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 | |
|---|---|---|---|---|---|---|
3076
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
| $2.16M | ﹤0.01% |
99,437
+18,473
| +23% | +$391K |
|
3077
Arcos Dorados Holdings
ARCO
$1.76B
| $2.16M | ﹤0.01% |
273,482
+267,809
| +4,721% | +$2.03M |
|
3078
Penske Automotive Group
PAG
$14.2B
| $2.16M | ﹤0.01% |
12,544
+85
| +0.7% | +$13.6K |
|
3079
Payoneer
PAYO
$2.4B
| $2.15M | ﹤0.01% |
314,246
-1,341
| -0.4% | -$9.09K |
|
3080
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
| $2.15M | ﹤0.01% |
190,771
-3,685
| -2% | -$41.3K |
|
3081
PTC Therapeutics
PTCT
$5.91B
| $2.15M | ﹤0.01% |
43,937
+4,582
| +12% | +$218K |
|
3082
Global Water Resources
GWRS
$215M
| $2.14M | ﹤0.01% |
210,187
+1,875
| +0.9% | +$19.3K |
|
|
TLN
3083
Talen Energy Corp
TLN
$16.2B
| $2.14M | ﹤0.01% |
7,360
+3,692
| +101% | +$876K |
|
3084
Franklin Senior Loan ETF
FLBL
$851M
| $2.13M | ﹤0.01% |
87,833
-193
| -0.2% | -$4.62K |
|
3085
Invesco Pharmaceuticals ETF
PJP
$477M
| $2.13M | ﹤0.01% |
26,629
-512
| -2% | -$40.9K |
|
3086
iShares MSCI South Korea ETF
EWY
$23.8B
| $2.13M | ﹤0.01% |
29,622
-2,402
| -8% | -$144K |
|
3087
Dave & Buster's
PLAY
$351M
| $2.12M | ﹤0.01% |
70,583
+50,016
| +243% | +$1.13M |
|
3088
The GEO Group
GEO
$4.03B
| $2.12M | ﹤0.01% |
88,428
-6,456
| -7% | -$176K |
|
3089
US Global Jets ETF
JETS
$803M
| $2.11M | ﹤0.01% |
91,697
-37,075
| -29% | -$787K |
|
3090
First Bancorp
FBP
$4.44B
| $2.1M | ﹤0.01% |
100,871
-582
| -0.6% | -$11.4K |
|
3091
Trip.com Group
TCOM
$29.1B
| $2.09M | ﹤0.01% |
35,721
-85
| -0.2% | -$5.11K |
|
3092
TechTarget
TTGT
$312M
| $2.09M | ﹤0.01% |
268,887
-26,271
| -9% | -$209K |
|
3093
Zymeworks
ZYME
$1.7B
| $2.09M | ﹤0.01% |
166,428
+66,119
| +66% | +$788K |
|
|
DX
3094
Dynex Capital
DX
$3.18B
| $2.09M | ﹤0.01% |
170,828
+90,662
| +113% | +$1.1M |
|
3095
Teradata
TDC
$2.54B
| $2.09M | ﹤0.01% |
93,475
+5,206
| +6% | +$113K |
|
3096
Appian
APPN
$2.23B
| $2.08M | ﹤0.01% |
69,815
+15,067
| +28% | +$452K |
|
|
HTO
3097
H2O America
HTO
$2.59B
| $2.08M | ﹤0.01% |
40,062
+2,152
| +6% | +$114K |
|
|
B
3098
PUT
Barrick Mining
B
$69.3B
| $2.08M | ﹤0.01% |
100,000
| – | – |
|
3099
PUT
Peloton Interactive
PTON
$2.38B
| $2.08M | ﹤0.01% |
300,000
| – | – |
|
3100
HCI Group
HCI
$2.31B
| $2.08M | ﹤0.01% |
13,668
+8,549
| +167% | +$1.31M |
|
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.