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 | |
|---|---|---|---|---|---|---|
751
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
| $62.8M | 0.01% |
1,394,230
+106,109
| +8% | +$4.72M |
|
752
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $62.6M | 0.01% |
1,450,007
+150,478
| +12% | +$6.37M |
|
753
Flex
FLEX
$42.6B
| $62.4M | 0.01% |
1,250,911
-135,254
| -10% | -$5.27M |
|
754
Vanguard Russell 1000 ETF
VONE
$8.65B
| $62.3M | 0.01% |
221,773
+32
| +0% | +$8.31K |
|
755
iShares Morningstar Growth ETF
ILCG
$3.22B
| $62.3M | 0.01% |
642,659
-13,035
| -2% | -$1.13M |
|
756
iShares US Industrials ETF
IYJ
$1.91B
| $62.2M | 0.01% |
437,402
-17,972
| -4% | -$2.39M |
|
757
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
| $62.2M | 0.01% |
648,644
+355,634
| +121% | +$33.9M |
|
758
RELX
RELX
$63.2B
| $62.1M | 0.01% |
1,142,990
-63,481
| -5% | -$3.36M |
|
759
LCI Industries
LCII
$2.49B
| $62.1M | 0.01% |
680,595
+162,891
| +31% | +$13.9M |
|
760
Thor Industries
THO
$3.99B
| $61.8M | 0.01% |
696,180
-9,067
| -1% | -$716K |
|
761
Principal Spectrum Preferred Securities Active ETF
PREF
$1.79B
| $61.7M | 0.01% |
3,250,027
+114,657
| +4% | +$2.13M |
|
762
CRH
CRH
$63.3B
| $61.6M | 0.01% |
671,473
-98,255
| -13% | -$8.96M |
|
763
Wabtec
WAB
$50.1B
| $61.6M | 0.01% |
294,174
+1,363
| +0.5% | +$262K |
|
764
SS&C Technologies
SSNC
$19.6B
| $61.4M | 0.01% |
742,097
+20,135
| +3% | +$1.58M |
|
765
eBay
EBAY
$45.3B
| $61.4M | 0.01% |
824,535
+72,845
| +10% | +$5.16M |
|
766
CALL
Tesla
TSLA
$1.4T
| $61.4M | 0.01% |
193,200
+75,100
| +64% | +$22.6M |
|
767
Twilio
TWLO
$36.9B
| $61.3M | 0.01% |
493,233
+25,215
| +5% | +$2.68M |
|
768
Watts Water Technologies
WTS
$12.4B
| $61.3M | 0.01% |
249,177
-2,664
| -1% | -$599K |
|
769
Take-Two Interactive
TTWO
$43.9B
| $60.1M | 0.01% |
247,406
+27,021
| +12% | +$6.09M |
|
770
Monolithic Power Systems
MPWR
$63.6B
| $60M | 0.01% |
82,085
+13,371
| +19% | +$8.52M |
|
771
Coca-Cola Europacific Partners
CCEP
$47.5B
| $60M | 0.01% |
647,266
-37,249
| -5% | -$3.34M |
|
772
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $60M | 0.01% |
3,289,521
+65,799
| +2% | +$1.09M |
|
773
American Airlines Group
AAL
$9.12B
| $59.3M | 0.01% |
5,282,904
+3,100,479
| +142% | +$33.2M |
|
774
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$257M
| $59.2M | 0.01% |
2,278,260
+88,500
| +4% | +$2.26M |
|
|
CYBR
775
DELISTED
CyberArk
CYBR
| $59M | 0.01% |
145,114
+35,218
| +32% | +$12.8M |
|
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.