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 | |
|---|---|---|---|---|---|---|
901
Entegris
ENTG
$22.2B
| $45.4M | 0.01% |
563,216
+47,705
| +9% | +$3.62M |
|
902
Targa Resources
TRGP
$62B
| $45.4M | 0.01% |
260,735
-62,465
| -19% | -$10.5M |
|
903
CorVel
CRVL
$3.51B
| $45.3M | 0.01% |
440,995
-12,493
| -3% | -$1.38M |
|
904
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $45.2M | 0.01% |
633,628
-29,097
| -4% | -$1.98M |
|
905
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.82B
| $45.2M | 0.01% |
1,783,095
+300,251
| +20% | +$7.34M |
|
906
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
| $45.2M | 0.01% |
554,003
-120,274
| -18% | -$9.59M |
|
907
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $45.1M | 0.01% |
467,361
-41,251
| -8% | -$3.96M |
|
908
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.2B
| $45M | 0.01% |
334,809
+3,278
| +1% | +$404K |
|
909
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
| $45M | 0.01% |
1,289,362
+292,316
| +29% | +$10.2M |
|
910
PUT
Alibaba
BABA
$279B
| $44.8M | 0.01% |
395,000
-526,700
| -57% | -$62.4M |
|
911
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.91B
| $44.7M | 0.01% |
1,081,506
+12,632
| +1% | +$489K |
|
912
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$690M
| $44.6M | 0.01% |
2,177,285
-36,137
| -2% | -$732K |
|
913
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $44.6M | 0.01% |
448,581
+174,287
| +64% | +$17.3M |
|
914
Cboe Global Markets
CBOE
$32.8B
| $44.5M | 0.01% |
190,622
-1,864
| -1% | -$415K |
|
915
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
| $44.4M | 0.01% |
2,174,504
-2,245
| -0.1% | -$44.4K |
|
916
iShare MSCI Eurozone ETF
EZU
$9.9B
| $44.2M | 0.01% |
743,009
+346,294
| +87% | +$19.6M |
|
917
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
| $44.1M | 0.01% |
1,818,717
-27,524
| -1% | -$664K |
|
918
Align Technology
ALGN
$11.3B
| $44M | 0.01% |
232,572
+47,118
| +25% | +$8.32M |
|
919
On Holding
ONON
$9.68B
| $44M | 0.01% |
845,094
+133,065
| +19% | +$6.78M |
|
920
Granite Construction
GVA
$5.54B
| $43.9M | 0.01% |
469,584
+41,047
| +10% | +$3.46M |
|
921
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $43.8M | 0.01% |
1,342,508
+195,221
| +17% | +$5.78M |
|
922
iShares US Energy ETF
IYE
$1.82B
| $43.8M | 0.01% |
967,753
-87,255
| -8% | -$3.86M |
|
923
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.52B
| $43.5M | 0.01% |
2,113,203
-1,364
| -0.1% | -$27.7K |
|
924
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
| $43.4M | 0.01% |
1,023,367
-216,466
| -17% | -$9.1M |
|
925
PUT
NextEra Energy
NEE
$174B
| $43.4M | 0.01% |
625,600
+296,900
| +90% | +$20.6M |
|
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.