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 | |
|---|---|---|---|---|---|---|
576
PUT
Carvana
CVNA
$54.4B
| $102M | 0.02% |
1,509,500
+1,431,500
| +1,835% | +$78.5M |
|
577
Lamar Advertising Co
LAMR
$15.2B
| $101M | 0.02% |
835,937
+7,083
| +0.9% | +$822K |
|
578
BJs Wholesale Club
BJ
$11.6B
| $101M | 0.02% |
934,068
+26,275
| +3% | +$2.99M |
|
579
PUT
Charter Communications
CHTR
$18.1B
| $100M | 0.02% |
245,000
+165,000
| +206% | +$63.2M |
|
580
Darden Restaurants
DRI
$24.3B
| $100M | 0.02% |
459,211
+19,010
| +4% | +$3.95M |
|
581
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $99.4M | 0.02% |
1,976,577
+3,011
| +0.2% | +$150K |
|
582
Seagate
STX
$191B
| $99.3M | 0.02% |
688,090
-293,188
| -30% | -$30.4M |
|
583
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$47B
| $99.2M | 0.02% |
1,124,000
-2,011,000
| -64% | -$175M |
|
584
Fortinet
FTNT
$123B
| $98.9M | 0.02% |
935,175
+158,163
| +20% | +$16M |
|
585
Microchip Technology
MCHP
$40.8B
| $98.5M | 0.02% |
1,399,558
-124,408
| -8% | -$6.84M |
|
586
Nordson
NDSN
$18.7B
| $97.7M | 0.02% |
455,602
-30,110
| -6% | -$5.99M |
|
587
Zebra Technologies
ZBRA
$17.2B
| $97.5M | 0.02% |
316,302
-13,110
| -4% | -$3.56M |
|
588
DuPont de Nemours
DD
$18.8B
| $97.4M | 0.02% |
1,131,696
-34,496
| -3% | -$2.87M |
|
589
Kenvue
KVUE
$36.9B
| $96.5M | 0.02% |
4,610,735
+33,975
| +0.7% | +$773K |
|
590
Dollar General
DG
$28.9B
| $96.2M | 0.02% |
840,964
+59,253
| +8% | +$5.88M |
|
591
PUT
Meta Platforms (Facebook)
META
$1.45T
| $95.4M | 0.02% |
129,300
+68,600
| +113% | +$42.4M |
|
592
Ares Capital
ARCC
$14.3B
| $95.2M | 0.02% |
4,336,793
+492,725
| +13% | +$10.5M |
|
593
Hershey
HSY
$36.4B
| $95M | 0.02% |
572,680
+3,274
| +0.6% | +$540K |
|
594
CALL
Apple
AAPL
$4.59T
| $94.7M | 0.02% |
461,700
-83,100
| -15% | -$16.8M |
|
|
PPL
595
PPL Corp
PPL
$25.9B
| $94.6M | 0.02% |
2,792,099
-15,977
| -0.6% | -$556K |
|
|
EA
596
DELISTED
Electronic Arts
EA
| $94.2M | 0.02% |
590,166
+37,590
| +7% | +$5.56M |
|
597
Robinhood
HOOD
$100B
| $94.2M | 0.02% |
1,006,530
+554,977
| +123% | +$32.8M |
|
598
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.72B
| $94.1M | 0.02% |
748,200
-68,100
| -8% | -$8.17M |
|
599
iShares MSCI India ETF
INDA
$6.62B
| $94M | 0.02% |
1,689,010
-21,481
| -1% | -$1.15M |
|
600
Carrier Global
CARR
$48.5B
| $93.4M | 0.02% |
1,276,814
+77,385
| +6% | +$5.25M |
|
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.