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 | |
|---|---|---|---|---|---|---|
801
Columbia Research Enhanced Core ETF
RECS
$6.09B
| $56M | 0.01% |
1,522,931
+614,520
| +68% | +$20.8M |
|
802
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.31B
| $56M | 0.01% |
2,548,211
+146,700
| +6% | +$3.18M |
|
803
Halliburton
HAL
$29.6B
| $56M | 0.01% |
2,746,832
-144,570
| -5% | -$3.03M |
|
804
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $55.8M | 0.01% |
507,035
-26,822
| -5% | -$2.76M |
|
805
Sea Limited
SE
$72.5B
| $55.6M | 0.01% |
347,629
+90,876
| +35% | +$13.2M |
|
806
Pacer Global Cash Cows Dividend ETF
GCOW
$3.54B
| $55.6M | 0.01% |
1,464,132
+94,167
| +7% | +$3.47M |
|
807
Barclays
BCS
$90.3B
| $55.5M | 0.01% |
2,982,929
+249,278
| +9% | +$4.12M |
|
808
State Street SPDR ICE Preferred Securities ETF
PSK
$680M
| $55.3M | 0.01% |
1,742,070
+784,158
| +82% | +$24.8M |
|
809
Okta
OKTA
$30.1B
| $55.3M | 0.01% |
552,995
-37,742
| -6% | -$4.03M |
|
810
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
| $55.3M | 0.01% |
562,459
+162,924
| +41% | +$15.4M |
|
811
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
| $55.2M | 0.01% |
2,470,514
+50,951
| +2% | +$1.13M |
|
812
PUT
VanEck Semiconductor ETF
SMH
$67.9B
| $55.1M | 0.01% |
197,600
+104,000
| +111% | +$24.1M |
|
|
TBIL
813
F/m US Treasury 3 Month Bill Fund
TBIL
$7.22B
| $54.9M | 0.01% |
1,098,489
+1,070,643
| +3,845% | +$53.4M |
|
814
Exponent
EXPO
$3.38B
| $54.9M | 0.01% |
734,476
+3,815
| +0.5% | +$296K |
|
|
XYZ
815
Block Inc
XYZ
$51B
| $54.6M | 0.01% |
803,368
+59,443
| +8% | +$3.46M |
|
|
816
CALL
NVIDIA
NVDA
$5.52T
| $54.2M | 0.01% |
343,100
-105,300
| -23% | -$13.3M |
|
817
SiteOne Landscape Supply
SITE
$4.17B
| $54.2M | 0.01% |
447,959
-12,374
| -3% | -$1.46M |
|
|
818
CALL
VanEck Semiconductor ETF
SMH
$67.9B
| $53.7M | 0.01% |
192,600
+97,400
| +102% | +$22.6M |
|
819
Howard Hughes
HHH
$3.88B
| $53.6M | 0.01% |
793,410
+615,221
| +345% | +$42M |
|
|
CTRA
820
DELISTED
Coterra Energy
CTRA
| $53.5M | 0.01% |
2,107,563
-109,221
| -5% | -$2.77M |
|
821
XPO
XPO
$22.4B
| $53.5M | 0.01% |
423,332
-105,995
| -20% | -$11.9M |
|
822
Pultegroup
PHM
$24.1B
| $53.5M | 0.01% |
506,910
-14,083
| -3% | -$1.42M |
|
823
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.02B
| $53.4M | 0.01% |
2,689,736
+65,719
| +3% | +$1.29M |
|
824
Agilent Technologies
A
$44.5B
| $53.2M | 0.01% |
451,033
+7,285
| +2% | +$807K |
|
825
CALL
Shell
SHEL
$250B
| $53.2M | 0.01% |
755,200
+695,800
| +1,171% | +$46.6M |
|
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.