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 | |
|---|---|---|---|---|---|---|
|
NNE
2701
Nano Nuclear Energy
NNE
$960M
| $3.38M | ﹤0.01% |
98,001
+17,294
| +21% | +$476K |
|
2702
Global X SuperDividend ETF
SDIV
$1.21B
| $3.38M | ﹤0.01% |
149,778
+19,723
| +15% | +$414K |
|
2703
United States Natural Gas Fund
UNG
$455M
| $3.38M | ﹤0.01% |
221,030
-94,604
| -30% | -$1.63M |
|
2704
Zillow
Z
$8.26B
| $3.37M | ﹤0.01% |
48,159
+1,856
| +4% | +$125K |
|
2705
Genworth Financial
GNW
$3.71B
| $3.37M | ﹤0.01% |
433,174
+10,306
| +2% | +$72K |
|
2706
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $3.37M | ﹤0.01% |
25,000
-375,000
| -94% | -$50.6M |
|
|
NEE.PRT
2707
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.46B
| $3.37M | ﹤0.01% |
76,101
+40,881
| +116% | +$1.81M |
|
|
FRGE
2708
DELISTED
Forge Global Holdings
FRGE
| $3.36M | ﹤0.01% |
176,717
+4,336
| +3% | +$59.4K |
|
2709
OceanFirst Financial
OCFC
$1.96B
| $3.36M | ﹤0.01% |
191,064
+15,451
| +9% | +$258K |
|
2710
iShares MSCI Italy ETF
EWI
$1.07B
| $3.36M | ﹤0.01% |
69,867
-22,801
| -25% | -$1.03M |
|
2711
O-I Glass
OI
$1.15B
| $3.36M | ﹤0.01% |
227,818
+32,771
| +17% | +$419K |
|
|
SNDK
2712
Sandisk
SNDK
$200B
| $3.36M | ﹤0.01% |
73,996
-10,205
| -12% | -$390K |
|
2713
Oaktree Specialty Lending
OCSL
$1.06B
| $3.36M | ﹤0.01% |
245,638
-120,086
| -33% | -$1.69M |
|
2714
Chord Energy
CHRD
$7.32B
| $3.35M | ﹤0.01% |
34,631
+356
| +1% | +$33.9K |
|
2715
Joby Aviation
JOBY
$7.67B
| $3.34M | ﹤0.01% |
316,705
+55,941
| +21% | +$405K |
|
2716
ePlus
PLUS
$2.47B
| $3.34M | ﹤0.01% |
46,315
+2,190
| +5% | +$144K |
|
2717
iShares Residential and Multisector Real Estate ETF
REZ
$879M
| $3.34M | ﹤0.01% |
40,556
-23,442
| -37% | -$1.93M |
|
2718
Red Rock Resorts
RRR
$3.56B
| $3.34M | ﹤0.01% |
64,122
+18,546
| +41% | +$847K |
|
2719
Griffon
GFF
$4.72B
| $3.34M | ﹤0.01% |
46,094
+2,320
| +5% | +$162K |
|
2720
CBIZ
CBZ
$2.97B
| $3.32M | ﹤0.01% |
46,284
+3,379
| +8% | +$244K |
|
2721
NorthWestern Energy
NWE
$4.25B
| $3.31M | ﹤0.01% |
64,546
-12,241
| -16% | -$677K |
|
|
ETOR
2722
CALL
eToro Group
ETOR
$2.87B
| $3.31M | ﹤0.01% |
+49,700
| New | +$3.2M |
|
|
ETOR
2723
PUT
eToro Group
ETOR
$2.87B
| $3.31M | ﹤0.01% |
+49,700
| New | +$3.2M |
|
2724
Cadre Holdings
CDRE
$1.33B
| $3.31M | ﹤0.01% |
103,775
+54,307
| +110% | +$1.76M |
|
2725
iShares MSCI China ETF
MCHI
$6.32B
| $3.3M | ﹤0.01% |
59,904
-22,112
| -27% | -$1.17M |
|
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, 2,334 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 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.