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 | |
|---|---|---|---|---|---|---|
2726
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$350M
| $3.3M | ﹤0.01% |
67,665
-2,146
| -3% | -$98.4K |
|
2727
Invesco Building & Construction ETF
PKB
$452M
| $3.29M | ﹤0.01% |
40,920
-21,627
| -35% | -$1.6M |
|
2728
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $3.29M | ﹤0.01% |
133,905
+1,389
| +1% | +$32.3K |
|
2729
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $3.28M | ﹤0.01% |
85,464
-10,636
| -11% | -$393K |
|
2730
BlackRock MuniYield Quality Fund III
MYI
$717M
| $3.28M | ﹤0.01% |
312,619
+5,878
| +2% | +$61.7K |
|
2731
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $3.28M | ﹤0.01% |
48,701
+1,550
| +3% | +$100K |
|
|
NUVL
2732
DELISTED
Nuvalent
NUVL
| $3.28M | ﹤0.01% |
42,975
+21,518
| +100% | +$1.57M |
|
2733
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $3.28M | ﹤0.01% |
165,021
+130,844
| +383% | +$2.39M |
|
2734
Vontier
VNT
$4.73B
| $3.28M | ﹤0.01% |
88,786
-5,806
| -6% | -$198K |
|
2735
Oscar Health
OSCR
$9.08B
| $3.27M | ﹤0.01% |
152,728
+22,649
| +17% | +$337K |
|
2736
Arcosa
ACA
$7.14B
| $3.27M | ﹤0.01% |
37,701
-12,260
| -25% | -$1.03M |
|
2737
California Water Service
CWT
$3.08B
| $3.27M | ﹤0.01% |
71,813
+5,019
| +8% | +$240K |
|
2738
Associated Banc-Corp
ASB
$5.95B
| $3.26M | ﹤0.01% |
133,810
+47,699
| +55% | +$1.07M |
|
2739
Lazard
LAZ
$4.26B
| $3.26M | ﹤0.01% |
67,995
+77
| +0.1% | +$3.22K |
|
2740
ACI Worldwide
ACIW
$5.88B
| $3.26M | ﹤0.01% |
71,045
-74,381
| -51% | -$3.66M |
|
2741
Cipher Digital
CIFR
$7.77B
| $3.26M | ﹤0.01% |
681,942
+275,069
| +68% | +$890K |
|
2742
Utz Brands
UTZ
$2.03B
| $3.25M | ﹤0.01% |
259,034
+12,383
| +5% | +$162K |
|
|
ETB
2743
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $3.24M | ﹤0.01% |
224,472
-2,152
| -0.9% | -$29.3K |
|
2744
Sportradar
SRAD
$3.74B
| $3.24M | ﹤0.01% |
115,281
+98,989
| +608% | +$2.35M |
|
|
UNIT
2745
Uniti Group
UNIT
$2.35B
| $3.24M | ﹤0.01% |
749,310
+49,842
| +7% | +$224K |
|
2746
TripAdvisor
TRIP
$1.63B
| $3.23M | ﹤0.01% |
247,622
-95,019
| -28% | -$1.27M |
|
|
CHX
2747
DELISTED
ChampionX
CHX
| $3.23M | ﹤0.01% |
129,952
+48,831
| +60% | +$1.23M |
|
2748
Matsons
MATX
$6.15B
| $3.22M | ﹤0.01% |
28,958
-18,739
| -39% | -$2.05M |
|
2749
Winmark
WINA
$1.3B
| $3.22M | ﹤0.01% |
8,531
-479
| -5% | -$185K |
|
2750
FIVE9
FIVN
$2.27B
| $3.22M | ﹤0.01% |
121,599
+52,313
| +76% | +$1.36M |
|
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.