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 | |
|---|---|---|---|---|---|---|
1126
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.97B
| $30.5M | 0.01% |
189,117
-6,454
| -3% | -$1.03M |
|
1127
Sumitomo Mitsui Financial
SMFG
$162B
| $30.5M | 0.01% |
2,017,709
+27,701
| +1% | +$398K |
|
1128
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $30.5M | 0.01% |
626,164
+67,778
| +12% | +$3.27M |
|
|
NEE.PRS
1129
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
| $30.5M | 0.01% |
646,779
+139,460
| +27% | +$6.63M |
|
1130
Meritage Homes
MTH
$4.6B
| $30.4M | 0.01% |
453,977
-40,366
| -8% | -$2.68M |
|
1131
abrdn Physical Silver Shares ETF
SIVR
$4.69B
| $30.3M | 0.01% |
881,427
+240,898
| +38% | +$7.73M |
|
1132
Dick's Sporting Goods
DKS
$11.8B
| $30.3M | 0.01% |
153,161
+34,311
| +29% | +$6.36M |
|
1133
CALL
Verizon
VZ
$205B
| $30.3M | 0.01% |
700,000
-360,000
| -34% | -$15.6M |
|
1134
Citizens Financial Group
CFG
$29.6B
| $30.3M | 0.01% |
676,295
+80,903
| +14% | +$3.18M |
|
1135
Construction Partners
ROAD
$6.51B
| $30.3M | 0.01% |
284,670
-6,212
| -2% | -$580K |
|
1136
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $30.2M | 0.01% |
1,954,890
+75,983
| +4% | +$1.09M |
|
1137
Amcor
AMCR
$21.5B
| $30.2M | 0.01% |
657,527
-56,406
| -8% | -$2.6M |
|
1138
CALL
Bank of America
BAC
$428B
| $30.2M | 0.01% |
637,900
+287,900
| +82% | +$12.1M |
|
1139
Nuveen Preferred & Income Opportunities Fund
JPC
$2.8B
| $30.2M | 0.01% |
3,761,396
+198,445
| +6% | +$1.54M |
|
1140
Ryan Specialty Holdings
RYAN
$11.1B
| $30.1M | 0.01% |
442,627
+22,959
| +5% | +$1.58M |
|
1141
Modine Manufacturing
MOD
$9.9B
| $30.1M | 0.01% |
305,488
-33,056
| -10% | -$2.95M |
|
1142
Warner Bros
WBD
$72.4B
| $30.1M | 0.01% |
2,622,624
-928,906
| -26% | -$8.66M |
|
1143
Invesco KBW Bank ETF
KBWB
$6.78B
| $29.9M | 0.01% |
417,804
+9,099
| +2% | +$577K |
|
1144
Guidewire Software
GWRE
$16.7B
| $29.9M | 0.01% |
127,080
+16,286
| +15% | +$3.5M |
|
1145
United Airlines
UAL
$36.5B
| $29.8M | 0.01% |
373,948
-9,347
| -2% | -$689K |
|
1146
CarMax
KMX
$8.89B
| $29.8M | 0.01% |
442,818
+17,695
| +4% | +$1.19M |
|
1147
Alliant Energy
LNT
$17.7B
| $29.7M | 0.01% |
491,881
+4,409
| +0.9% | +$270K |
|
1148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
| $29.7M | 0.01% |
278,458
+13,297
| +5% | +$1.41M |
|
|
APO.PRA
1149
DELISTED
Apollo Global Management Series A
APO.PRA
| $29.7M | 0.01% |
397,047
+363,452
| +1,082% | +$25.7M |
|
1150
US Foods
USFD
$23.3B
| $29.7M | 0.01% |
385,515
+24,121
| +7% | +$1.72M |
|
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.