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 | |
|---|---|---|---|---|---|---|
1151
Sixth Street Specialty
TSLX
$1.79B
| $29.5M | 0.01% |
1,241,039
+36,966
| +3% | +$811K |
|
1152
Carnival Corporation Ltd
CCL
$34.2B
| $29.5M | 0.01% |
1,048,608
-56,517
| -5% | -$1.21M |
|
1153
Delta Air Lines
DAL
$53.4B
| $29.4M | 0.01% |
598,631
-85,968
| -13% | -$3.95M |
|
1154
Mid-America Apartment Communities
MAA
$14.9B
| $29.4M | 0.01% |
198,611
-8,318
| -4% | -$1.3M |
|
|
HES
1155
DELISTED
Hess
HES
| $29.4M | 0.01% |
212,009
-32,601
| -13% | -$4.4M |
|
1156
iShares Global Infrastructure ETF
IGF
$10.5B
| $29.3M | 0.01% |
495,696
+324,735
| +190% | +$18.5M |
|
1157
Ryanair
RYAAY
$28.8B
| $29.3M | 0.01% |
508,207
-140,965
| -22% | -$7.17M |
|
1158
Deutsche Bank
DB
$75.3B
| $29.2M | 0.01% |
998,652
-85,454
| -8% | -$2.26M |
|
1159
Kenon Holdings
KEN
$3.59B
| $29.2M | 0.01% |
7,097
| – | – |
|
|
AL
1160
DELISTED
Air Lease Corp
AL
| $29.2M | 0.01% |
498,772
+10,805
| +2% | +$562K |
|
1161
International Flavors & Fragrances
IFF
$22.2B
| $29.2M | 0.01% |
396,599
+71,223
| +22% | +$5.38M |
|
1162
Humana
HUM
$47.1B
| $29.2M | 0.01% |
119,244
-40,927
| -26% | -$10.2M |
|
1163
Weyerhaeuser
WY
$17.1B
| $29.2M | 0.01% |
1,134,765
+33,788
| +3% | +$884K |
|
1164
Avery Dennison
AVY
$13.5B
| $29M | 0.01% |
165,485
-21,033
| -11% | -$3.69M |
|
1165
Toast
TOST
$20.3B
| $28.9M | 0.01% |
653,297
+269,417
| +70% | +$10.6M |
|
1166
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $28.8M | 0.01% |
267,048
-320,827
| -55% | -$32M |
|
|
DOCU
1167
DocuSign
DOCU
$12.2B
| $28.8M | 0.01% |
369,227
+1,297
| +0.4% | +$105K |
|
|
LBRDK
1168
DELISTED
Liberty Broadband Class C
LBRDK
| $28.7M | 0.01% |
291,228
-2,545
| -0.9% | -$228K |
|
1169
Booz Allen Hamilton
BAH
$9.01B
| $28.6M | 0.01% |
274,963
-5,717
| -2% | -$640K |
|
1170
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
| $28.4M | 0.01% |
1,720,974
+220,408
| +15% | +$3.59M |
|
1171
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.93B
| $28.4M | 0.01% |
667,331
-44,198
| -6% | -$1.8M |
|
1172
Hims & Hers Health
HIMS
$7.39B
| $28.4M | 0.01% |
569,198
+386,682
| +212% | +$17.5M |
|
1173
PUT
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $28.3M | 0.01% |
825,000
+547,300
| +197% | +$18.1M |
|
1174
Ball Corp
BALL
$16.8B
| $28.3M | 0.01% |
503,991
-17,715
| -3% | -$925K |
|
1175
Fidelity National Financial
FNF
$12.7B
| $28.1M | 0.01% |
502,061
+9,966
| +2% | +$583K |
|
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.