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 | |
|---|---|---|---|---|---|---|
1176
Western Midstream Partners
WES
$19.8B
| $28.1M | 0.01% |
726,633
-41,861
| -5% | -$1.59M |
|
1177
PUT
Cisco
CSCO
$442B
| $28.1M | 0.01% |
404,900
+162,900
| +67% | +$10M |
|
1178
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
| $28.1M | 0.01% |
118,264
+3,091
| +3% | +$641K |
|
1179
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $27.9M | 0.01% |
686,976
-12,568
| -2% | -$479K |
|
1180
Royce Value Trust
RVT
$2.34B
| $27.9M | 0.01% |
1,855,580
+70,329
| +4% | +$1.01M |
|
1181
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
| $27.9M | 0.01% |
660,707
+185,736
| +39% | +$7.66M |
|
1182
UBS Group
UBS
$166B
| $27.8M | 0.01% |
822,982
+83,348
| +11% | +$2.58M |
|
1183
Cameco
CCJ
$46.3B
| $27.8M | 0.01% |
374,899
-41,110
| -10% | -$2.19M |
|
1184
Bank of America Series L
BAC.PRL
$3.95B
| $27.8M | 0.01% |
22,913
+272
| +1% | +$321K |
|
1185
Plains All American Pipeline
PAA
$18B
| $27.8M | 0.01% |
1,515,907
-119,915
| -7% | -$2.09M |
|
1186
KeyCorp
KEY
$23.5B
| $27.8M | 0.01% |
1,594,129
-269,850
| -14% | -$4.18M |
|
|
HPE.PRC
1187
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.19B
| $27.7M | 0.01% |
471,050
-50,724
| -10% | -$2.56M |
|
1188
Atlassian
TEAM
$47B
| $27.6M | 0.01% |
135,880
-6,398
| -4% | -$1.33M |
|
1189
Itron
ITRI
$4.35B
| $27.5M | 0.01% |
209,068
+49,579
| +31% | +$5.61M |
|
1190
CALL
VanEck Gold Miners ETF
GDX
$32.3B
| $27.5M | 0.01% |
528,400
-339,400
| -39% | -$16.8M |
|
|
BA.PRA
1191
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.5B
| $27.5M | 0.01% |
404,348
+316,315
| +359% | +$19.9M |
|
1192
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $27.4M | 0.01% |
2,430,018
+534,837
| +28% | +$6M |
|
1193
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $27.4M | 0.01% |
1,783,045
+707,047
| +66% | +$10.2M |
|
1194
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.02B
| $27.3M | 0.01% |
574,190
+28,243
| +5% | +$1.33M |
|
1195
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $27.3M | 0.01% |
715,084
+45,753
| +7% | +$1.69M |
|
1196
Waters Corp
WAT
$41.4B
| $27.3M | 0.01% |
78,090
+1,975
| +3% | +$679K |
|
|
CWAN
1197
DELISTED
Clearwater Analytics
CWAN
| $27.2M | 0.01% |
1,240,963
+80,021
| +7% | +$1.84M |
|
1198
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.14B
| $27.1M | 0.01% |
1,228,316
+31,901
| +3% | +$695K |
|
1199
Virtu Financial
VIRT
$5.92B
| $27.1M | 0.01% |
604,616
-12,771
| -2% | -$515K |
|
1200
Annaly Capital Management
NLY
$17.4B
| $27M | 0.01% |
1,432,035
+326,122
| +29% | +$6.2M |
|
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.