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 | |
|---|---|---|---|---|---|---|
3451
CALL
Dow Inc
DOW
$21.6B
| $1.2M | ﹤0.01% |
45,300
+20,300
| +81% | +$591K |
|
3452
QuidelOrtho
QDEL
$839M
| $1.2M | ﹤0.01% |
41,600
+39,355
| +1,753% | +$1.16M |
|
3453
C&F Financial
CFFI
$281M
| $1.2M | ﹤0.01% |
19,410
+1,667
| +9% | +$106K |
|
3454
PUT
Union Pacific
UNP
$175B
| $1.2M | ﹤0.01% |
5,200
| – | – |
|
|
TSI
3455
TCW Strategic Income Fund
TSI
$213M
| $1.19M | ﹤0.01% |
244,449
-25,628
| -9% | -$125K |
|
3456
UWM Holdings
UWMC
$404M
| $1.19M | ﹤0.01% |
288,028
+199,477
| +225% | +$877K |
|
3457
Disc Medicine
IRON
$2.97B
| $1.19M | ﹤0.01% |
22,461
-375
| -2% | -$17.6K |
|
3458
PUT
Agnico Eagle Mines
AEM
$90.1B
| $1.19M | ﹤0.01% |
10,000
-85,400
| -90% | -$9.91M |
|
3459
CALL
JPMorgan Chase
JPM
$951B
| $1.19M | ﹤0.01% |
4,100
-10,500
| -72% | -$2.68M |
|
|
BGX
3460
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $1.19M | ﹤0.01% |
95,633
+2,207
| +2% | +$26.6K |
|
3461
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
| $1.18M | ﹤0.01% |
17,573
+2,266
| +15% | +$141K |
|
3462
Scotiabank
BNS
$108B
| $1.18M | ﹤0.01% |
21,299
-3,046
| -13% | -$155K |
|
|
ALEX
3463
DELISTED
Alexander & Baldwin
ALEX
| $1.17M | ﹤0.01% |
65,756
+19,355
| +42% | +$337K |
|
3464
Miller Industries
MLR
$616M
| $1.17M | ﹤0.01% |
26,335
-1,022
| -4% | -$44.4K |
|
3465
Wyndham Hotels & Resorts
WH
$5.47B
| $1.17M | ﹤0.01% |
14,411
-25,210
| -64% | -$2.11M |
|
|
MPT
3466
Medical Properties Trust
MPT
$2.79B
| $1.17M | ﹤0.01% |
271,485
-18,594
| -6% | -$91.9K |
|
3467
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$265M
| $1.17M | ﹤0.01% |
76,856
-9,844
| -11% | -$146K |
|
3468
Werner Enterprises
WERN
$2.24B
| $1.16M | ﹤0.01% |
42,498
+1,908
| +5% | +$52.1K |
|
3469
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.11B
| $1.16M | ﹤0.01% |
11,930
+10,941
| +1,106% | +$998K |
|
3470
Constellium
CSTM
$4.03B
| $1.16M | ﹤0.01% |
87,345
+23,401
| +37% | +$263K |
|
3471
BlackRock MuniAssets Fund
MUA
$523M
| $1.16M | ﹤0.01% |
111,235
+56,796
| +104% | +$582K |
|
3472
First American
FAF
$7.62B
| $1.16M | ﹤0.01% |
18,836
+226
| +1% | +$13.4K |
|
3473
Nelnet
NNI
$4.74B
| $1.16M | ﹤0.01% |
9,547
+145
| +2% | +$16.2K |
|
3474
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $1.16M | ﹤0.01% |
29,681
+497
| +2% | +$17.8K |
|
3475
Kohl's
KSS
$2.17B
| $1.15M | ﹤0.01% |
136,195
+64,353
| +90% | +$495K |
|
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.