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 | |
|---|---|---|---|---|---|---|
651
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $80.9M | 0.02% |
2,761,407
-106,206
| -4% | -$3.1M |
|
652
Hartford Financial Services
HIG
$37.3B
| $80.9M | 0.02% |
637,272
+41,325
| +7% | +$5.14M |
|
653
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $80.8M | 0.02% |
547,900
+537,500
| +5,168% | +$73.3M |
|
654
General Motors
GM
$75.9B
| $80.8M | 0.02% |
1,642,152
-282,203
| -15% | -$13.4M |
|
655
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $80.7M | 0.02% |
1,235,501
-1,167
| -0.1% | -$74.3K |
|
656
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $79.5M | 0.02% |
1,881,756
+32,830
| +2% | +$1.31M |
|
657
Fidelity National Information Services
FIS
$21B
| $79.3M | 0.02% |
974,475
+118,745
| +14% | +$9.24M |
|
658
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $79.2M | 0.02% |
1,683,730
-43,432
| -3% | -$2.02M |
|
659
Martin Marietta Materials
MLM
$37.5B
| $79.1M | 0.02% |
144,017
+1,245
| +0.9% | +$658K |
|
660
Huntington Bancshares
HBAN
$34.2B
| $78.2M | 0.02% |
4,668,047
-793,035
| -15% | -$12M |
|
661
Brown-Forman Class B
BF.B
$12.7B
| $78.1M | 0.02% |
2,902,003
-102,417
| -3% | -$3.29M |
|
662
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $77.8M | 0.02% |
1,177,140
+151,644
| +15% | +$9.02M |
|
663
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $77.6M | 0.02% |
1,830,000
+480,000
| +36% | +$20M |
|
664
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
| $77.5M | 0.02% |
2,693,342
-509,926
| -16% | -$14.5M |
|
665
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $77.3M | 0.02% |
1,807,838
-3,579
| -0.2% | -$144K |
|
666
Capital Group US Multi-Sector Income ETF
CGMS
$5.48B
| $76.8M | 0.02% |
2,779,290
+322,629
| +13% | +$8.74M |
|
667
Digital Realty Trust
DLR
$71.4B
| $76.5M | 0.02% |
438,980
-57,496
| -12% | -$9.4M |
|
668
PUT
ARK Innovation ETF
ARKK
$6.69B
| $76.4M | 0.02% |
1,087,500
+937,500
| +625% | +$51.7M |
|
669
Capital Group Municipal Income ETF
CGMU
$6.6B
| $76.3M | 0.02% |
2,860,585
+476,580
| +20% | +$12.7M |
|
670
Arm
ARM
$271B
| $76.2M | 0.02% |
471,252
+97,962
| +26% | +$12.2M |
|
671
Ameriprise Financial
AMP
$49.2B
| $76.2M | 0.02% |
142,728
-6,378
| -4% | -$3.15M |
|
672
Packaging Corp of America
PKG
$21.7B
| $76.2M | 0.02% |
404,110
+12,302
| +3% | +$2.33M |
|
|
BSCP
673
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $76.2M | 0.02% |
3,682,309
-514,951
| -12% | -$10.7M |
|
674
LyondellBasell Industries
LYB
$20.2B
| $75.8M | 0.02% |
1,309,667
-120,109
| -8% | -$7M |
|
675
Choice Hotels
CHH
$4.94B
| $75.5M | 0.02% |
594,943
-10,219
| -2% | -$1.29M |
|
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.