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 | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$78.5B
| $147M | 0.03% |
286,477
+20,150
| +8% | +$9.39M |
|
427
BlackRock US Equity Factor Rotation ETF
DYNF
$40.9B
| $146M | 0.03% |
2,679,741
+1,300,760
| +94% | +$65.3M |
|
428
iShares Russell 2000 Value ETF
IWN
$14.6B
| $146M | 0.03% |
923,138
-18,412
| -2% | -$2.74M |
|
429
Enterprise Products Partners
EPD
$84.5B
| $145M | 0.03% |
4,687,209
+192,259
| +4% | +$5.99M |
|
430
Aon
AON
$75.1B
| $145M | 0.03% |
406,896
+4,165
| +1% | +$1.51M |
|
431
PUT
Kroger
KR
$35.8B
| $145M | 0.03% |
2,020,000
+500,000
| +33% | +$34.5M |
|
432
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $144M | 0.03% |
1,287,940
-59,640
| -4% | -$6.29M |
|
433
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.48B
| $144M | 0.03% |
7,380,362
+142,018
| +2% | +$2.77M |
|
434
Equifax
EFX
$22.4B
| $143M | 0.03% |
553,075
-48,534
| -8% | -$12.3M |
|
435
Simon Property Group
SPG
$70.2B
| $143M | 0.03% |
891,217
+22,853
| +3% | +$3.61M |
|
436
Vanguard Total World Stock ETF
VT
$81.1B
| $142M | 0.03% |
1,104,270
+124,612
| +13% | +$14.9M |
|
437
Elevance Health
ELV
$87.3B
| $141M | 0.03% |
363,348
+20,619
| +6% | +$8.29M |
|
438
iShares US Small Cap Equity Factor ETF
SMLF
$4.29B
| $141M | 0.03% |
2,075,308
+194,659
| +10% | +$12.3M |
|
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
| $141M | 0.03% |
1,929,587
+66,290
| +4% | +$4.8M |
|
440
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
| $140M | 0.03% |
2,089,623
+172,527
| +9% | +$10.9M |
|
441
Gartner
IT
$12.2B
| $140M | 0.03% |
347,180
+73,826
| +27% | +$30.9M |
|
442
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $140M | 0.03% |
385,736
+38,045
| +11% | +$12.9M |
|
443
Vanguard Long-Term Bond ETF
BLV
$5.77B
| $140M | 0.03% |
2,009,365
-42,870
| -2% | -$2.92M |
|
444
Cognizant
CTSH
$28B
| $140M | 0.03% |
1,787,875
-50,709
| -3% | -$3.89M |
|
445
Teledyne Technologies
TDY
$29.4B
| $139M | 0.03% |
271,999
-8,941
| -3% | -$4.31M |
|
446
Vanguard Communication Services ETF
VOX
$5.87B
| $139M | 0.03% |
813,983
-35,351
| -4% | -$5.44M |
|
447
PUT
Advanced Micro Devices
AMD
$785B
| $139M | 0.03% |
980,900
+835,100
| +573% | +$90.9M |
|
448
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
| $139M | 0.03% |
1,376,211
+688,221
| +100% | +$69.2M |
|
449
Arch Capital
ACGL
$34.4B
| $138M | 0.03% |
1,518,099
+6,827
| +0.5% | +$630K |
|
450
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$746M
| $138M | 0.03% |
1,862,152
-87,082
| -4% | -$6.07M |
|
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.