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 | |
|---|---|---|---|---|---|---|
626
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
| $87.5M | 0.02% |
1,704,476
+296,819
| +21% | +$15.1M |
|
627
Ollie's Bargain Outlet
OLLI
$4.37B
| $86.8M | 0.02% |
658,467
-20,887
| -3% | -$2.39M |
|
628
Invesco Aerospace & Defense ETF
PPA
$8.15B
| $86.8M | 0.02% |
612,384
-3,557
| -0.6% | -$451K |
|
629
HubSpot
HUBS
$12.6B
| $86.5M | 0.02% |
155,386
+22,230
| +17% | +$13M |
|
630
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $86.2M | 0.02% |
1,151,682
+2,279
| +0.2% | +$158K |
|
631
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $86.2M | 0.02% |
2,071,781
-415,269
| -17% | -$17M |
|
632
iShares Biotechnology ETF
IBB
$10.8B
| $85.8M | 0.02% |
678,506
-205,622
| -23% | -$25.2M |
|
633
Zurn Elkay Water Solutions
ZWS
$8.02B
| $85.2M | 0.02% |
2,330,133
-91,434
| -4% | -$3.15M |
|
634
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
| $85.2M | 0.02% |
1,434,348
-44,534
| -3% | -$2.48M |
|
635
Nasdaq
NDAQ
$55.9B
| $85.1M | 0.02% |
952,153
-2,793
| -0.3% | -$223K |
|
636
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
| $84.4M | 0.02% |
2,251,265
+26,086
| +1% | +$954K |
|
637
General Mills
GIS
$21.6B
| $84.2M | 0.02% |
1,624,554
-156,577
| -9% | -$8.64M |
|
638
American International
AIG
$39.8B
| $84M | 0.02% |
980,937
-71,265
| -7% | -$5.93M |
|
639
CALL
ExxonMobil
XOM
$646B
| $83.9M | 0.02% |
778,500
+263,800
| +51% | +$28.2M |
|
640
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
| $83.8M | 0.02% |
1,823,637
+742,310
| +69% | +$31.4M |
|
641
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
| $83.8M | 0.02% |
3,841,579
-201,848
| -5% | -$4.33M |
|
642
Labcorp
LH
$27.7B
| $83.7M | 0.02% |
318,956
-8,273
| -3% | -$2.01M |
|
643
Janus Henderson Short Duration Income ETF
VNLA
$3.41B
| $83.4M | 0.02% |
1,694,989
+168,204
| +11% | +$8.24M |
|
644
Ferrari
RACE
$72.9B
| $83.2M | 0.02% |
169,580
+16,403
| +11% | +$7.62M |
|
645
First Trust Technology AlphaDEX Fund
FXL
$2.81B
| $83M | 0.02% |
527,521
-55,540
| -10% | -$7.88M |
|
646
PUT
Applovin
APP
$104B
| $83M | 0.02% |
237,000
+236,800
| +118,400% | +$76.8M |
|
647
Vanguard Consumer Staples ETF
VDC
$7.93B
| $83M | 0.02% |
378,770
-28,397
| -7% | -$6.22M |
|
648
Datadog
DDOG
$87.2B
| $82.1M | 0.02% |
611,255
-47,733
| -7% | -$5.28M |
|
649
CALL
Amazon
AMZN
$2.77T
| $82.1M | 0.02% |
374,200
+10,400
| +3% | +$2.06M |
|
650
Liberty Media Series C
FWONK
$25.5B
| $82.1M | 0.02% |
785,582
-5,679
| -0.7% | -$528K |
|
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.