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 | |
|---|---|---|---|---|---|---|
826
Avantis International Equity ETF
AVDE
$19.1B
| $53.1M | 0.01% |
717,409
+164,858
| +30% | +$11.5M |
|
827
Public Service Enterprise Group
PEG
$36.5B
| $53.1M | 0.01% |
630,733
-8,411
| -1% | -$678K |
|
828
Baker Hughes
BKR
$61.7B
| $52.8M | 0.01% |
1,376,397
-59,970
| -4% | -$2.26M |
|
829
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.84B
| $52.7M | 0.01% |
912,056
-305,704
| -25% | -$16.7M |
|
830
PUT
American Airlines Group
AAL
$9.08B
| $52.5M | 0.01% |
4,683,000
+2,701,500
| +136% | +$28.9M |
|
|
WCN
831
Waste Connections
WCN
$41.7B
| $52.5M | 0.01% |
281,238
-38,891
| -12% | -$7.49M |
|
832
Starwood Property Trust
STWD
$5.9B
| $52.5M | 0.01% |
2,616,246
+205,706
| +9% | +$4M |
|
833
Otis Worldwide
OTIS
$27.2B
| $52.4M | 0.01% |
529,229
-12,475
| -2% | -$1.2M |
|
834
PUT
TSMC
TSM
$2.22T
| $52.1M | 0.01% |
230,200
-1,659,200
| -88% | -$307M |
|
835
First Hawaiian
FHB
$3.14B
| $52.1M | 0.01% |
2,088,557
+27,708
| +1% | +$649K |
|
836
AAM Low Duration Preferred and Income Securities ETF
PFLD
$405M
| $52M | 0.01% |
2,651,784
+381,680
| +17% | +$7.53M |
|
837
FTI Consulting
FCN
$4.2B
| $51.9M | 0.01% |
321,229
-16,892
| -5% | -$2.76M |
|
838
RPM International
RPM
$13.5B
| $51.8M | 0.01% |
471,858
+10,254
| +2% | +$1.13M |
|
839
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
| $51.8M | 0.01% |
477,156
-56,811
| -11% | -$5.8M |
|
840
Global X US Preferred ETF
PFFD
$2.16B
| $51.8M | 0.01% |
2,751,174
+402,392
| +17% | +$7.5M |
|
841
iShares US Healthcare ETF
IYH
$3.76B
| $51.7M | 0.01% |
915,492
-130,795
| -13% | -$7.38M |
|
842
PUT
iShares China Large-Cap ETF
FXI
$4.2B
| $51.6M | 0.01% |
1,404,900
-52,200
| -4% | -$1.83M |
|
843
PUT
Snowflake
SNOW
$114B
| $51.5M | 0.01% |
230,200
+80,200
| +53% | +$14.5M |
|
844
Bank of Montreal
BMO
$120B
| $51.5M | 0.01% |
464,564
-198
| -0% | -$20K |
|
845
Graco
GGG
$12.9B
| $51.1M | 0.01% |
594,749
-22,511
| -4% | -$1.87M |
|
846
Freedom 100 Emerging Markets ETF
FRDM
$3.47B
| $51.1M | 0.01% |
1,264,419
+879,628
| +229% | +$32.7M |
|
847
RLI Corp
RLI
$5.89B
| $50.9M | 0.01% |
705,318
+96,149
| +16% | +$7.21M |
|
848
CAVA Group
CAVA
$7.82B
| $50.9M | 0.01% |
604,553
+250,494
| +71% | +$21.4M |
|
849
PUT
Constellation Brands
STZ
$22.4B
| $50.8M | 0.01% |
+312,000
| New | +$56M |
|
850
iShares MSCI Japan ETF
EWJ
$22.7B
| $50.6M | 0.01% |
675,294
-32,828
| -5% | -$2.34M |
|
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.