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 | |
|---|---|---|---|---|---|---|
3376
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
| $1.36M | ﹤0.01% |
23,237
+847
| +4% | +$45.9K |
|
3377
CALL
Cenovus Energy
CVE
$52.1B
| $1.36M | ﹤0.01% |
100,000
| – | – |
|
3378
Green Brick Partners
GRBK
$3.07B
| $1.36M | ﹤0.01% |
21,601
+1,335
| +7% | +$79.1K |
|
3379
Atlanta Braves Holdings Series A
BATRA
$3.38B
| $1.36M | ﹤0.01% |
27,565
-22
| -0.1% | -$973 |
|
3380
Invesco DB US Dollar Index Bullish Fund
UUP
$424M
| $1.35M | ﹤0.01% |
50,376
-14,595
| -22% | -$402K |
|
3381
PDF Solutions
PDFS
$1.92B
| $1.35M | ﹤0.01% |
63,039
+1,992
| +3% | +$37.7K |
|
3382
iShares MSCI Sweden ETF
EWD
$592M
| $1.34M | ﹤0.01% |
29,393
-228,413
| -89% | -$10M |
|
3383
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $1.34M | ﹤0.01% |
140,635
+179
| +0.1% | +$1.72K |
|
3384
Rogers Communications
RCI
$18.7B
| $1.34M | ﹤0.01% |
45,031
+448
| +1% | +$11.7K |
|
3385
Turning Point Brands
TPB
$1.7B
| $1.33M | ﹤0.01% |
17,525
+737
| +4% | +$50.1K |
|
3386
Marqeta
MQ
$1.74B
| $1.33M | ﹤0.01% |
56,833
-1,676
| -3% | -$31.8K |
|
3387
Blue Bird Corp
BLBD
$2.09B
| $1.32M | ﹤0.01% |
30,673
+1,149
| +4% | +$43.8K |
|
3388
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $1.32M | ﹤0.01% |
84,033
-18,466
| -18% | -$287K |
|
3389
GeneDx Holdings
WGS
$2.08B
| $1.32M | ﹤0.01% |
14,274
+606
| +4% | +$47.6K |
|
3390
Brown-Forman Class A
BF.A
$13.1B
| $1.32M | ﹤0.01% |
47,924
+8,472
| +21% | +$272K |
|
3391
Invesco S&P 500 BuyWrite ETF
PBP
$361M
| $1.31M | ﹤0.01% |
59,962
-2,641
| -4% | -$57K |
|
|
PINC
3392
DELISTED
Premier
PINC
| $1.31M | ﹤0.01% |
59,582
+56,224
| +1,674% | +$1.21M |
|
3393
BlackRock Multi-Sector Income Trust
BIT
$702M
| $1.3M | ﹤0.01% |
89,094
-13,876
| -13% | -$196K |
|
3394
Kemper
KMPR
$1.76B
| $1.3M | ﹤0.01% |
20,144
-2,144
| -10% | -$133K |
|
3395
Northwest Bancshares
NWBI
$2.29B
| $1.3M | ﹤0.01% |
101,700
+15,371
| +18% | +$187K |
|
3396
Elbit Systems
ESLT
$40.2B
| $1.3M | ﹤0.01% |
2,887
+1,296
| +81% | +$526K |
|
3397
Veracyte
VCYT
$3.71B
| $1.3M | ﹤0.01% |
47,993
-6,187
| -11% | -$179K |
|
3398
Azenta
AZTA
$1.42B
| $1.3M | ﹤0.01% |
42,090
-177,188
| -81% | -$4.99M |
|
3399
Boston Beer
SAM
$1.88B
| $1.29M | ﹤0.01% |
6,769
-176
| -3% | -$40.5K |
|
3400
Federated Hermes
FHI
$4.72B
| $1.29M | ﹤0.01% |
29,116
+230
| +0.8% | +$9.46K |
|
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.