ﹤0.01% |
72,335
+1,795
| +3% | +$131K |
|
2411
CALL
Medtronic
MDT
$109B
| $5.06M | ﹤0.01% |
+58,100
| New | +$4.93M |
|
2412
iShares Core Conservative Allocation ETF
AOK
$797M
| $5.06M | ﹤0.01% |
129,621
+2,397
| +2% | +$90.6K |
|
2413
Vanguard Total World Bond ETF
BNDW
$1.89B
| $5.05M | ﹤0.01% |
72,905
+12,131
| +20% | +$834K |
|
2414
Revvity
RVTY
$12.8B
| $5.05M | ﹤0.01% |
52,203
+8,600
| +20% | +$810K |
|
2415
Riot Platforms
RIOT
$8.3B
| $5.05M | ﹤0.01% |
446,533
+56,239
| +14% | +$478K |
|
2416
Lattice Semiconductor
LSCC
$18.3B
| $5.04M | ﹤0.01% |
102,968
-610
| -0.6% | -$29.2K |
|
|
FTF
2417
Franklin Limited Duration Income Trust
FTF
$231M
| $5.04M | ﹤0.01% |
785,670
+15,716
| +2% | +$99.4K |
|
2418
PUT
Lowe's Companies
LOW
$123B
| $5.04M | ﹤0.01% |
22,700
+200
| +0.9% | +$44.6K |
|
2419
Independence Realty Trust
IRT
$4.02B
| $5.03M | ﹤0.01% |
284,330
+56,577
| +25% | +$1.06M |
|
2420
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $5.01M | ﹤0.01% |
109,954
-5,280
| -5% | -$238K |
|
2421
Summit Therapeutics
SMMT
$10.8B
| $4.99M | ﹤0.01% |
234,720
+108,450
| +86% | +$2.47M |
|
2422
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $4.98M | ﹤0.01% |
95,442
+1,938
| +2% | +$100K |
|
2423
Etsy
ETSY
$8.07B
| $4.98M | ﹤0.01% |
99,259
-232,084
| -70% | -$11.5M |
|
2424
Sibanye-Stillwater
SBSW
$7.01B
| $4.97M | ﹤0.01% |
687,758
+135,519
| +25% | +$741K |
|
2425
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $4.96M | ﹤0.01% |
202,569
-86,136
| -30% | -$2.08M |
|
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.