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 | |
|---|---|---|---|---|---|---|
776
Moody's
MCO
$88.2B
| $58.9M | 0.01% |
117,417
-1,130
| -1% | -$523K |
|
777
Rio Tinto
RIO
$170B
| $58.7M | 0.01% |
1,007,141
+77,045
| +8% | +$4.55M |
|
778
AB InBev
BUD
$156B
| $58.7M | 0.01% |
854,028
-27,007
| -3% | -$1.81M |
|
779
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
| $58.6M | 0.01% |
2,371,052
+282,035
| +14% | +$6.63M |
|
780
Moelis & Co
MC
$5.08B
| $58.6M | 0.01% |
939,805
-20,101
| -2% | -$1.13M |
|
781
Angel Oak Income ETF
CARY
$1.46B
| $58.5M | 0.01% |
2,814,675
+1,128,360
| +67% | +$23.3M |
|
782
Newmont
NEM
$139B
| $58.5M | 0.01% |
1,004,500
-198,511
| -17% | -$10.6M |
|
783
CALL
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $58.4M | 0.01% |
1,700,000
+822,200
| +94% | +$27.2M |
|
784
iShares US Financials ETF
IYF
$4.3B
| $58.4M | 0.01% |
482,289
-35,009
| -7% | -$3.95M |
|
785
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
| $58.2M | 0.01% |
855,913
+288,353
| +51% | +$18.4M |
|
786
Check Point Software Technologies
CHKP
$13.6B
| $57.6M | 0.01% |
260,149
+96,938
| +59% | +$21.3M |
|
787
Fidelity High Dividend ETF
FDVV
$10.4B
| $57.3M | 0.01% |
1,101,910
+92,931
| +9% | +$4.57M |
|
788
Eversource Energy
ES
$26.7B
| $57.3M | 0.01% |
900,485
-65,853
| -7% | -$4.06M |
|
789
CALL
Chevron
CVX
$392B
| $57.2M | 0.01% |
399,800
-192,700
| -33% | -$27.2M |
|
790
Hubbell
HUBB
$24.8B
| $57M | 0.01% |
139,635
+12,603
| +10% | +$4.67M |
|
791
Saia
SAIA
$9.39B
| $56.9M | 0.01% |
207,816
-9,472
| -4% | -$2.7M |
|
792
Toro Company
TTC
$9.47B
| $56.9M | 0.01% |
805,174
+38,798
| +5% | +$2.75M |
|
793
Schwab US Broad Market ETF
SCHB
$44.9B
| $56.5M | 0.01% |
2,372,012
+364,774
| +18% | +$8.04M |
|
794
Global X MLP ETF
MLPA
$2.38B
| $56.4M | 0.01% |
1,124,061
+31,573
| +3% | +$1.57M |
|
795
Agnico Eagle Mines
AEM
$109B
| $56.4M | 0.01% |
474,418
-30,045
| -6% | -$3.49M |
|
796
Box
BOX
$4.81B
| $56.3M | 0.01% |
1,647,392
-160,489
| -9% | -$5.26M |
|
797
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
| $56.3M | 0.01% |
684,862
+14,262
| +2% | +$1.11M |
|
798
VICI Properties
VICI
$28.4B
| $56.2M | 0.01% |
1,722,852
-18,435
| -1% | -$587K |
|
799
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $56.1M | 0.01% |
576,653
-53,273
| -8% | -$4.82M |
|
800
Chemed
CHE
$6.8B
| $56.1M | 0.01% |
115,132
-5,426
| -5% | -$3.09M |
|
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.