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 | |
|---|---|---|---|---|---|---|
726
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $66.5M | 0.01% |
591,633
+333,900
| +130% | +$33.3M |
|
727
Global X MLP & Energy Infrastructure ETF
MLPX
$3.64B
| $66.5M | 0.01% |
1,061,803
+68,179
| +7% | +$4.14M |
|
728
lululemon athletica
LULU
$13.1B
| $66.5M | 0.01% |
279,726
+27,648
| +11% | +$7.62M |
|
729
Ametek
AME
$55.7B
| $66.4M | 0.01% |
367,011
-73,448
| -17% | -$12.6M |
|
730
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
| $66.3M | 0.01% |
2,889,591
+130,252
| +5% | +$2.98M |
|
731
Landstar System
LSTR
$6.17B
| $66M | 0.01% |
474,651
+32,060
| +7% | +$4.45M |
|
732
CALL
Cloudflare
NET
$109B
| $65.8M | 0.01% |
335,800
+214,200
| +176% | +$31.1M |
|
733
Hamilton Lane
HLNE
$4.63B
| $65.5M | 0.01% |
461,224
+89,214
| +24% | +$13.4M |
|
734
iShares ESG Aware MSCI EM ETF
ESGE
$6.93B
| $65.5M | 0.01% |
1,671,554
-4,328
| -0.3% | -$157K |
|
735
PUT
Citigroup
C
$222B
| $65.4M | 0.01% |
768,300
+385,800
| +101% | +$27.9M |
|
736
Clorox
CLX
$12.5B
| $65.1M | 0.01% |
542,382
+90,744
| +20% | +$12.1M |
|
737
Paycom
PAYC
$10.7B
| $64.6M | 0.01% |
279,133
+27,929
| +11% | +$6.62M |
|
738
Republic Services
RSG
$67.3B
| $64.6M | 0.01% |
261,915
-7,422
| -3% | -$1.83M |
|
739
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $64.6M | 0.01% |
1,610,108
+125,728
| +8% | +$5M |
|
740
CALL
Chipotle Mexican Grill
CMG
$47.1B
| $64.5M | 0.01% |
+1,149,000
| New | +$58.5M |
|
741
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.37B
| $64.5M | 0.01% |
427,085
-6,937
| -2% | -$955K |
|
742
Iron Mountain
IRM
$36.7B
| $64.2M | 0.01% |
625,477
+17,412
| +3% | +$1.64M |
|
743
MGM Resorts International
MGM
$10.8B
| $64.1M | 0.01% |
1,864,408
-66,573
| -3% | -$2.11M |
|
744
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
| $64M | 0.01% |
1,580,442
+727,955
| +85% | +$27.9M |
|
745
Acushnet Holdings
GOLF
$4.97B
| $63.6M | 0.01% |
873,043
-44,732
| -5% | -$3.02M |
|
746
Raymond James Financial
RJF
$33.7B
| $63.6M | 0.01% |
414,407
+26,816
| +7% | +$3.84M |
|
747
Old Dominion Freight Line
ODFL
$41.4B
| $63.4M | 0.01% |
390,940
+32,812
| +9% | +$5.24M |
|
748
Occidental Petroleum
OXY
$59.3B
| $63.3M | 0.01% |
1,507,048
+102,670
| +7% | +$4.29M |
|
749
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.5B
| $63.2M | 0.01% |
752,309
+158,604
| +27% | +$13M |
|
750
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.53B
| $63M | 0.01% |
3,297,148
+68,769
| +2% | +$1.31M |
|
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.