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 | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$193B
| $383M | 0.08% |
3,316,117
+436,473
| +15% | +$43.7M |
|
227
Cintas
CTAS
$82.3B
| $378M | 0.08% |
1,697,633
+61,818
| +4% | +$13.3M |
|
228
Dover
DOV
$27.6B
| $377M | 0.08% |
2,058,384
-8,011
| -0.4% | -$1.39M |
|
229
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $368M | 0.08% |
4,168,015
-315,859
| -7% | -$27.5M |
|
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $360M | 0.07% |
4,458,191
-2,655,330
| -37% | -$209M |
|
231
Alerian MLP ETF
AMLP
$13.4B
| $355M | 0.07% |
7,270,130
+208,433
| +3% | +$10.1M |
|
232
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
| $354M | 0.07% |
3,486,966
+194,930
| +6% | +$19.6M |
|
233
PUT
Eli Lilly
LLY
$1.06T
| $354M | 0.07% |
454,100
-32,000
| -7% | -$24.9M |
|
234
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $353M | 0.07% |
1,809,616
+11,570
| +0.6% | +$2.14M |
|
235
Southern Company
SO
$103B
| $352M | 0.07% |
3,837,981
-159,647
| -4% | -$14.3M |
|
236
Applied Materials
AMAT
$381B
| $351M | 0.07% |
1,919,582
-49,715
| -3% | -$7.88M |
|
237
Booking.com
BKNG
$157B
| $350M | 0.07% |
1,512,700
-141,900
| -9% | -$29.1M |
|
238
Brown & Brown
BRO
$24.4B
| $349M | 0.07% |
3,143,994
-107,656
| -3% | -$12.1M |
|
239
3M
MMM
$92.8B
| $346M | 0.07% |
2,270,948
+69,025
| +3% | +$9.86M |
|
240
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $343M | 0.07% |
3,658,502
-165,020
| -4% | -$15.2M |
|
241
GE Vernova
GEV
$254B
| $341M | 0.07% |
643,744
+71,176
| +12% | +$29.6M |
|
242
TotalEnergies
TTE
$193B
| $340M | 0.07% |
5,545,441
-162,772
| -3% | -$9.66M |
|
243
ConocoPhillips
COP
$157B
| $339M | 0.07% |
3,773,311
+515,051
| +16% | +$46.3M |
|
244
McKesson
MCK
$105B
| $337M | 0.07% |
459,937
+29,614
| +7% | +$20.9M |
|
245
Capital Group Growth ETF
CGGR
$25.1B
| $335M | 0.07% |
8,240,751
+404,198
| +5% | +$14.8M |
|
246
O'Reilly Automotive
ORLY
$72.4B
| $333M | 0.07% |
3,697,302
+36,372
| +1% | +$3.32M |
|
247
Genuine Parts
GPC
$19.2B
| $332M | 0.07% |
2,740,430
-44,100
| -2% | -$5.31M |
|
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $332M | 0.07% |
7,171,795
+157,983
| +2% | +$7.23M |
|
249
Quest Diagnostics
DGX
$27B
| $330M | 0.07% |
1,836,447
+64,117
| +4% | +$11.1M |
|
250
PGIM Ultra Short Bond ETF
PULS
$18.7B
| $328M | 0.07% |
6,599,595
+682,742
| +12% | +$33.9M |
|
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 544 new, 3,252 increased, 2,334 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 544 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.