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 | |
|---|---|---|---|---|---|---|
926
Reinsurance Group of America
RGA
$16.1B
| $43.4M | 0.01% |
218,797
+5,121
| +2% | +$1,000K |
|
927
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.11B
| $43.2M | 0.01% |
1,851,059
+104,435
| +6% | +$2.41M |
|
928
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
| $43.1M | 0.01% |
997,717
+54,135
| +6% | +$2.25M |
|
929
TD Synnex
SNX
$20.8B
| $43.1M | 0.01% |
317,539
+1,374
| +0.4% | +$161K |
|
930
PUT
VanEck Gold Miners ETF
GDX
$32.3B
| $43M | 0.01% |
826,700
-192,800
| -19% | -$9.57M |
|
931
PGIM AAA CLO ETF
PAAA
$11.8B
| $43M | 0.01% |
836,062
+300,544
| +56% | +$15.4M |
|
932
Vanguard FTSE Pacific ETF
VPL
$8.59B
| $42.9M | 0.01% |
522,336
+26,244
| +5% | +$2M |
|
933
First Trust Water ETF
FIW
$1.9B
| $42.9M | 0.01% |
397,458
-33,022
| -8% | -$3.4M |
|
934
J.M. Smucker
SJM
$14.1B
| $42.8M | 0.01% |
435,628
-1,433
| -0.3% | -$158K |
|
935
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $42.7M | 0.01% |
380,272
-47,424
| -11% | -$4.66M |
|
936
WaFd
WAFD
$2.68B
| $42.7M | 0.01% |
1,457,074
-178,066
| -11% | -$5.04M |
|
937
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $42.6M | 0.01% |
897,060
+40,945
| +5% | +$1.86M |
|
938
Donaldson
DCI
$10.7B
| $42.5M | 0.01% |
612,173
-3,340
| -0.5% | -$225K |
|
939
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.14B
| $42.4M | 0.01% |
1,229,915
+517,256
| +73% | +$16.6M |
|
940
Global Payments
GPN
$24.5B
| $42.2M | 0.01% |
526,993
-176,914
| -25% | -$14M |
|
941
Advanced Energy
AEIS
$11.5B
| $42.1M | 0.01% |
317,940
-22,962
| -7% | -$2.53M |
|
|
942
PUT
Nike
NKE
$57B
| $42.1M | 0.01% |
592,500
+534,000
| +913% | +$32.1M |
|
943
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
| $41.8M | 0.01% |
618,049
-85,987
| -12% | -$5.44M |
|
944
Schwab US TIPS ETF
SCHP
$16.5B
| $41.7M | 0.01% |
1,562,072
-5,573
| -0.4% | -$147K |
|
945
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$265M
| $41.7M | 0.01% |
656,691
-418,106
| -39% | -$24.8M |
|
946
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
| $41.6M | 0.01% |
3,270,193
+181,843
| +6% | +$2.19M |
|
947
Franco-Nevada
FNV
$52.3B
| $41.6M | 0.01% |
253,610
+155,049
| +157% | +$25.7M |
|
948
Capri Holdings
CPRI
$1.5B
| $41.5M | 0.01% |
2,342,029
+342,033
| +17% | +$5.63M |
|
949
Kadant
KAI
$3.61B
| $41.4M | 0.01% |
130,535
-4,056
| -3% | -$1.27M |
|
|
TTAN
950
ServiceTitan Inc
TTAN
$9.6B
| $41.4M | 0.01% |
386,102
+385,419
| +56,430% | +$43.1M |
|
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.