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 | |
|---|---|---|---|---|---|---|
451
Diageo
DEO
$52.1B
| $136M | 0.03% |
1,353,273
-160,746
| -11% | -$17.4M |
|
452
Fair Isaac
FICO
$24.5B
| $136M | 0.03% |
74,537
+6,039
| +9% | +$11.3M |
|
453
MetLife
MET
$61.3B
| $136M | 0.03% |
1,693,717
-36,993
| -2% | -$2.85M |
|
454
Pacer Trendpilot US Large Cap ETF
PTLC
$3.35B
| $136M | 0.03% |
2,681,893
+100,709
| +4% | +$4.93M |
|
455
Charter Communications
CHTR
$18.4B
| $136M | 0.03% |
332,443
+187,664
| +130% | +$71.8M |
|
456
Global X US Infrastructure Development ETF
PAVE
$13.8B
| $135M | 0.03% |
3,108,039
-207,709
| -6% | -$8.31M |
|
457
Sanofi
SNY
$109B
| $135M | 0.03% |
2,789,836
-227,694
| -8% | -$11.6M |
|
458
FedEx
FDX
$79.5B
| $135M | 0.03% |
592,277
-6,194
| -1% | -$1.36M |
|
459
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
| $134M | 0.03% |
984,805
-2,995
| -0.3% | -$377K |
|
460
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
| $134M | 0.03% |
1,598,017
+12,062
| +0.8% | +$957K |
|
461
Marriott International
MAR
$93.5B
| $133M | 0.03% |
488,448
+17,149
| +4% | +$4.3M |
|
462
iShares Short Maturity Bond ETF
NEAR
$4.97B
| $133M | 0.03% |
2,609,179
+280,288
| +12% | +$14.2M |
|
463
Canadian Pacific Kansas City
CP
$83.3B
| $133M | 0.03% |
1,681,211
-52,529
| -3% | -$4.04M |
|
464
Howmet Aerospace
HWM
$107B
| $133M | 0.03% |
714,906
-53,725
| -7% | -$8.27M |
|
|
AXON
465
Axon Enterprise
AXON
$49.4B
| $133M | 0.03% |
160,242
-3,711
| -2% | -$2.53M |
|
466
Corning
GLW
$132B
| $133M | 0.03% |
2,520,997
+74,302
| +3% | +$3.48M |
|
467
iShares Core MSCI Total International Stock ETF
IXUS
$61B
| $132M | 0.03% |
1,710,568
+3,230
| +0.2% | +$236K |
|
468
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $132M | 0.03% |
587,587
-7,131
| -1% | -$1.48M |
|
469
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $132M | 0.03% |
5,297,031
+189,460
| +4% | +$4.68M |
|
470
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $132M | 0.03% |
1,323,263
-61,760
| -4% | -$5.83M |
|
471
McCormick & Company Non-Voting
MKC
$14.8B
| $131M | 0.03% |
1,731,940
+43,109
| +3% | +$3.23M |
|
472
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
| $131M | 0.03% |
3,522,921
+245,094
| +7% | +$8.42M |
|
473
NXP Semiconductors
NXPI
$56.3B
| $131M | 0.03% |
597,630
+48,420
| +9% | +$9.46M |
|
474
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $130M | 0.03% |
2,322,169
+135,257
| +6% | +$7.08M |
|
475
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
| $130M | 0.03% |
1,411,516
-99,624
| -7% | -$9.06M |
|
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.