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 | |
|---|---|---|---|---|---|---|
2751
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
| $3.21M | ﹤0.01% |
98,154
-12,250
| -11% | -$364K |
|
|
FLG
2752
Flagstar Bank National Association
FLG
$5.96B
| $3.21M | ﹤0.01% |
302,680
+194,734
| +180% | +$2.22M |
|
|
KIO
2753
KKR Income Opportunities Fund
KIO
$453M
| $3.2M | ﹤0.01% |
254,905
+43,665
| +21% | +$523K |
|
2754
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $3.19M | ﹤0.01% |
135,974
-9,071
| -6% | -$207K |
|
2755
Bloomin' Brands
BLMN
$1.01B
| $3.19M | ﹤0.01% |
370,676
+55,472
| +18% | +$445K |
|
2756
OneSpan
OSPN
$601M
| $3.19M | ﹤0.01% |
190,993
+1,513
| +0.8% | +$23.5K |
|
2757
Valaris
VAL
$5.33B
| $3.18M | ﹤0.01% |
75,537
+18,918
| +33% | +$712K |
|
2758
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.04B
| $3.17M | ﹤0.01% |
160,024
+4,860
| +3% | +$93K |
|
|
RIV
2759
RiverNorth Opportunities Fund
RIV
$317M
| $3.16M | ﹤0.01% |
257,869
-7,364
| -3% | -$86.2K |
|
2760
Invesco Municipal Opportunity Trust
VMO
$656M
| $3.16M | ﹤0.01% |
344,200
+55,834
| +19% | +$515K |
|
2761
Cytokinetics
CYTK
$10.7B
| $3.15M | ﹤0.01% |
95,350
+21,384
| +29% | +$744K |
|
2762
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $3.15M | ﹤0.01% |
146,351
+3,881
| +3% | +$81.8K |
|
2763
United Fire Group
UFCS
$1.4B
| $3.15M | ﹤0.01% |
109,586
-13,039
| -11% | -$365K |
|
2764
Helmerich & Payne
HP
$3.33B
| $3.14M | ﹤0.01% |
206,899
+4,134
| +2% | +$75.8K |
|
2765
Lumentum
LITE
$64.3B
| $3.13M | ﹤0.01% |
32,971
-1,695
| -5% | -$120K |
|
2766
United Parks & Resorts
PRKS
$2.17B
| $3.13M | ﹤0.01% |
66,445
-447
| -0.7% | -$20K |
|
2767
Sociedad Química y Minera de Chile
SQM
$20B
| $3.13M | ﹤0.01% |
88,808
+5,024
| +6% | +$172K |
|
2768
Macerich
MAC
$7.2B
| $3.13M | ﹤0.01% |
193,429
+10,360
| +6% | +$160K |
|
2769
Ethan Allen Interiors
ETD
$614M
| $3.13M | ﹤0.01% |
112,254
-1,526
| -1% | -$41.2K |
|
2770
Adams Diversified Equity Fund
ADX
$3.17B
| $3.12M | ﹤0.01% |
143,862
-13,951
| -9% | -$275K |
|
2771
PUT
iShares Silver Trust
SLV
$29.9B
| $3.12M | ﹤0.01% |
+95,000
| New | +$2.91M |
|
2772
Enel Chile
ENIC
$6.21B
| $3.11M | ﹤0.01% |
858,106
+66,650
| +8% | +$236K |
|
2773
Invesco DB Base Metals Fund
DBB
$317M
| $3.11M | ﹤0.01% |
160,758
-73,633
| -31% | -$1.36M |
|
2774
VanEck Long Muni ETF
MLN
$680M
| $3.11M | ﹤0.01% |
184,027
+10,316
| +6% | +$175K |
|
|
PCN
2775
PIMCO Corporate & Income Strategy Fund
PCN
$878M
| $3.11M | ﹤0.01% |
244,813
+209,165
| +587% | +$2.65M |
|
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.