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 | |
|---|---|---|---|---|---|---|
|
NVO
276
Novo Nordisk
NVO
$209B
| $288M | 0.06% |
4,171,623
+378,810
| +10% | +$25.8M |
|
277
SPDR Gold MiniShares Trust
GLDM
$31.9B
| $285M | 0.06% |
4,351,023
+3,048,824
| +234% | +$198M |
|
278
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $284M | 0.06% |
5,430,500
+4,022,400
| +286% | +$199M |
|
279
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $284M | 0.06% |
2,094,565
+61,505
| +3% | +$8.16M |
|
280
First Trust Capital Strength ETF
FTCS
$8.04B
| $280M | 0.06% |
3,084,278
-166,113
| -5% | -$14.8M |
|
281
TransDigm Group
TDG
$66.7B
| $279M | 0.06% |
183,723
+4,905
| +3% | +$6.89M |
|
282
Capital One
COF
$133B
| $278M | 0.06% |
1,308,458
+292,566
| +29% | +$54.6M |
|
283
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $277M | 0.06% |
9,022,801
-1,587,667
| -15% | -$47.8M |
|
|
SCHW
284
Charles Schwab
SCHW
$189B
| $275M | 0.06% |
3,019,099
+244,825
| +9% | +$20.5M |
|
285
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $275M | 0.06% |
11,544,322
+23,533
| +0.2% | +$548K |
|
286
iShares US Technology ETF
IYW
$24.9B
| $274M | 0.06% |
1,578,554
+93,725
| +6% | +$14.2M |
|
287
First Trust Value Line Dividend Fund
FVD
$8.34B
| $273M | 0.06% |
6,108,478
-154,094
| -2% | -$6.78M |
|
288
Chipotle Mexican Grill
CMG
$47.3B
| $269M | 0.06% |
4,786,882
+446,898
| +10% | +$22.7M |
|
289
Schwab US Dividend Equity ETF
SCHD
$112B
| $269M | 0.06% |
10,139,634
+179,402
| +2% | +$4.69M |
|
290
Kimberly-Clark
KMB
$36.7B
| $268M | 0.06% |
2,078,002
+104,431
| +5% | +$14.2M |
|
291
US Bancorp
USB
$97.8B
| $266M | 0.06% |
5,874,081
-230,465
| -4% | -$9.69M |
|
292
KLA
KLAC
$240B
| $265M | 0.05% |
2,962,740
+253,260
| +9% | +$19.1M |
|
293
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.32B
| $265M | 0.05% |
984,681
-50,773
| -5% | -$12.2M |
|
294
Stanley Black & Decker
SWK
$15.1B
| $265M | 0.05% |
3,911,179
+12,654
| +0.3% | +$817K |
|
295
Spotify
SPOT
$113B
| $264M | 0.05% |
343,788
+15,027
| +5% | +$9.64M |
|
296
Capital Group Core Plus Income ETF
CGCP
$8.59B
| $262M | 0.05% |
11,646,088
-364,579
| -3% | -$8.1M |
|
297
Northrop Grumman
NOC
$78.1B
| $261M | 0.05% |
522,717
+117,271
| +29% | +$57.6M |
|
298
First Trust Preferred Securities and Income ETF
FPE
$6.29B
| $261M | 0.05% |
14,645,247
-373,901
| -2% | -$6.53M |
|
299
Motorola Solutions
MSI
$80.6B
| $258M | 0.05% |
614,411
+112,404
| +22% | +$47M |
|
300
Trane Technologies
TT
$102B
| $257M | 0.05% |
588,663
-9,035
| -2% | -$3.56M |
|
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 544 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 544 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.