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 | |
|---|---|---|---|---|---|---|
3126
BGC Group
BGC
$4.97B
| $1.99M | ﹤0.01% |
194,519
-29,413
| -13% | -$270K |
|
3127
Energy Fuels
UUUU
$3.22B
| $1.98M | ﹤0.01% |
344,963
+75,863
| +28% | +$364K |
|
|
BKCG
3128
BNY Mellon Concentrated Growth ETF
BKCG
$124M
| $1.98M | ﹤0.01% |
+57,286
| New | +$1.82M |
|
|
MTLS
3129
Materialise
MTLS
$391M
| $1.97M | ﹤0.01% |
349,297
-977
| -0.3% | -$5.04K |
|
3130
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
| $1.97M | ﹤0.01% |
39,494
+3,406
| +9% | +$159K |
|
|
QXO.PRB
3131
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$518M
| $1.97M | ﹤0.01% |
+31,738
| New | +$1.85M |
|
3132
WisdomTree True Developed International Fund
DOL
$838M
| $1.97M | ﹤0.01% |
33,004
-13,677
| -29% | -$786K |
|
3133
Leggett & Platt
LEG
$1.31B
| $1.96M | ﹤0.01% |
220,027
+82,522
| +60% | +$711K |
|
|
XIFR
3134
XPLR Infrastructure LP
XIFR
$1.08B
| $1.96M | ﹤0.01% |
239,176
-25,504
| -10% | -$221K |
|
3135
Crescent Energy
CRGY
$3.74B
| $1.96M | ﹤0.01% |
227,777
+18,669
| +9% | +$163K |
|
3136
Universal Corp
UVV
$1.27B
| $1.95M | ﹤0.01% |
33,504
+3,218
| +11% | +$185K |
|
|
HPP
3137
Hudson Pacific Properties
HPP
$729M
| $1.95M | ﹤0.01% |
101,594
+88,298
| +664% | +$1.43M |
|
|
MVF
3138
DELISTED
BlackRock MuniVest Fund
MVF
| $1.95M | ﹤0.01% |
295,896
-52,674
| -15% | -$355K |
|
3139
PUT
Gilead Sciences
GILD
$162B
| $1.94M | ﹤0.01% |
17,500
| – | – |
|
3140
Eastern Bankshares
EBC
$5.27B
| $1.94M | ﹤0.01% |
126,857
-4,072
| -3% | -$61.1K |
|
3141
VSE Corp
VSEC
$6.33B
| $1.94M | ﹤0.01% |
14,779
+928
| +7% | +$116K |
|
3142
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$576M
| $1.94M | ﹤0.01% |
22,015
+673
| +3% | +$54.5K |
|
3143
Imperial Oil
IMO
$61.1B
| $1.93M | ﹤0.01% |
24,334
-24,004
| -50% | -$1.71M |
|
|
IFN
3144
Aberdeen India Fund
IFN
$502M
| $1.93M | ﹤0.01% |
116,676
+10,483
| +10% | +$167K |
|
3145
iShares International Developed Real Estate ETF
IFGL
$82.7M
| $1.93M | ﹤0.01% |
84,826
-18,731
| -18% | -$399K |
|
|
MYD
3146
DELISTED
BlackRock MuniYield Fund
MYD
| $1.92M | ﹤0.01% |
191,726
+26,576
| +16% | +$268K |
|
3147
CoreCivic
CXW
$3.19B
| $1.92M | ﹤0.01% |
91,317
-6,205
| -6% | -$134K |
|
3148
J&J Snack Foods
JJSF
$1.72B
| $1.91M | ﹤0.01% |
16,871
+480
| +3% | +$58.3K |
|
3149
BlackRock Debt Strategies Fund
DSU
$595M
| $1.91M | ﹤0.01% |
181,178
+4,062
| +2% | +$41.8K |
|
3150
CALL
DexCom
DXCM
$31.3B
| $1.91M | ﹤0.01% |
21,900
-150,000
| -87% | -$11.8M |
|
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.