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 | |
|---|---|---|---|---|---|---|
1076
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.15B
| $33.1M | 0.01% |
412,119
-182,119
| -31% | -$13.5M |
|
1077
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
| $33M | 0.01% |
325,836
+9,315
| +3% | +$890K |
|
1078
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.38B
| $33M | 0.01% |
1,504,363
+64,872
| +5% | +$1.41M |
|
1079
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$860M
| $33M | 0.01% |
762,820
-24,497
| -3% | -$1.02M |
|
1080
Tetra Tech
TTEK
$9.38B
| $32.9M | 0.01% |
915,849
-26,170
| -3% | -$871K |
|
1081
Natera
NTRA
$48.8B
| $32.9M | 0.01% |
194,788
+67,642
| +53% | +$10.5M |
|
|
SF
1082
Stifel
SF
$12.2B
| $32.9M | 0.01% |
475,479
+9,255
| +2% | +$568K |
|
1083
Expedia Group
EXPE
$38.3B
| $32.9M | 0.01% |
194,847
-23,083
| -11% | -$3.74M |
|
1084
Gabelli Dividend & Income Trust
GDV
$2.65B
| $32.8M | 0.01% |
1,261,289
-147,700
| -10% | -$3.56M |
|
1085
Invesco International Dividend Achievers ETF
PID
$910M
| $32.8M | 0.01% |
1,600,290
-84,998
| -5% | -$1.68M |
|
1086
Celestica
CLS
$40B
| $32.7M | 0.01% |
209,568
+63,656
| +44% | +$6.77M |
|
1087
Toll Brothers
TOL
$13.4B
| $32.4M | 0.01% |
284,143
+786
| +0.3% | +$81.6K |
|
1088
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $32.4M | 0.01% |
1,202,949
+70,742
| +6% | +$1.8M |
|
1089
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $32.4M | 0.01% |
1,223,017
+72,752
| +6% | +$1.78M |
|
1090
HP
HPQ
$27.1B
| $32.4M | 0.01% |
1,322,790
-164,349
| -11% | -$4.19M |
|
1091
Wynn Resorts
WYNN
$9.64B
| $32.2M | 0.01% |
343,635
-33,191
| -9% | -$2.82M |
|
1092
PUT
Workday
WDAY
$47.8B
| $32.2M | 0.01% |
+134,000
| New | +$32.6M |
|
1093
Baxter International
BAX
$13.4B
| $32M | 0.01% |
1,057,318
+117,277
| +12% | +$3.56M |
|
1094
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $32M | 0.01% |
273,808
-53,774
| -16% | -$5.89M |
|
1095
WisdomTree US Total Dividend Fund
DTD
$1.66B
| $32M | 0.01% |
402,280
+16,216
| +4% | +$1.23M |
|
1096
State Street SPDR S&P Bank ETF
KBE
$1.69B
| $32M | 0.01% |
573,573
+152,294
| +36% | +$7.93M |
|
1097
CALL
Roblox
RBLX
$27.3B
| $31.8M | 0.01% |
302,700
+23,800
| +9% | +$1.87M |
|
|
SCHV
1098
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $31.8M | 0.01% |
1,149,933
+124,084
| +12% | +$3.26M |
|
1099
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $31.8M | 0.01% |
1,311,224
-23,535
| -2% | -$569K |
|
1100
Coherent
COHR
$57.8B
| $31.8M | 0.01% |
356,407
+2,764
| +0.8% | +$199K |
|
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.