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 | |
|---|---|---|---|---|---|---|
401
Apollo Global Management
APO
$78.9B
| $159M | 0.03% |
1,120,711
-60,229
| -5% | -$7.99M |
|
402
Johnson Controls International
JCI
$87.4B
| $158M | 0.03% |
1,499,636
-146,167
| -9% | -$13.5M |
|
403
Keysight
KEYS
$54.8B
| $158M | 0.03% |
966,157
-16,917
| -2% | -$2.58M |
|
404
Copart
CPRT
$30.2B
| $158M | 0.03% |
3,226,068
+276,455
| +9% | +$15.5M |
|
405
Sempra
SRE
$55.8B
| $157M | 0.03% |
2,075,065
+144,108
| +7% | +$10.7M |
|
406
iShares Floating Rate Bond ETF
FLOT
$10.6B
| $157M | 0.03% |
3,076,260
+16,957
| +0.6% | +$861K |
|
407
British American Tobacco
BTI
$124B
| $157M | 0.03% |
3,309,025
+1,846,084
| +126% | +$81.8M |
|
408
iShares China Large-Cap ETF
FXI
$4.24B
| $156M | 0.03% |
4,232,369
+2,856,301
| +208% | +$100M |
|
409
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $154M | 0.03% |
1,921,748
+149,993
| +8% | +$11.5M |
|
410
Sysco
SYY
$39.9B
| $153M | 0.03% |
2,022,587
-251,834
| -11% | -$18.3M |
|
411
Arthur J. Gallagher & Co
AJG
$67.9B
| $153M | 0.03% |
478,342
+44,806
| +10% | +$14.8M |
|
412
Akamai
AKAM
$15.5B
| $153M | 0.03% |
1,916,486
+163,963
| +9% | +$12.7M |
|
413
CALL
NextEra Energy
NEE
$176B
| $153M | 0.03% |
2,196,800
+102,900
| +5% | +$7.15M |
|
414
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
| $151M | 0.03% |
3,655,906
-369,655
| -9% | -$15.2M |
|
415
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $151M | 0.03% |
1,687,563
+26,053
| +2% | +$2.22M |
|
|
HDV
416
iShares Core High Dividend ETF
HDV
$15.3B
| $150M | 0.03% |
6,410,555
+26,040
| +0.4% | +$600K |
|
417
Emcor
EME
$33.7B
| $150M | 0.03% |
280,164
-16,559
| -6% | -$7.31M |
|
418
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $150M | 0.03% |
2,501,713
+304,060
| +14% | +$18M |
|
419
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
| $149M | 0.03% |
7,274,063
+1,451,491
| +25% | +$29.5M |
|
420
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $149M | 0.03% |
2,358,353
+7,107
| +0.3% | +$414K |
|
421
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.19B
| $149M | 0.03% |
1,117,480
-104,238
| -9% | -$13.1M |
|
422
CSX Corp
CSX
$95.9B
| $147M | 0.03% |
4,515,745
-374,241
| -8% | -$11.3M |
|
423
Vanguard Energy ETF
VDE
$10.7B
| $147M | 0.03% |
1,235,213
+57,518
| +5% | +$6.69M |
|
424
Vanguard Industrials ETF
VIS
$8.22B
| $147M | 0.03% |
525,100
-26,290
| -5% | -$6.79M |
|
425
Capital Group International Focus Equity ETF
CGXU
$6.68B
| $147M | 0.03% |
5,416,590
-499,597
| -8% | -$12.7M |
|
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.