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 | |
|---|---|---|---|---|---|---|
876
Omnicom Group
OMC
$24.1B
| $47.2M | 0.01% |
655,570
+1,171
| +0.2% | +$86.5K |
|
877
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $47.2M | 0.01% |
840,251
-236,206
| -22% | -$13.1M |
|
|
NEE.PRR
878
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $47.1M | 0.01% |
1,185,301
+841,727
| +245% | +$33.7M |
|
879
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $47.1M | 0.01% |
371,470
-10,085
| -3% | -$1.19M |
|
880
Vanguard S&P 500 Value ETF
VOOV
$6.78B
| $46.9M | 0.01% |
248,774
-9,912
| -4% | -$1.79M |
|
881
CALL
Citigroup
C
$223B
| $46.8M | 0.01% |
550,000
+350,000
| +175% | +$25.3M |
|
882
Williams-Sonoma
WSM
$28.1B
| $46.8M | 0.01% |
286,282
-16,120
| -5% | -$2.53M |
|
883
Devon Energy
DVN
$51.8B
| $46.5M | 0.01% |
1,461,909
-678,522
| -32% | -$21.6M |
|
884
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
| $46.4M | 0.01% |
335,786
+9,598
| +3% | +$1.28M |
|
885
CALL
Advanced Micro Devices
AMD
$778B
| $46.3M | 0.01% |
326,600
+306,600
| +1,533% | +$33.4M |
|
886
Fidelity Low Duration Bond Factor ETF
FLDR
$2B
| $46.3M | 0.01% |
924,663
-233,278
| -20% | -$11.7M |
|
|
P
887
Everpure Inc
P
$33B
| $46.3M | 0.01% |
803,901
+9,444
| +1% | +$470K |
|
888
TKO Group
TKO
$13.5B
| $46.2M | 0.01% |
253,727
-10,265
| -4% | -$1.65M |
|
889
Hewlett Packard
HPE
$72B
| $46.1M | 0.01% |
2,255,444
+107,521
| +5% | +$1.8M |
|
|
HOLX
890
DELISTED
Hologic
HOLX
| $46.1M | 0.01% |
706,898
+278,851
| +65% | +$16.7M |
|
|
EXE
891
Expand Energy Corp
EXE
$22.7B
| $46M | 0.01% |
393,404
+35,402
| +10% | +$3.95M |
|
892
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
| $46M | 0.01% |
446,650
+78,423
| +21% | +$8.05M |
|
893
CALL
Toyota
TM
$227B
| $45.9M | 0.01% |
+266,400
| New | +$48.2M |
|
894
PUT
Spotify
SPOT
$108B
| $45.9M | 0.01% |
+59,800
| New | +$38.4M |
|
895
Hyatt Hotels
H
$16.3B
| $45.8M | 0.01% |
327,841
+157,219
| +92% | +$19.6M |
|
896
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
| $45.7M | 0.01% |
902,296
+79,287
| +10% | +$4.01M |
|
897
JPMorgan Income ETF
JPIE
$10.6B
| $45.6M | 0.01% |
985,518
+548,261
| +125% | +$25.1M |
|
|
898
CALL
Spotify
SPOT
$108B
| $45.5M | 0.01% |
59,300
-700
| -1% | -$449K |
|
899
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
| $45.5M | 0.01% |
2,023,190
+49,660
| +3% | +$1.11M |
|
900
First Trust US Equity Opportunities ETF
FPX
$1.5B
| $45.5M | 0.01% |
313,831
+26,830
| +9% | +$3.41M |
|
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.