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 | |
|---|---|---|---|---|---|---|
3401
Seadrill
SDRL
$2.69B
| $1.29M | ﹤0.01% |
49,082
+12,073
| +33% | +$285K |
|
3402
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
| $1.29M | ﹤0.01% |
29,799
-59,879
| -67% | -$2.45M |
|
3403
VanEck Natural Resources ETF
HAP
$307M
| $1.28M | ﹤0.01% |
24,660
-782
| -3% | -$38.8K |
|
3404
Grab
GRAB
$15B
| $1.28M | ﹤0.01% |
254,617
+17,227
| +7% | +$80.3K |
|
|
KTF
3405
DWS Municipal Income Trust
KTF
$350M
| $1.28M | ﹤0.01% |
144,409
-16,704
| -10% | -$150K |
|
3406
Outfront Media
OUT
$5.48B
| $1.28M | ﹤0.01% |
78,204
-11,420
| -13% | -$178K |
|
|
FMN
3407
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
| $1.27M | ﹤0.01% |
119,827
+531
| +0.4% | +$5.63K |
|
3408
Horizon Bancorp
HBNC
$1.05B
| $1.27M | ﹤0.01% |
82,716
+2,026
| +3% | +$29.8K |
|
|
EFC
3409
Ellington Financial
EFC
$1.65B
| $1.27M | ﹤0.01% |
97,912
+12,011
| +14% | +$153K |
|
3410
Suburban Propane Partners
SPH
$1.18B
| $1.27M | ﹤0.01% |
68,607
-26,543
| -28% | -$516K |
|
3411
State Street SPDR S&P Health Care Equipment ETF
XHE
$160M
| $1.27M | ﹤0.01% |
15,627
+2,261
| +17% | +$180K |
|
3412
PUT
Porch Group
PRCH
$1.75B
| $1.27M | ﹤0.01% |
+107,600
| New | +$925K |
|
3413
Global X SuperIncome Preferred ETF
SPFF
$141M
| $1.27M | ﹤0.01% |
141,321
+23,014
| +19% | +$201K |
|
3414
Nomad Foods
NOMD
$1.65B
| $1.26M | ﹤0.01% |
74,401
-5,581
| -7% | -$102K |
|
3415
Innovative Industrial Properties
IIPR
$1.69B
| $1.26M | ﹤0.01% |
22,866
+5,806
| +34% | +$318K |
|
3416
Rogers Corp
ROG
$2.39B
| $1.26M | ﹤0.01% |
18,423
+611
| +3% | +$39.4K |
|
3417
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.75B
| $1.26M | ﹤0.01% |
23,181
+634
| +3% | +$31K |
|
3418
Tootsie Roll Industries
TR
$2.99B
| $1.26M | ﹤0.01% |
38,739
+11,180
| +41% | +$358K |
|
3419
Lear
LEA
$7.93B
| $1.26M | ﹤0.01% |
13,236
-2,147
| -14% | -$189K |
|
3420
iShares MSCI Chile ETF
ECH
$1.06B
| $1.26M | ﹤0.01% |
39,961
+29,553
| +284% | +$919K |
|
3421
Denali Therapeutics
DNLI
$3.92B
| $1.25M | ﹤0.01% |
89,639
+12,357
| +16% | +$174K |
|
3422
Agios Pharmaceuticals
AGIO
$1.91B
| $1.25M | ﹤0.01% |
37,694
-30,443
| -45% | -$923K |
|
3423
Adient
ADNT
$1.45B
| $1.25M | ﹤0.01% |
64,199
+2,321
| +4% | +$34.3K |
|
3424
Gladstone Capital
GLAD
$441M
| $1.25M | ﹤0.01% |
46,297
+8,525
| +23% | +$221K |
|
3425
NCR Atleos
NATL
$3.44B
| $1.24M | ﹤0.01% |
43,537
+3,219
| +8% | +$86.8K |
|
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.