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 | |
|---|---|---|---|---|---|---|
701
Edwards Lifesciences
EW
$52.4B
| $71.3M | 0.01% |
911,106
+45,487
| +5% | +$3.39M |
|
702
Monster Beverage
MNST
$91.5B
| $71.1M | 0.01% |
2,271,282
+536,768
| +31% | +$16.4M |
|
703
Cloudflare
NET
$108B
| $71.1M | 0.01% |
363,220
+102,423
| +39% | +$14.9M |
|
704
iShares US Medical Devices ETF
IHI
$3.39B
| $71.1M | 0.01% |
1,135,377
-677
| -0.1% | -$40.7K |
|
705
CALL
Microsoft
MSFT
$3.74T
| $70.9M | 0.01% |
142,600
-12,100
| -8% | -$5.25M |
|
706
IQVIA
IQV
$43.4B
| $70.8M | 0.01% |
449,231
+182,035
| +68% | +$27.4M |
|
707
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $70.7M | 0.01% |
876,600
-707,300
| -45% | -$55.7M |
|
708
Regeneron Pharmaceuticals
REGN
$83.7B
| $70.4M | 0.01% |
134,052
-11,634
| -8% | -$6.49M |
|
709
ICL Group
ICL
$7.33B
| $70.2M | 0.01% |
102,563
-489
| -0.5% | -$3.19K |
|
|
AVB
710
DELISTED
AvalonBay Communities
AVB
| $70.1M | 0.01% |
344,554
+64,024
| +23% | +$13.1M |
|
711
PUT
ExxonMobil
XOM
$648B
| $70.1M | 0.01% |
650,100
+573,500
| +749% | +$61.3M |
|
712
Simpson Manufacturing
SSD
$7.49B
| $70M | 0.01% |
450,851
-23,844
| -5% | -$3.69M |
|
713
Domino's
DPZ
$11.2B
| $69.9M | 0.01% |
155,205
+9,009
| +6% | +$4.23M |
|
714
Invesco Senior Loan ETF
BKLN
$6.78B
| $69.5M | 0.01% |
3,323,097
+152,848
| +5% | +$3.17M |
|
715
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $69.5M | 0.01% |
1,326,200
+116,300
| +10% | +$5.76M |
|
|
GRID
716
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
| $69.4M | 0.01% |
499,123
+18,404
| +4% | +$2.29M |
|
717
Ford
F
$55.9B
| $68.9M | 0.01% |
6,350,923
-290,271
| -4% | -$2.96M |
|
718
First Trust Utilities AlphaDEX Fund
FXU
$803M
| $68.7M | 0.01% |
1,620,797
+270,130
| +20% | +$11.2M |
|
719
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
| $68.2M | 0.01% |
3,646,139
+342,917
| +10% | +$6.35M |
|
720
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.06B
| $67.7M | 0.01% |
320,969
+71,788
| +29% | +$13M |
|
721
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
| $67.6M | 0.01% |
2,675,128
+88,362
| +3% | +$2.19M |
|
722
FirstEnergy
FE
$26.8B
| $67.2M | 0.01% |
1,669,881
+585,083
| +54% | +$24.1M |
|
723
John Hancock Multifactor Large Cap ETF
JHML
$1.18B
| $67.2M | 0.01% |
916,343
+50,726
| +6% | +$3.47M |
|
724
Western Digital
WDC
$162B
| $67.1M | 0.01% |
1,048,785
+139,958
| +15% | +$6.66M |
|
725
Leidos
LDOS
$17.6B
| $66.8M | 0.01% |
423,175
+35,084
| +9% | +$5.19M |
|
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.