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 | |
|---|---|---|---|---|---|---|
1051
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $34.5M | 0.01% |
671,205
+243,199
| +57% | +$12.3M |
|
1052
PG&E
PCG
$39.5B
| $34.5M | 0.01% |
2,472,982
-500,273
| -17% | -$8.14M |
|
1053
Las Vegas Sands
LVS
$28.7B
| $34.5M | 0.01% |
791,809
-109,463
| -12% | -$4.26M |
|
1054
Franklin Income Focus ETF
INCM
$1.82B
| $34.4M | 0.01% |
1,271,696
+229,671
| +22% | +$6.04M |
|
1055
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
| $34.3M | 0.01% |
303,215
+10,704
| +4% | +$1.13M |
|
1056
Cincinnati Financial
CINF
$26.5B
| $34.3M | 0.01% |
230,267
+62,543
| +37% | +$8.96M |
|
1057
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $34.1M | 0.01% |
1,283,537
-26,542
| -2% | -$692K |
|
1058
Dycom Industries
DY
$9.25B
| $33.9M | 0.01% |
138,727
+3,949
| +3% | +$777K |
|
1059
Lincoln National
LNC
$8.33B
| $33.9M | 0.01% |
978,704
+32,963
| +3% | +$1.08M |
|
1060
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $33.8M | 0.01% |
555,390
+109,397
| +25% | +$6.32M |
|
1061
iShares Mortgage Real Estate ETF
REM
$539M
| $33.7M | 0.01% |
1,577,216
+315,834
| +25% | +$6.63M |
|
1062
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.61B
| $33.6M | 0.01% |
664,255
+108,740
| +20% | +$5.48M |
|
1063
PUT
Amgen
AMGN
$236B
| $33.6M | 0.01% |
120,200
+117,700
| +4,708% | +$33.3M |
|
1064
Haleon
HLN
$44.2B
| $33.5M | 0.01% |
3,235,160
+6,372
| +0.2% | +$67.2K |
|
1065
Texas Pacific Land
TPL
$25.5B
| $33.4M | 0.01% |
94,908
+1,920
| +2% | +$785K |
|
1066
InterDigital
IDCC
$8.64B
| $33.4M | 0.01% |
148,834
+16,317
| +12% | +$3.46M |
|
1067
iShares US Consumer Discretionary ETF
IYC
$1.19B
| $33.4M | 0.01% |
334,853
-38,176
| -10% | -$3.54M |
|
1068
BancFirst
BANF
$3.71B
| $33.3M | 0.01% |
269,773
-12,334
| -4% | -$1.47M |
|
1069
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
| $33.3M | 0.01% |
375,499
+80,900
| +27% | +$6.76M |
|
1070
Ingersoll Rand
IR
$30.6B
| $33.2M | 0.01% |
399,369
+24,167
| +6% | +$1.9M |
|
1071
PUT
Procter & Gamble
PG
$333B
| $33.2M | 0.01% |
208,500
-12,500
| -6% | -$2.04M |
|
1072
Primoris Services
PRIM
$4.15B
| $33.2M | 0.01% |
426,159
+130,245
| +44% | +$8.83M |
|
1073
iShares US Financial Services ETF
IYG
$2.22B
| $33.2M | 0.01% |
387,595
-10,506
| -3% | -$833K |
|
1074
Exelon
EXC
$45.3B
| $33.2M | 0.01% |
763,914
-56,297
| -7% | -$2.51M |
|
1075
Brookfield Renewable
BEPC
$6.12B
| $33.1M | 0.01% |
1,009,656
+28,745
| +3% | +$839K |
|
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.