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 | |
|---|---|---|---|---|---|---|
2801
First Trust Nasdaq Oil & Gas ETF
FTXN
$156M
| $3.04M | ﹤0.01% |
111,906
-12,040
| -10% | -$322K |
|
|
RFI
2802
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $3.04M | ﹤0.01% |
252,472
-9,112
| -3% | -$108K |
|
2803
Phillips Edison & Co
PECO
$5.35B
| $3.04M | ﹤0.01% |
86,822
+8,630
| +11% | +$305K |
|
|
BFZ
2804
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $3.03M | ﹤0.01% |
280,356
-2,770
| -1% | -$29.8K |
|
|
JPI
2805
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $3.03M | ﹤0.01% |
145,686
-174
| -0.1% | -$3.48K |
|
|
GGN
2806
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$795M
| $3.03M | ﹤0.01% |
689,353
+60,187
| +10% | +$259K |
|
2807
iShares Global Consumer Staples ETF
KXI
$1.07B
| $3.02M | ﹤0.01% |
46,259
-7,815
| -14% | -$512K |
|
|
TPH
2808
DELISTED
Tri Pointe Homes
TPH
| $3.02M | ﹤0.01% |
94,653
+40,335
| +74% | +$1.24M |
|
2809
Louisiana-Pacific
LPX
$5.4B
| $3.02M | ﹤0.01% |
35,163
-17,187
| -33% | -$1.53M |
|
|
PDT
2810
John Hancock Premium Dividend Fund
PDT
$625M
| $3.01M | ﹤0.01% |
228,647
-142,310
| -38% | -$1.81M |
|
2811
VanEck Agribusiness ETF
MOO
$971M
| $3.01M | ﹤0.01% |
40,891
+10,482
| +34% | +$735K |
|
2812
Enphase Energy
ENPH
$5.15B
| $3.01M | ﹤0.01% |
75,819
-32,635
| -30% | -$1.51M |
|
2813
Ovintiv
OVV
$16B
| $3M | ﹤0.01% |
78,923
-47,758
| -38% | -$1.75M |
|
2814
Acadia Pharmaceuticals
ACAD
$4.96B
| $2.99M | ﹤0.01% |
138,694
-61,051
| -31% | -$1.13M |
|
2815
Monarch Casino & Resort
MCRI
$2.18B
| $2.99M | ﹤0.01% |
34,559
+1,764
| +5% | +$142K |
|
2816
Towne Bank
TOWN
$3.5B
| $2.98M | ﹤0.01% |
87,197
+19,701
| +29% | +$657K |
|
2817
Alaska Air
ALK
$5.81B
| $2.98M | ﹤0.01% |
60,181
-81,466
| -58% | -$3.96M |
|
2818
CALL
Sweetgreen
SG
$725M
| $2.98M | ﹤0.01% |
+200,000
| New | +$3.3M |
|
2819
Benchmark Electronics
BHE
$3.02B
| $2.98M | ﹤0.01% |
76,631
+3,881
| +5% | +$142K |
|
2820
Freshworks
FRSH
$3.18B
| $2.97M | ﹤0.01% |
199,523
+36,565
| +22% | +$527K |
|
2821
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
| $2.97M | ﹤0.01% |
271,430
+26,509
| +11% | +$290K |
|
2822
BlackRock MuniHoldings Fund
MHD
$604M
| $2.97M | ﹤0.01% |
265,371
-822
| -0.3% | -$9.23K |
|
2823
Compass Minerals
CMP
$1.26B
| $2.97M | ﹤0.01% |
147,931
+121,743
| +465% | +$1.97M |
|
|
NSA
2824
DELISTED
National Storage Affiliates Trust
NSA
| $2.97M | ﹤0.01% |
92,710
-157,183
| -63% | -$5.49M |
|
|
DBL
2825
DoubleLine Opportunistic Credit Fund
DBL
$279M
| $2.96M | ﹤0.01% |
192,453
-37,566
| -16% | -$582K |
|
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.