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 | Miscellaneous | 45.08% |
| 2 | Technology | 16.55% |
| 3 | Financials | 8.46% |
| 4 | Industrials | 5.78% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $115M | 0.02% |
4,521,088
+280,528
| +7% | +$7.01M |
|
527
Avantis US Small Cap Value ETF
AVUV
$31.2B
| $115M | 0.02% |
1,263,726
+173,688
| +16% | +$15M |
|
528
Equinix
EQIX
$107B
| $115M | 0.02% |
144,546
+7,386
| +5% | +$6.27M |
|
529
HEICO Corp Class A
HEI.A
$34.9B
| $115M | 0.02% |
444,189
+4,486
| +1% | +$982K |
|
530
SoFi Technologies
SOFI
$24.8B
| $115M | 0.02% |
6,306,949
+352,604
| +6% | +$4.65M |
|
531
Live Nation Entertainment
LYV
$42.4B
| $114M | 0.02% |
755,211
-173,755
| -19% | -$23.9M |
|
532
Trade Desk
TTD
$6.33B
| $114M | 0.02% |
1,579,818
-257,925
| -14% | -$16.5M |
|
533
Schwab International Equity ETF
SCHF
$69.5B
| $114M | 0.02% |
5,145,742
+622,602
| +14% | +$13M |
|
534
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $114M | 0.02% |
1,261,478
+54,868
| +5% | +$4.74M |
|
535
Nucor
NUE
$57B
| $113M | 0.02% |
873,755
+11,944
| +1% | +$1.4M |
|
536
Oneok
OKE
$59B
| $113M | 0.02% |
1,386,414
-152,524
| -10% | -$12.7M |
|
537
Markel Group
MKL
$22.3B
| $113M | 0.02% |
56,611
-432
| -0.8% | -$810K |
|
538
Invesco S&P MidCap Momentum ETF
XMMO
$7.38B
| $113M | 0.02% |
878,913
+2,924
| +0.3% | +$349K |
|
539
PUT
Uber
UBER
$157B
| $113M | 0.02% |
1,210,000
+960,000
| +384% | +$79M |
|
540
Quanta Services
PWR
$93.6B
| $113M | 0.02% |
297,781
-12,282
| -4% | -$3.94M |
|
541
PUT
Micron Technology
MU
$1.05T
| $112M | 0.02% |
912,500
+860,000
| +1,638% | +$80.3M |
|
542
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.87B
| $112M | 0.02% |
1,380,641
+54,690
| +4% | +$4.03M |
|
543
Yum! Brands
YUM
$41.4B
| $112M | 0.02% |
757,413
+108,706
| +17% | +$15.9M |
|
544
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $112M | 0.02% |
3,842,162
+243,733
| +7% | +$6.44M |
|
545
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
| $111M | 0.02% |
2,797,511
-1,551,409
| -36% | -$58.1M |
|
546
Vanguard Extended Market ETF
VXF
$31.6B
| $111M | 0.02% |
577,387
+6,301
| +1% | +$1.12M |
|
547
Universal Display
OLED
$4.01B
| $111M | 0.02% |
719,757
+25,784
| +4% | +$3.61M |
|
548
Allegion
ALLE
$13.5B
| $111M | 0.02% |
771,277
-26,718
| -3% | -$3.65M |
|
|
549
PUT
Alphabet (Google) Class A
GOOGL
$4.15T
| $110M | 0.02% |
625,200
+213,900
| +52% | +$35M |
|
550
Freeport-McMoran
FCX
$114B
| $110M | 0.02% |
2,535,880
-94,079
| -4% | -$3.57M |
|
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 Miscellaneous at 45% of assets, up from 45% a quarter earlier, followed by Technology and Financials.
- 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.