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 | |
|---|---|---|---|---|---|---|
2826
iShares Asia 50 ETF
AIA
$4.71B
| $2.95M | ﹤0.01% |
36,441
-9,538
| -21% | -$705K |
|
2827
PureCycle Technologies
PCT
$1.42B
| $2.95M | ﹤0.01% |
215,334
-4,929
| -2% | -$43.6K |
|
2828
Hawaiian Electric Industries
HE
$2.16B
| $2.94M | ﹤0.01% |
276,745
+20,808
| +8% | +$217K |
|
2829
Omega Flex
OFLX
$309M
| $2.94M | ﹤0.01% |
90,784
-1,738
| -2% | -$55.8K |
|
2830
Telkom Indonesia
TLK
$14.7B
| $2.94M | ﹤0.01% |
173,496
+23,104
| +15% | +$370K |
|
2831
State Street SPDR S&P Pharmaceuticals ETF
XPH
$505M
| $2.92M | ﹤0.01% |
72,054
-17,410
| -19% | -$700K |
|
2832
Madison Square Garden
MSGE
$3.66B
| $2.92M | ﹤0.01% |
73,125
-4,429
| -6% | -$156K |
|
2833
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $2.91M | ﹤0.01% |
44,470
-20,555
| -32% | -$1.34M |
|
2834
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $2.9M | ﹤0.01% |
297,067
+35,384
| +14% | +$336K |
|
2835
Materion
MTRN
$5.86B
| $2.9M | ﹤0.01% |
36,476
-9,490
| -21% | -$748K |
|
2836
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $2.89M | ﹤0.01% |
103,499
+619
| +0.6% | +$16.8K |
|
2837
Crocs
CROX
$6.53B
| $2.89M | ﹤0.01% |
28,545
+16,200
| +131% | +$1.65M |
|
2838
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $2.89M | ﹤0.01% |
12,900
+338
| +3% | +$70.4K |
|
2839
iShares New York Muni Bond ETF
NYF
$1.39B
| $2.89M | ﹤0.01% |
55,381
+1,601
| +3% | +$83.3K |
|
2840
MGIC Investment
MTG
$6.19B
| $2.88M | ﹤0.01% |
103,571
-121,577
| -54% | -$3.13M |
|
2841
Eastern Company
EML
$147M
| $2.88M | ﹤0.01% |
126,146
+1,061
| +0.8% | +$23.9K |
|
2842
NexGen Energy
NXE
$6.91B
| $2.87M | ﹤0.01% |
413,531
+44,440
| +12% | +$251K |
|
2843
PUT
Amphenol
APH
$214B
| $2.86M | ﹤0.01% |
29,000
| – | – |
|
2844
Marcus & Millichap
MMI
$1.21B
| $2.86M | ﹤0.01% |
93,153
+15,192
| +19% | +$461K |
|
2845
NRC Health Common Stock
NRC
$426M
| $2.86M | ﹤0.01% |
169,949
-3,864
| -2% | -$52.2K |
|
2846
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.76B
| $2.85M | ﹤0.01% |
34,481
+1,644
| +5% | +$126K |
|
2847
Repligen
RGEN
$9.11B
| $2.83M | ﹤0.01% |
22,788
+1,059
| +5% | +$135K |
|
2848
Expro Ltd
XPRO
$1.91B
| $2.83M | ﹤0.01% |
329,896
+26,867
| +9% | +$228K |
|
2849
Walker & Dunlop
WD
$1.46B
| $2.83M | ﹤0.01% |
40,114
+9,307
| +30% | +$672K |
|
2850
Ashland
ASH
$3.31B
| $2.83M | ﹤0.01% |
56,215
+6,647
| +13% | +$338K |
|
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.