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 | |
|---|---|---|---|---|---|---|
676
Invesco Variable Rate Preferred ETF
VRP
$3.03B
| $75.4M | 0.02% |
3,083,255
+541,580
| +21% | +$13M |
|
677
Houlihan Lokey
HLI
$9.16B
| $75.4M | 0.02% |
418,871
+16,065
| +4% | +$2.7M |
|
678
Sony
SONY
$140B
| $75.3M | 0.02% |
2,894,622
+212,310
| +8% | +$5.31M |
|
679
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $75.2M | 0.02% |
1,258,561
+106,338
| +9% | +$6.08M |
|
680
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
| $75.2M | 0.02% |
1,476,076
+151,727
| +11% | +$7.7M |
|
681
Veeva Systems
VEEV
$46.3B
| $75M | 0.02% |
260,349
+19,963
| +8% | +$4.95M |
|
682
Corpay
CPAY
$26.7B
| $74.9M | 0.02% |
225,679
+12,315
| +6% | +$4.02M |
|
683
CDW
CDW
$18.6B
| $74.7M | 0.02% |
418,308
+206,176
| +97% | +$35M |
|
684
Fidelity Total Bond ETF
FBND
$28.2B
| $74.6M | 0.02% |
1,630,092
+25,392
| +2% | +$1.15M |
|
685
Bright Horizons
BFAM
$3.61B
| $74.3M | 0.02% |
601,062
+25,267
| +4% | +$3.1M |
|
686
RBC Bearings
RBC
$16B
| $74M | 0.02% |
192,266
-20,892
| -10% | -$7.38M |
|
687
Zscaler
ZS
$30.4B
| $73.7M | 0.02% |
234,877
-16,980
| -7% | -$4.23M |
|
688
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.36B
| $73.5M | 0.02% |
2,092,759
+848,865
| +68% | +$27.9M |
|
689
Global X Uranium ETF
URA
$6.81B
| $73.3M | 0.02% |
1,889,769
-26,005
| -1% | -$755K |
|
690
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
| $72.8M | 0.02% |
4,356,558
-33,083
| -0.8% | -$541K |
|
691
Alcon
ALC
$35B
| $72.7M | 0.02% |
822,028
-31,377
| -4% | -$2.81M |
|
692
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.71B
| $72.6M | 0.02% |
2,229,936
+41,666
| +2% | +$1.34M |
|
|
693
CALL
Alphabet (Google) Class A
GOOGL
$4.17T
| $72.5M | 0.02% |
411,400
+83,100
| +25% | +$13.6M |
|
694
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $72.3M | 0.02% |
2,394,657
+39,194
| +2% | +$1.18M |
|
695
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
| $72.2M | 0.01% |
2,122,735
+249,299
| +13% | +$8.05M |
|
696
Allstate
ALL
$65.1B
| $72M | 0.01% |
357,409
-37,446
| -9% | -$7.47M |
|
697
BP
BP
$109B
| $71.9M | 0.01% |
2,401,060
+54,855
| +2% | +$1.61M |
|
698
Invesco S&P 500 Revenue ETF
RWL
$9.98B
| $71.6M | 0.01% |
686,896
+77,872
| +13% | +$7.71M |
|
699
Evergy
EVRG
$18.8B
| $71.4M | 0.01% |
1,035,219
+263,812
| +34% | +$17.7M |
|
700
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $71.3M | 0.01% |
1,705,406
-232,405
| -12% | -$9.56M |
|
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.