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 | |
|---|---|---|---|---|---|---|
951
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $41.1M | 0.01% |
389,764
+137,594
| +55% | +$14.5M |
|
952
Fidelity Enhanced International ETF
FENI
$11.4B
| $41.1M | 0.01% |
1,235,967
+1,224,277
| +10,473% | +$38.3M |
|
953
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
| $41.1M | 0.01% |
1,616,973
+102,773
| +7% | +$2.59M |
|
954
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $41.1M | 0.01% |
386,297
-16,718
| -4% | -$1.77M |
|
955
JPMorgan US Tech Leaders ETF
JTEK
$4.57B
| $40.9M | 0.01% |
484,656
+225,477
| +87% | +$16.6M |
|
956
UFP Industries
UFPI
$4.71B
| $40.9M | 0.01% |
411,477
-3,983
| -1% | -$402K |
|
957
Gen Digital
GEN
$18.3B
| $40.9M | 0.01% |
1,389,934
+11,262
| +0.8% | +$308K |
|
958
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
| $40.9M | 0.01% |
892,565
-310,353
| -26% | -$12.7M |
|
959
CF Industries
CF
$19B
| $40.7M | 0.01% |
442,465
-115,299
| -21% | -$9.82M |
|
960
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $40.7M | 0.01% |
647,695
+7,780
| +1% | +$468K |
|
961
Sprott Physical Gold
PHYS
$16.6B
| $40.6M | 0.01% |
1,602,941
+86,437
| +6% | +$2.17M |
|
962
VanEck High Yield Muni ETF
HYD
$4.34B
| $40.3M | 0.01% |
802,105
+5,432
| +0.7% | +$271K |
|
963
Curtiss-Wright
CW
$22.4B
| $40.2M | 0.01% |
82,368
+14,204
| +21% | +$5.61M |
|
964
NatWest
NWG
$73.3B
| $40M | 0.01% |
2,826,584
+556,689
| +25% | +$7.36M |
|
965
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $40M | 0.01% |
1,325,780
-13,869
| -1% | -$393K |
|
966
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $39.8M | 0.01% |
1,292,271
+193,391
| +18% | +$5.93M |
|
967
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
| $39.7M | 0.01% |
1,773,080
-351,462
| -17% | -$7.91M |
|
968
Canadian Natural Resources
CNQ
$103B
| $39.6M | 0.01% |
1,259,712
+514,377
| +69% | +$15.6M |
|
969
PUT
AGNC Investment
AGNC
$13B
| $39.5M | 0.01% |
4,299,500
+3,312,300
| +336% | +$29.6M |
|
970
iShares US Treasury Bond ETF
GOVT
$44.4B
| $39.5M | 0.01% |
1,717,608
+72,049
| +4% | +$1.64M |
|
971
First Citizens BancShares
FCNCA
$24.4B
| $39.4M | 0.01% |
20,125
+1,259
| +7% | +$2.28M |
|
972
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.55B
| $39.3M | 0.01% |
1,870,031
-5,345
| -0.3% | -$110K |
|
973
VanEck Intermediate Muni ETF
ITM
$2.12B
| $39.3M | 0.01% |
865,145
+26,830
| +3% | +$1.21M |
|
974
PUT
Johnson & Johnson
JNJ
$640B
| $39.3M | 0.01% |
257,300
+42,100
| +20% | +$6.47M |
|
975
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.97B
| $39.2M | 0.01% |
781,587
+17,531
| +2% | +$857K |
|
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.