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 | |
|---|---|---|---|---|---|---|
476
iShares International Select Dividend ETF
IDV
$8.61B
| $130M | 0.03% |
3,759,213
+1,067,769
| +40% | +$34.9M |
|
477
Regions Financial
RF
$25.9B
| $130M | 0.03% |
5,514,909
-510,901
| -8% | -$10.8M |
|
478
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $130M | 0.03% |
2,861,293
-137,185
| -5% | -$5.9M |
|
479
First Trust Managed Municipal ETF
FMB
$2.04B
| $129M | 0.03% |
2,590,338
-94,438
| -4% | -$4.7M |
|
480
Lennar Class A
LEN
$20.8B
| $129M | 0.03% |
1,165,480
+67,337
| +6% | +$7.3M |
|
481
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.04B
| $128M | 0.03% |
3,066,287
+261,819
| +9% | +$10.8M |
|
482
DexCom
DXCM
$33.6B
| $128M | 0.03% |
1,469,016
-134,065
| -8% | -$10.5M |
|
483
iShares US Equity Factor ETF
LRGF
$3.71B
| $128M | 0.03% |
1,990,663
+111,242
| +6% | +$6.6M |
|
484
Xcel Energy
XEL
$48B
| $127M | 0.03% |
1,867,141
+21,812
| +1% | +$1.51M |
|
485
Church & Dwight Co
CHD
$24.1B
| $127M | 0.03% |
1,322,458
-46,301
| -3% | -$4.57M |
|
486
PACCAR
PCAR
$67.7B
| $127M | 0.03% |
1,333,965
+17,750
| +1% | +$1.64M |
|
487
Autodesk
ADSK
$55.4B
| $127M | 0.03% |
409,046
+348
| +0.1% | +$98.7K |
|
488
Vistra
VST
$47.2B
| $126M | 0.03% |
648,849
+39,896
| +7% | +$5.9M |
|
489
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
| $126M | 0.03% |
5,074,698
-148,983
| -3% | -$3.67M |
|
490
Coinbase
COIN
$48.1B
| $126M | 0.03% |
358,656
+267,943
| +295% | +$62.6M |
|
491
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $126M | 0.03% |
957,879
+247,084
| +35% | +$31M |
|
492
Fastenal
FAST
$58.3B
| $126M | 0.03% |
2,990,851
+83,465
| +3% | +$3.39M |
|
493
Dominion Energy
D
$58.1B
| $125M | 0.03% |
2,208,104
+123,193
| +6% | +$6.75M |
|
494
Eaton Vance Total Return Bond ETF
EVTR
$5.99B
| $125M | 0.03% |
2,452,006
-48,262
| -2% | -$2.43M |
|
495
Commerce Bancshares
CBSH
$8.35B
| $124M | 0.03% |
2,100,781
-77,135
| -4% | -$4.53M |
|
496
Lennox International
LII
$13.6B
| $124M | 0.03% |
216,726
+18,613
| +9% | +$10.4M |
|
497
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.37B
| $124M | 0.03% |
1,374,875
-286,382
| -17% | -$22.5M |
|
498
Bentley Systems
BSY
$11.3B
| $124M | 0.03% |
2,295,907
-135,325
| -6% | -$6.26M |
|
499
Rollins
ROL
$17.5B
| $124M | 0.03% |
2,193,195
+173,541
| +9% | +$9.74M |
|
500
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.36B
| $124M | 0.03% |
2,827,339
-608,372
| -18% | -$26.4M |
|
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.