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 | |
|---|---|---|---|---|---|---|
251
Snowflake
SNOW
$109B
| $321M | 0.07% |
1,435,320
+137,857
| +11% | +$24.9M |
|
252
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
| $321M | 0.07% |
3,960,003
+357,967
| +10% | +$29M |
|
253
Tractor Supply
TSCO
$18.2B
| $319M | 0.07% |
6,035,795
+44,768
| +0.7% | +$2.29M |
|
254
PUT
Tesla
TSLA
$1.37T
| $318M | 0.07% |
1,001,200
-159,200
| -14% | -$48M |
|
255
Hilton Worldwide
HLT
$74.8B
| $315M | 0.07% |
1,182,637
-287,734
| -20% | -$68.5M |
|
256
TE Connectivity
TEL
$59.4B
| $314M | 0.06% |
1,859,219
+96,609
| +5% | +$14.7M |
|
257
Vertex Pharmaceuticals
VRTX
$139B
| $313M | 0.06% |
702,052
-4,117
| -0.6% | -$1.9M |
|
258
Applovin
APP
$103B
| $312M | 0.06% |
892,099
+362,570
| +68% | +$118M |
|
259
Realty Income
O
$58.9B
| $309M | 0.06% |
5,363,877
+108,259
| +2% | +$6.12M |
|
260
Norfolk Southern
NSC
$79.2B
| $308M | 0.06% |
1,201,735
+12,452
| +1% | +$2.94M |
|
261
Vertiv
VRT
$102B
| $307M | 0.06% |
2,390,955
+236,728
| +11% | +$23M |
|
262
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $307M | 0.06% |
2,266,357
-30,814
| -1% | -$3.85M |
|
263
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $306M | 0.06% |
4,296,767
+682,207
| +19% | +$46.1M |
|
264
SLB Ltd
SLB
$79.5B
| $300M | 0.06% |
8,861,343
+637,932
| +8% | +$22.1M |
|
265
W.R. Berkley
WRB
$25.5B
| $299M | 0.06% |
4,066,136
-41,536
| -1% | -$2.98M |
|
266
Unilever
UL
$140B
| $298M | 0.06% |
4,327,166
-161,814
| -4% | -$11.4M |
|
267
Broadridge
BR
$20.7B
| $298M | 0.06% |
1,225,155
+33,528
| +3% | +$7.97M |
|
268
iShares 7-10 Year Treasury Bond ETF
IEF
$43.1B
| $297M | 0.06% |
3,105,250
-206,718
| -6% | -$19.5M |
|
269
T-Mobile US
TMUS
$193B
| $297M | 0.06% |
1,246,337
-171,477
| -12% | -$41.9M |
|
270
Ameren
AEE
$29.8B
| $296M | 0.06% |
3,084,133
-60,165
| -2% | -$5.84M |
|
271
KKR & Co
KKR
$97.4B
| $296M | 0.06% |
2,224,471
-349,093
| -14% | -$40.9M |
|
272
United Parcel Service
UPS
$89.9B
| $295M | 0.06% |
2,924,215
-2,525,242
| -46% | -$248M |
|
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.9B
| $292M | 0.06% |
3,861,331
+163,539
| +4% | +$11.2M |
|
274
Strategy Inc
MSTR
$48.9B
| $292M | 0.06% |
721,783
+354,571
| +97% | +$129M |
|
275
PUT
iShares MSCI EAFE ETF
EFA
$80B
| $288M | 0.06% |
3,222,800
-1,039,700
| -24% | -$88.8M |
|
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.