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 | |
|---|---|---|---|---|---|---|
851
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.63B
| $50.5M | 0.01% |
1,835,188
-82,656
| -4% | -$2.12M |
|
852
ON Semiconductor
ON
$29.1B
| $50.2M | 0.01% |
957,197
+160,256
| +20% | +$6.97M |
|
853
Vanguard Materials ETF
VAW
$3.12B
| $49.9M | 0.01% |
256,175
+1,212
| +0.5% | +$227K |
|
854
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.71B
| $49.9M | 0.01% |
2,970,811
+92,305
| +3% | +$1.53M |
|
855
Extra Space Storage
EXR
$30.2B
| $49.7M | 0.01% |
336,776
-22,790
| -6% | -$3.32M |
|
856
Blackstone Secured Lending
BXSL
$5.76B
| $49.5M | 0.01% |
1,609,721
+124,899
| +8% | +$3.81M |
|
857
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $49.4M | 0.01% |
948,036
+36,812
| +4% | +$1.78M |
|
|
VPU
858
Vanguard Utilities ETF
VPU
$8.35B
| $49.3M | 0.01% |
279,320
+4,515
| +2% | +$779K |
|
859
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $49.3M | 0.01% |
450,000
-450,000
| -50% | -$44.5M |
|
860
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $49.3M | 0.01% |
983,080
-59,859
| -6% | -$2.89M |
|
861
CALL
Sea Limited
SE
$72.5B
| $49.2M | 0.01% |
307,500
-42,500
| -12% | -$6.15M |
|
862
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$160M
| $49.1M | 0.01% |
496,480
+422,596
| +572% | +$40.1M |
|
863
STAG Industrial
STAG
$7.15B
| $48.9M | 0.01% |
1,348,221
+81,972
| +6% | +$2.83M |
|
864
PUT
Southwest Airlines
LUV
$19.5B
| $48.7M | 0.01% |
+1,500,000
| New | +$45.2M |
|
865
AerCap
AER
$23.3B
| $48.3M | 0.01% |
412,563
-44,046
| -10% | -$4.76M |
|
866
WisdomTree US High Dividend Fund
DHS
$1.6B
| $48.3M | 0.01% |
502,731
-6,194
| -1% | -$581K |
|
867
Kraft Heinz
KHC
$29.8B
| $48.1M | 0.01% |
1,864,365
-224,083
| -11% | -$6.22M |
|
868
Generac Holdings
GNRC
$11.6B
| $48.1M | 0.01% |
336,023
-140,782
| -30% | -$17.2M |
|
869
Tenet Healthcare
THC
$21.6B
| $47.8M | 0.01% |
271,339
+32,916
| +14% | +$4.95M |
|
870
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.18B
| $47.6M | 0.01% |
1,625,512
-42,583
| -3% | -$1.21M |
|
871
CALL
GitLab
GTLB
$7.57B
| $47.6M | 0.01% |
1,054,600
+19,600
| +2% | +$896K |
|
872
Schwab US Large- Cap ETF
SCHX
$74.5B
| $47.5M | 0.01% |
1,943,043
+22,912
| +1% | +$518K |
|
873
Schwab Short-Term US Treasury ETF
SCHO
$13.1B
| $47.3M | 0.01% |
1,941,018
-26,202
| -1% | -$637K |
|
874
Vanguard Total International Bond ETF
BNDX
$82.7B
| $47.3M | 0.01% |
955,339
-120,940
| -11% | -$5.95M |
|
875
Snap-on
SNA
$20.5B
| $47.2M | 0.01% |
151,565
-11,340
| -7% | -$3.61M |
|
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.