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 | |
|---|---|---|---|---|---|---|
976
Nextpower Inc. Common Stock
NXT
$13.6B
| $39.2M | 0.01% |
721,115
-115,351
| -14% | -$5.79M |
|
977
Wayfair
W
$14.4B
| $39.2M | 0.01% |
766,129
+414,456
| +118% | +$15.5M |
|
978
CALL
GE Aerospace
GE
$356B
| $39M | 0.01% |
151,700
-495,200
| -77% | -$109M |
|
979
Exelixis
EXEL
$13.7B
| $39M | 0.01% |
885,000
+90,799
| +11% | +$3.63M |
|
980
Invesco CEF Income Composite ETF
PCEF
$814M
| $39M | 0.01% |
1,994,801
-229,763
| -10% | -$4.29M |
|
|
HIMU
981
iShares High Yield Muni Active ETF
HIMU
$2.5B
| $39M | 0.01% |
801,158
-156,577
| -16% | -$7.55M |
|
982
iShares US Real Estate ETF
IYR
$4.6B
| $38.9M | 0.01% |
410,884
-11,602
| -3% | -$1.08M |
|
983
Jabil
JBL
$32.7B
| $38.9M | 0.01% |
178,265
+19,781
| +12% | +$3.21M |
|
984
PUT
Bank of America
BAC
$428B
| $38.9M | 0.01% |
821,300
-69,800
| -8% | -$2.94M |
|
985
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $38.8M | 0.01% |
314,076
+131,964
| +72% | +$15.1M |
|
986
First Trust STOXX European Select Dividend Income Fund
FDD
$928M
| $38.8M | 0.01% |
2,494,548
+2,060,359
| +475% | +$30M |
|
987
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.36B
| $38.8M | 0.01% |
1,126,414
+1,116,920
| +11,764% | +$35.9M |
|
988
Brookfield Infrastructure
BIPC
$4.84B
| $38.7M | 0.01% |
931,374
+70,269
| +8% | +$2.7M |
|
989
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $38.7M | 0.01% |
909,498
+18,245
| +2% | +$736K |
|
990
Omega Healthcare
OHI
$14B
| $38.7M | 0.01% |
1,056,368
+91,925
| +10% | +$3.41M |
|
991
First Trust Municipal High Income ETF
FMHI
$1.01B
| $38.7M | 0.01% |
828,835
+56,275
| +7% | +$2.63M |
|
992
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
| $38.6M | 0.01% |
507,966
+26,281
| +5% | +$1.9M |
|
993
iShares MSCI Germany ETF
EWG
$1.74B
| $38.6M | 0.01% |
911,994
+176,048
| +24% | +$7.03M |
|
994
Edison International
EIX
$28.4B
| $38.6M | 0.01% |
747,777
+325,405
| +77% | +$17.8M |
|
995
MPLX
MPLX
$60.3B
| $38.6M | 0.01% |
748,861
-180,102
| -19% | -$9.15M |
|
996
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $38.5M | 0.01% |
778,900
+114,900
| +17% | +$5.33M |
|
997
Casey's General Stores
CASY
$28.2B
| $38.3M | 0.01% |
75,099
+999
| +1% | +$460K |
|
998
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
| $38.3M | 0.01% |
790,108
+3,096
| +0.4% | +$139K |
|
999
Mitsubishi UFJ Financial
MUFG
$253B
| $38.3M | 0.01% |
2,789,046
-144,894
| -5% | -$1.87M |
|
1000
Brookfield Asset Management
BAM
$83.2B
| $38.2M | 0.01% |
691,665
-221
| -0% | -$11.9K |
|
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.