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 | |
|---|---|---|---|---|---|---|
3776
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $698K | ﹤0.01% |
25,818
+8,992
| +53% | +$240K |
|
3777
Harmonic Inc
HLIT
$1.28B
| $698K | ﹤0.01% |
73,697
+16,106
| +28% | +$147K |
|
3778
NeoGenomics
NEO
$2.13B
| $695K | ﹤0.01% |
95,083
+14,320
| +18% | +$116K |
|
3779
Innoviva
INVA
$1.48B
| $695K | ﹤0.01% |
34,594
-330
| -0.9% | -$6.35K |
|
3780
Barron's 400 ETF
BFOR
$239M
| $693K | ﹤0.01% |
35,988
-344
| -0.9% | -$6.15K |
|
3781
NextDecade
NEXT
$1.78B
| $693K | ﹤0.01% |
77,747
+19,752
| +34% | +$153K |
|
3782
Harley-Davidson
HOG
$2.71B
| $693K | ﹤0.01% |
29,350
-7,989
| -21% | -$190K |
|
3783
CALL
Boeing
BA
$185B
| $691K | ﹤0.01% |
+3,300
| New | +$623K |
|
3784
Ardelyx
ARDX
$988M
| $691K | ﹤0.01% |
176,354
+10,008
| +6% | +$41.3K |
|
3785
Enact Holdings
ACT
$6.83B
| $690K | ﹤0.01% |
18,584
+1,516
| +9% | +$53.8K |
|
3786
Ocular Therapeutix
OCUL
$2.02B
| $688K | ﹤0.01% |
74,150
-2,895
| -4% | -$22.7K |
|
3787
United States Brent Oil Fund
BNO
$727M
| $686K | ﹤0.01% |
23,489
+760
| +3% | +$21.4K |
|
|
DMB
3788
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $685K | ﹤0.01% |
67,060
-27,367
| -29% | -$276K |
|
|
SFD
3789
Smithfield Foods
SFD
$9.99B
| $684K | ﹤0.01% |
29,053
+29,045
| +363,063% | +$642K |
|
3790
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $683K | ﹤0.01% |
8,919
-17,469
| -66% | -$1.29M |
|
3791
Healthcare Services Group
HCSG
$1.53B
| $682K | ﹤0.01% |
45,382
-1,706
| -4% | -$22.6K |
|
|
AAT
3792
American Assets Trust
AAT
$1.4B
| $679K | ﹤0.01% |
34,405
+3,064
| +10% | +$59.6K |
|
3793
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
| $679K | ﹤0.01% |
+26,054
| New | +$676K |
|
3794
Tompkins Financial
TMP
$1.42B
| $679K | ﹤0.01% |
10,823
+1,014
| +10% | +$61.7K |
|
|
TIC
3795
TIC Solutions Inc
TIC
$2.2B
| $678K | ﹤0.01% |
+61,449
| New | +$633K |
|
3796
iShares Global Utilities ETF
JXI
$311M
| $678K | ﹤0.01% |
9,186
-1,820
| -17% | -$130K |
|
3797
Mativ Holdings
MATV
$711M
| $676K | ﹤0.01% |
99,163
+1,873
| +2% | +$10.8K |
|
3798
Genco Shipping & Trading
GNK
$1.1B
| $675K | ﹤0.01% |
51,682
-1,328
| -3% | -$17.6K |
|
3799
Sally Beauty Holdings
SBH
$1.58B
| $675K | ﹤0.01% |
72,934
+3,148
| +5% | +$27.1K |
|
|
MUE
3800
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $674K | ﹤0.01% |
70,319
-5,586
| -7% | -$53.7K |
|
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.