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 | |
|---|---|---|---|---|---|---|
1026
Tapestry
TPR
$24.6B
| $36.1M | 0.01% |
411,250
-93,984
| -19% | -$7.12M |
|
1027
Huntington Ingalls Industries
HII
$11.7B
| $36.1M | 0.01% |
149,519
+14,505
| +11% | +$3.24M |
|
1028
Halozyme
HALO
$12.1B
| $36M | 0.01% |
692,153
+68,688
| +11% | +$3.91M |
|
1029
iShares US Home Construction ETF
ITB
$2.23B
| $36M | 0.01% |
386,296
-132,568
| -26% | -$12.1M |
|
1030
CALL
Constellation Energy
CEG
$100B
| $36M | 0.01% |
+111,400
| New | +$29.5M |
|
1031
A.O. Smith
AOS
$8.42B
| $35.8M | 0.01% |
546,653
+41,122
| +8% | +$2.69M |
|
1032
Integer Holdings
ITGR
$4.26B
| $35.8M | 0.01% |
291,312
+146,849
| +102% | +$17.5M |
|
1033
First Trust Cloud Computing ETF
SKYY
$3.4B
| $35.8M | 0.01% |
294,263
-56,031
| -16% | -$6.12M |
|
1034
Neurocrine Biosciences
NBIX
$15.8B
| $35.7M | 0.01% |
284,338
+28,947
| +11% | +$3.32M |
|
1035
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.55B
| $35.7M | 0.01% |
669,728
+159,108
| +31% | +$7.9M |
|
1036
State Street
STT
$53.1B
| $35.6M | 0.01% |
335,025
-54,926
| -14% | -$5.08M |
|
1037
BWX Technologies
BWXT
$14.3B
| $35.5M | 0.01% |
246,156
-44,514
| -15% | -$5.2M |
|
1038
VanEck Pharmaceutical ETF
PPH
$997M
| $35.4M | 0.01% |
+402,987
| New | +$34.9M |
|
|
B
1039
Barrick Mining
B
$77.9B
| $35.3M | 0.01% |
1,697,543
+116,183
| +7% | +$2.27M |
|
1040
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $35.3M | 0.01% |
1,028,458
-273,240
| -21% | -$9.05M |
|
|
1041
CALL
UnitedHealth
UNH
$355B
| $35.3M | 0.01% |
+113,000
| New | +$43.2M |
|
|
SFBS
1042
ServisFirst Bancshares
SFBS
$4.72B
| $35.1M | 0.01% |
905,884
+127,936
| +16% | +$4.72M |
|
1043
Reddit
RDDT
$29.6B
| $35M | 0.01% |
232,779
+40,773
| +21% | +$4.62M |
|
1044
DraftKings
DKNG
$12B
| $35M | 0.01% |
816,406
+59,725
| +8% | +$2.14M |
|
|
PDO
1045
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
| $35M | 0.01% |
2,597,042
-71,393
| -3% | -$953K |
|
1046
VanEck BDC Income ETF
BIZD
$1.71B
| $34.9M | 0.01% |
2,143,936
+531,144
| +33% | +$8.31M |
|
1047
PUT
Medtronic
MDT
$115B
| $34.9M | 0.01% |
400,400
+360,000
| +891% | +$30.5M |
|
1048
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $34.7M | 0.01% |
637,637
-15,835
| -2% | -$816K |
|
1049
Consolidated Edison
ED
$39.5B
| $34.6M | 0.01% |
344,547
+52,674
| +18% | +$5.58M |
|
|
FITB
1050
Fifth Third Bancorp
FITB
$49.7B
| $34.5M | 0.01% |
839,655
-476,049
| -36% | -$17.9M |
|
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.