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 | |
|---|---|---|---|---|---|---|
2451
CALL
Devon Energy
DVN
$48.5B
| $4.77M | ﹤0.01% |
150,000
| – | – |
|
2452
CALL
TotalEnergies
TTE
$188B
| $4.76M | ﹤0.01% |
77,600
-118,200
| -60% | -$7.01M |
|
2453
Host Hotels & Resorts
HST
$17.2B
| $4.76M | ﹤0.01% |
309,703
+8,604
| +3% | +$127K |
|
2454
Kite Realty
KRG
$5.56B
| $4.75M | ﹤0.01% |
209,922
+92,052
| +78% | +$2.03M |
|
2455
Equinor
EQNR
$90.6B
| $4.75M | ﹤0.01% |
189,004
+15,050
| +9% | +$364K |
|
2456
MDU Resources
MDU
$4.18B
| $4.75M | ﹤0.01% |
284,663
+126,663
| +80% | +$2.13M |
|
2457
PUT
Applied Materials
AMAT
$424B
| $4.74M | ﹤0.01% |
25,900
-51,000
| -66% | -$8.08M |
|
2458
SoundHound AI
SOUN
$2.8B
| $4.74M | ﹤0.01% |
441,493
+62,823
| +17% | +$592K |
|
2459
NBT Bancorp
NBTB
$2.77B
| $4.74M | ﹤0.01% |
113,972
+12,367
| +12% | +$515K |
|
2460
Skywest
SKYW
$4.6B
| $4.73M | ﹤0.01% |
45,973
-4,375
| -9% | -$416K |
|
2461
National Vision
EYE
$1.85B
| $4.73M | ﹤0.01% |
205,554
+151,750
| +282% | +$2.59M |
|
2462
GFL Environmental
GFL
$14.9B
| $4.73M | ﹤0.01% |
93,739
-3,803
| -4% | -$187K |
|
|
KE
2463
Kimball Electronics
KE
$644M
| $4.73M | ﹤0.01% |
245,875
-15,994
| -6% | -$268K |
|
2464
Principal Active High Yield ETF
YLD
$582M
| $4.72M | ﹤0.01% |
243,881
+1,044
| +0.4% | +$19.7K |
|
2465
Open Text
OTEX
$6.22B
| $4.72M | ﹤0.01% |
161,527
+10,290
| +7% | +$280K |
|
2466
CALL
Canadian Pacific Kansas City
CP
$80.4B
| $4.72M | ﹤0.01% |
+59,500
| New | +$4.58M |
|
|
BFK
2467
DELISTED
BlackRock Municipal Income Trust
BFK
| $4.71M | ﹤0.01% |
491,350
-26,410
| -5% | -$254K |
|
2468
SiTime
SITM
$16.3B
| $4.71M | ﹤0.01% |
22,109
+2,830
| +15% | +$511K |
|
2469
Goodyear
GT
$1.99B
| $4.71M | ﹤0.01% |
453,846
+34,943
| +8% | +$370K |
|
2470
Uranium Energy
UEC
$5.31B
| $4.7M | ﹤0.01% |
691,753
-41,073
| -6% | -$230K |
|
2471
Gentex
GNTX
$5.14B
| $4.7M | ﹤0.01% |
213,615
-29,690
| -12% | -$649K |
|
2472
Graphic Packaging
GPK
$3.52B
| $4.69M | ﹤0.01% |
222,774
+16,346
| +8% | +$378K |
|
2473
Invesco Global Water ETF
PIO
$284M
| $4.69M | ﹤0.01% |
105,059
-2,368
| -2% | -$99.2K |
|
2474
Viking Therapeutics
VKTX
$3.91B
| $4.69M | ﹤0.01% |
177,068
+81,596
| +85% | +$2.15M |
|
2475
Crawford & Co Class A
CRD.A
$629M
| $4.69M | ﹤0.01% |
443,498
+801
| +0.2% | +$8.52K |
|
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.