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 | |
|---|---|---|---|---|---|---|
1001
MKS Inc
MKSI
$18.3B
| $38.2M | 0.01% |
384,395
-14,687
| -4% | -$1.19M |
|
1002
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
| $38.1M | 0.01% |
367,188
-125,248
| -25% | -$12.6M |
|
1003
VF Corp
VFC
$5.36B
| $38M | 0.01% |
3,237,815
+1,372,633
| +74% | +$17M |
|
1004
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $38M | 0.01% |
478,833
-13,383
| -3% | -$1.01M |
|
1005
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$590M
| $37.9M | 0.01% |
459,597
-192,719
| -30% | -$14.8M |
|
1006
ResMed
RMD
$34B
| $37.8M | 0.01% |
146,557
-851
| -0.6% | -$203K |
|
1007
International Paper
IP
$21.1B
| $37.7M | 0.01% |
805,186
+35,962
| +5% | +$1.7M |
|
1008
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.07B
| $37.7M | 0.01% |
602,093
+23,020
| +4% | +$1.34M |
|
1009
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
| $37.5M | 0.01% |
652,872
-22,130
| -3% | -$1.23M |
|
1010
Insulet
PODD
$9.95B
| $37.5M | 0.01% |
119,275
-28,200
| -19% | -$8.14M |
|
1011
Equitable Holdings
EQH
$13.7B
| $37.5M | 0.01% |
667,651
-265,275
| -28% | -$13.6M |
|
1012
Alexandria Real Estate Equities
ARE
$9B
| $37.4M | 0.01% |
515,551
-47,541
| -8% | -$3.53M |
|
1013
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $37.4M | 0.01% |
795,501
+196,906
| +33% | +$9.16M |
|
1014
Fox Class A
FOXA
$28.3B
| $37.4M | 0.01% |
666,887
-2,194
| -0.3% | -$116K |
|
1015
BlackRock Resources & Commodities Strategy Trust
BCX
$996M
| $37.4M | 0.01% |
3,954,503
-683,901
| -15% | -$6.23M |
|
1016
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
| $37.2M | 0.01% |
956,228
+84,703
| +10% | +$3.25M |
|
1017
PUT
Home Depot
HD
$328B
| $37M | 0.01% |
101,000
+98,400
| +3,785% | +$35.6M |
|
1018
Argan
AGX
$6.45B
| $37M | 0.01% |
167,921
+30,698
| +22% | +$5.53M |
|
1019
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $36.7M | 0.01% |
1,381,392
+314,683
| +30% | +$8.26M |
|
1020
Jacobs Solutions
J
$17.6B
| $36.7M | 0.01% |
279,317
-4,482
| -2% | -$553K |
|
1021
Merit Medical Systems
MMSI
$5.35B
| $36.7M | 0.01% |
392,191
+56,254
| +17% | +$5.33M |
|
1022
Columbia Multi-Sector Municipal Income ETF
MUST
$596M
| $36.6M | 0.01% |
1,818,775
+97,750
| +6% | +$1.95M |
|
1023
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $36.6M | 0.01% |
3,351,017
-251,140
| -7% | -$2.72M |
|
1024
Middleby
MIDD
$5.14B
| $36.5M | 0.01% |
253,402
+577
| +0.2% | +$81.3K |
|
1025
ING
ING
$100B
| $36.4M | 0.01% |
1,663,497
+175,323
| +12% | +$3.54M |
|
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.