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 | |
|---|---|---|---|---|---|---|
2626
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
| $3.77M | ﹤0.01% |
30,000
-394,700
| -93% | -$47.3M |
|
2627
PUT
NIO
NIO
$11.7B
| $3.77M | ﹤0.01% |
+1,100,000
| New | +$4.1M |
|
2628
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.5B
| $3.77M | ﹤0.01% |
+130,722
| New | +$3.68M |
|
2629
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
| $3.77M | ﹤0.01% |
93,876
-36,158
| -28% | -$1.4M |
|
|
TGNA
2630
DELISTED
TEGNA Inc
TGNA
| $3.76M | ﹤0.01% |
224,274
+9,453
| +4% | +$157K |
|
2631
Lumen
LUMN
$6.26B
| $3.74M | ﹤0.01% |
854,652
-56,852
| -6% | -$220K |
|
2632
SolarEdge
SEDG
$2.06B
| $3.74M | ﹤0.01% |
183,283
+3,574
| +2% | +$59.1K |
|
2633
PUT
United Therapeutics
UTHR
$22B
| $3.74M | ﹤0.01% |
+13,000
| New | +$3.89M |
|
2634
CALL
AST SpaceMobile
ASTS
$20.4B
| $3.71M | ﹤0.01% |
79,400
| – | – |
|
2635
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
| $3.71M | ﹤0.01% |
80,547
-2,807
| -3% | -$127K |
|
2636
Addus HomeCare
ADUS
$2.17B
| $3.7M | ﹤0.01% |
32,154
+1,945
| +6% | +$210K |
|
2637
Seacoast Banking Corp of Florida
SBCF
$3.39B
| $3.7M | ﹤0.01% |
134,004
+7,699
| +6% | +$190K |
|
2638
Valmont Industries
VMI
$9.58B
| $3.7M | ﹤0.01% |
11,332
+3,685
| +48% | +$1.13M |
|
|
STEW
2639
SRH Total Return Fund
STEW
$1.8B
| $3.7M | ﹤0.01% |
209,039
+9,085
| +5% | +$156K |
|
2640
Phibro Animal Health
PAHC
$1.46B
| $3.69M | ﹤0.01% |
144,628
-929
| -0.6% | -$20.3K |
|
2641
Cavco Industries
CVCO
$4.52B
| $3.69M | ﹤0.01% |
8,486
+382
| +5% | +$179K |
|
2642
CALL
AGNC Investment
AGNC
$12.6B
| $3.68M | ﹤0.01% |
400,000
-500,000
| -56% | -$4.47M |
|
|
PHT
2643
DELISTED
Pioneer High Income Fund
PHT
| $3.67M | ﹤0.01% |
453,917
-7,604
| -2% | -$58.8K |
|
2644
Glaukos
GKOS
$10.1B
| $3.67M | ﹤0.01% |
35,523
+240
| +0.7% | +$22.5K |
|
2645
Piper Sandler
PIPR
$5.14B
| $3.66M | ﹤0.01% |
52,616
+5,224
| +11% | +$325K |
|
2646
Cohen & Steers Closed End Opportunity Fund
FOF
$378M
| $3.65M | ﹤0.01% |
289,218
+42,540
| +17% | +$506K |
|
|
SCHW
2647
PUT
Charles Schwab
SCHW
$188B
| $3.62M | ﹤0.01% |
39,700
| – | – |
|
2648
PUT
Cinemark Holdings
CNK
$4.38B
| $3.62M | ﹤0.01% |
+120,000
| New | +$3.63M |
|
2649
Liberty All-Star Equity Fund
USA
$1.84B
| $3.62M | ﹤0.01% |
531,719
+116,887
| +28% | +$760K |
|
2650
Tencent Music
TME
$15.6B
| $3.62M | ﹤0.01% |
185,740
-3,767
| -2% | -$59.2K |
|
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.