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 | |
|---|---|---|---|---|---|---|
|
EVV
2901
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $2.67M | ﹤0.01% |
259,915
+79,176
| +44% | +$783K |
|
2902
Bread Financial
BFH
$4.5B
| $2.67M | ﹤0.01% |
46,663
-30,790
| -40% | -$1.55M |
|
2903
CALL
MP Materials
MP
$8.54B
| $2.66M | ﹤0.01% |
+80,000
| New | +$2.04M |
|
2904
BigBear.ai
BBAI
$1.44B
| $2.66M | ﹤0.01% |
391,815
+288,248
| +278% | +$1.04M |
|
2905
Infosys
INFY
$50.3B
| $2.66M | ﹤0.01% |
143,351
+11,002
| +8% | +$196K |
|
2906
Nuveen California Municipal Value Fund
NCA
$300M
| $2.66M | ﹤0.01% |
305,948
-29,263
| -9% | -$248K |
|
2907
CALL
Bio-Techne
TECH
$11.2B
| $2.65M | ﹤0.01% |
51,600
-10,100
| -16% | -$508K |
|
2908
Gabelli Equity Trust
GAB
$1.77B
| $2.65M | ﹤0.01% |
455,912
-1,508
| -0.3% | -$8.4K |
|
2909
Invesco Bond Fund
VBF
$169M
| $2.65M | ﹤0.01% |
171,768
-80
| -0% | -$1.23K |
|
2910
PUT
KB Home
KBH
$3.49B
| $2.65M | ﹤0.01% |
+50,000
| New | +$2.66M |
|
2911
Global X Cloud Computing ETF
CLOU
$253M
| $2.65M | ﹤0.01% |
113,394
-10,364
| -8% | -$227K |
|
2912
DXP Enterprises
DXPE
$2.94B
| $2.64M | ﹤0.01% |
30,163
+1,642
| +6% | +$137K |
|
2913
Smith Douglas Homes
SDHC
$118M
| $2.64M | ﹤0.01% |
135,901
-1,087
| -0.8% | -$20.5K |
|
2914
Moderna
MRNA
$21.8B
| $2.63M | ﹤0.01% |
95,383
+10,523
| +12% | +$277K |
|
2915
Cheniere Energy
CQP
$32.2B
| $2.63M | ﹤0.01% |
46,885
-19,487
| -29% | -$1.14M |
|
2916
PUT
Coca-Cola Europacific Partners
CCEP
$47.6B
| $2.62M | ﹤0.01% |
+28,300
| New | +$2.53M |
|
2917
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $2.62M | ﹤0.01% |
109,346
+308
| +0.3% | +$7.39K |
|
|
MCN
2918
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $2.62M | ﹤0.01% |
419,467
+245,381
| +141% | +$1.44M |
|
|
JPUS
2919
JPMorgan Diversified Return US Equity ETF
JPUS
$462M
| $2.62M | ﹤0.01% |
22,170
+972
| +5% | +$111K |
|
|
HIO
2920
Western Asset High Income Opportunity Fund
HIO
$338M
| $2.62M | ﹤0.01% |
657,224
+134,743
| +26% | +$518K |
|
|
FYBR
2921
DELISTED
Frontier Communications
FYBR
| $2.61M | ﹤0.01% |
71,665
-8,830
| -11% | -$320K |
|
2922
MGE Energy Inc
MGEE
$3.02B
| $2.6M | ﹤0.01% |
29,424
+1,298
| +5% | +$117K |
|
|
ETO
2923
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$519M
| $2.6M | ﹤0.01% |
95,563
-7,437
| -7% | -$187K |
|
2924
Crinetics Pharmaceuticals
CRNX
$8.92B
| $2.59M | ﹤0.01% |
90,060
-1,434
| -2% | -$44.3K |
|
2925
Invesco
IVZ
$14B
| $2.59M | ﹤0.01% |
164,231
-24,312
| -13% | -$349K |
|
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.