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 | |
|---|---|---|---|---|---|---|
376
CALL
iShares MSCI EAFE ETF
EFA
$80B
| $186M | 0.04% |
2,079,400
+368,200
| +22% | +$31.4M |
|
377
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $186M | 0.04% |
3,563,783
+294,466
| +9% | +$14M |
|
378
Dell
DELL
$300B
| $182M | 0.04% |
1,481,843
-126,107
| -8% | -$12.9M |
|
379
Vanguard Total International Stock ETF
VXUS
$164B
| $181M | 0.04% |
2,613,868
+67,465
| +3% | +$4.38M |
|
380
D.R. Horton
DHI
$41.7B
| $179M | 0.04% |
1,388,294
+218,286
| +19% | +$26.9M |
|
381
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.53B
| $178M | 0.04% |
4,826,048
-73,653
| -2% | -$2.66M |
|
382
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $177M | 0.04% |
3,346,712
-97,475
| -3% | -$5.09M |
|
383
Invesco Preferred ETF
PGX
$3.73B
| $173M | 0.04% |
15,587,399
-158,011
| -1% | -$1.74M |
|
384
Alibaba
BABA
$287B
| $171M | 0.04% |
1,511,923
+47,409
| +3% | +$5.61M |
|
385
Airbnb
ABNB
$111B
| $171M | 0.04% |
1,290,346
+185,547
| +17% | +$23.5M |
|
386
Truist Financial
TFC
$61.9B
| $170M | 0.04% |
3,954,925
+39,606
| +1% | +$1.55M |
|
387
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
| $169M | 0.04% |
3,363,322
+257,368
| +8% | +$13M |
|
388
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $168M | 0.03% |
892,761
+53,478
| +6% | +$8.88M |
|
389
VanEck Gold Miners ETF
GDX
$31.9B
| $168M | 0.03% |
3,219,054
+247,369
| +8% | +$12.3M |
|
390
iShares Core S&P US Growth ETF
IUSG
$33.2B
| $167M | 0.03% |
1,113,261
+7,161
| +0.6% | +$971K |
|
391
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $167M | 0.03% |
679,015
+317,825
| +88% | +$70.7M |
|
392
VictoryShares Free Cash Flow ETF
VFLO
$10.5B
| $165M | 0.03% |
4,667,811
+1,416,471
| +44% | +$47.6M |
|
393
ARK Innovation ETF
ARKK
$6.55B
| $163M | 0.03% |
2,320,974
-229,480
| -9% | -$12.6M |
|
394
Vanguard FTSE Europe ETF
VGK
$31.2B
| $162M | 0.03% |
2,090,821
+348,492
| +20% | +$25.7M |
|
395
iShares MSCI EAFE Value ETF
EFV
$31.8B
| $162M | 0.03% |
2,548,457
+274,925
| +12% | +$16.8M |
|
396
Shell
SHEL
$251B
| $161M | 0.03% |
2,288,016
-74,645
| -3% | -$5M |
|
397
iShares Bitcoin Trust
IBIT
$59.3B
| $161M | 0.03% |
2,627,890
+2,067,322
| +369% | +$116M |
|
398
T. Rowe Price
TROW
$24B
| $159M | 0.03% |
1,651,008
+37,083
| +2% | +$3.41M |
|
399
PUT
Super Micro Computer
SMCI
$24.2B
| $159M | 0.03% |
3,248,000
+525,800
| +19% | +$20.3M |
|
400
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.7B
| $159M | 0.03% |
4,737,109
+195,511
| +4% | +$6.47M |
|
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 544 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 544 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.