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 | |
|---|---|---|---|---|---|---|
|
FCT
3426
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.24M | ﹤0.01% |
122,254
+17,292
| +16% | +$170K |
|
|
BASE
3427
DELISTED
Couchbase
BASE
| $1.24M | ﹤0.01% |
50,888
+17,975
| +55% | +$327K |
|
3428
PC Connection
CNXN
$2.19B
| $1.23M | ﹤0.01% |
18,734
+177
| +1% | +$11.4K |
|
|
TGI
3429
DELISTED
Triumph Group
TGI
| $1.23M | ﹤0.01% |
47,773
-2,700
| -5% | -$68.8K |
|
3430
Minerals Technologies
MTX
$2.34B
| $1.23M | ﹤0.01% |
22,335
-598
| -3% | -$33.7K |
|
|
GES
3431
DELISTED
Guess Inc
GES
| $1.23M | ﹤0.01% |
101,706
+50,648
| +99% | +$566K |
|
3432
NCR Voyix
VYX
$1.16B
| $1.23M | ﹤0.01% |
104,634
+12,067
| +13% | +$122K |
|
3433
CALL
HCA Healthcare
HCA
$88.5B
| $1.23M | ﹤0.01% |
3,200
+1,400
| +78% | +$504K |
|
3434
Spectrum Brands
SPB
$2.03B
| $1.22M | ﹤0.01% |
23,045
+10,363
| +82% | +$618K |
|
3435
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
| $1.22M | ﹤0.01% |
16,395
-841
| -5% | -$59.4K |
|
3436
Braze
BRZE
$2.9B
| $1.22M | ﹤0.01% |
43,397
-90,318
| -68% | -$2.86M |
|
3437
BlackRock Science and Technology Term Trust
BSTZ
$2.03B
| $1.22M | ﹤0.01% |
58,587
+10,081
| +21% | +$187K |
|
3438
Chefs' Warehouse
CHEF
$4.45B
| $1.21M | ﹤0.01% |
19,022
+1,658
| +10% | +$98.5K |
|
|
ENX
3439
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.21M | ﹤0.01% |
130,625
+700
| +0.5% | +$6.5K |
|
3440
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
| $1.21M | ﹤0.01% |
103,159
+7,326
| +8% | +$86.2K |
|
3441
Central Garden & Pet Co Class A
CENTA
$2.54B
| $1.21M | ﹤0.01% |
38,753
+3,675
| +10% | +$115K |
|
3442
Franklin Short Duration US Government ETF
FTSD
$301M
| $1.21M | ﹤0.01% |
13,328
+6,520
| +96% | +$591K |
|
|
NXRT
3443
NexPoint Residential Trust
NXRT
$637M
| $1.21M | ﹤0.01% |
36,336
-1,411
| -4% | -$50K |
|
3444
EyePoint Inc
EYPT
$1.11B
| $1.21M | ﹤0.01% |
128,538
-143,073
| -53% | -$988K |
|
3445
Brookfield Renewable
BEP
$9.82B
| $1.21M | ﹤0.01% |
47,410
+18,541
| +64% | +$436K |
|
3446
CALL
Applied Materials
AMAT
$419B
| $1.21M | ﹤0.01% |
6,600
-18,400
| -74% | -$2.92M |
|
3447
La-Z-Boy
LZB
$1.63B
| $1.21M | ﹤0.01% |
32,497
-6,301
| -16% | -$252K |
|
3448
Surgery Partners
SGRY
$1.95B
| $1.21M | ﹤0.01% |
54,278
+3,371
| +7% | +$74.9K |
|
3449
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$269M
| $1.2M | ﹤0.01% |
42,844
+41,906
| +4,468% | +$1.15M |
|
3450
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $1.2M | ﹤0.01% |
8,954
-453
| -5% | -$55.5K |
|
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.