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 | |
|---|---|---|---|---|---|---|
1101
SBA Communications
SBAC
$19.8B
| $31.8M | 0.01% |
135,324
-3,876
| -3% | -$887K |
|
1102
HDFC Bank
HDB
$115B
| $31.8M | 0.01% |
828,768
+16,676
| +2% | +$604K |
|
1103
DTE Energy
DTE
$28.3B
| $31.7M | 0.01% |
239,039
-46,147
| -16% | -$6.21M |
|
1104
CALL
Planet Fitness
PLNT
$3.91B
| $31.6M | 0.01% |
289,800
-153,200
| -35% | -$15.3M |
|
|
FBCG
1105
Fidelity Blue Chip Growth ETF
FBCG
$7.37B
| $31.6M | 0.01% |
654,428
+2,029
| +0.3% | +$86.6K |
|
1106
JPMorgan US Quality Factor ETF
JQUA
$8.74B
| $31.5M | 0.01% |
524,504
+136,999
| +35% | +$7.83M |
|
1107
Centene
CNC
$32.3B
| $31.5M | 0.01% |
580,144
-49,989
| -8% | -$2.93M |
|
1108
NiSource
NI
$19.6B
| $31.5M | 0.01% |
780,157
-101,587
| -12% | -$3.98M |
|
1109
nVent Electric
NVT
$25.2B
| $31.4M | 0.01% |
429,070
-26,552
| -6% | -$1.63M |
|
1110
Armstrong World Industries
AWI
$7.42B
| $31.3M | 0.01% |
192,613
-15,093
| -7% | -$2.24M |
|
|
DLY
1111
DoubleLine Yield Opportunities Fund
DLY
$673M
| $31.2M | 0.01% |
2,000,342
+107,724
| +6% | +$1.65M |
|
1112
Artisan Partners
APAM
$3.09B
| $31.1M | 0.01% |
701,353
-31,927
| -4% | -$1.28M |
|
1113
e.l.f. Beauty
ELF
$6.26B
| $31.1M | 0.01% |
249,769
+31,450
| +14% | +$2.68M |
|
1114
United Therapeutics
UTHR
$22.6B
| $31M | 0.01% |
107,726
+33,649
| +45% | +$10.1M |
|
1115
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $30.9M | 0.01% |
645,412
+42,074
| +7% | +$1.98M |
|
1116
Toyota
TM
$227B
| $30.9M | 0.01% |
179,213
+17,056
| +11% | +$3.09M |
|
1117
Trimble
TRMB
$14.3B
| $30.9M | 0.01% |
406,229
-14,680
| -3% | -$986K |
|
1118
Burlington
BURL
$18.3B
| $30.8M | 0.01% |
132,424
+12,714
| +11% | +$3.02M |
|
1119
PUT
Welltower
WELL
$173B
| $30.7M | 0.01% |
+200,000
| New | +$29.9M |
|
1120
Kinsale Capital Group
KNSL
$8.7B
| $30.7M | 0.01% |
63,342
+8,883
| +16% | +$4.14M |
|
1121
First Financial Bankshares
FFIN
$4.74B
| $30.6M | 0.01% |
851,379
+86,963
| +11% | +$3.01M |
|
1122
Builders FirstSource
BLDR
$7.23B
| $30.6M | 0.01% |
262,458
+3,204
| +1% | +$370K |
|
1123
Veralto
VLTO
$24B
| $30.6M | 0.01% |
303,244
+52,653
| +21% | +$5.08M |
|
1124
iShares US Insurance ETF
IAK
$528M
| $30.6M | 0.01% |
227,411
-32,045
| -12% | -$4.25M |
|
1125
argenx
ARGX
$66.2B
| $30.5M | 0.01% |
55,381
-11,882
| -18% | -$6.9M |
|
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.