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 | |
|---|---|---|---|---|---|---|
1201
Morningstar
MORN
$8.21B
| $27M | 0.01% |
85,849
+1,311
| +2% | +$388K |
|
1202
iShares Europe ETF
IEV
$1.7B
| $26.9M | 0.01% |
425,888
+183,497
| +76% | +$11.1M |
|
1203
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
| $26.9M | 0.01% |
158,936
-6,585
| -4% | -$972K |
|
1204
Freshpet
FRPT
$3.5B
| $26.9M | 0.01% |
395,479
-49,917
| -11% | -$3.9M |
|
1205
State Street SPDR S&P International Dividend ETF
DWX
$531M
| $26.8M | 0.01% |
636,241
+334,966
| +111% | +$13.7M |
|
1206
Comfort Systems
FIX
$56.8B
| $26.8M | 0.01% |
49,971
+1,619
| +3% | +$705K |
|
1207
Credo Technology Group
CRDO
$45.1B
| $26.8M | 0.01% |
289,341
+125,760
| +77% | +$7.33M |
|
1208
VanEck Preferred Securities ex Financials ETF
PFXF
$2.42B
| $26.8M | 0.01% |
1,563,405
-138,340
| -8% | -$2.3M |
|
|
IFLN
1209
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $26.6M | 0.01% |
1,442,376
+49,428
| +4% | +$894K |
|
1210
Post Holdings
POST
$3.69B
| $26.6M | 0.01% |
244,124
+18,971
| +8% | +$2.13M |
|
1211
Manhattan Associates
MANH
$13B
| $26.6M | 0.01% |
134,604
-12,798
| -9% | -$2.32M |
|
1212
Canadian Imperial Bank of Commerce
CM
$105B
| $26.5M | 0.01% |
373,808
+4,438
| +1% | +$286K |
|
1213
ARK Genomic Revolution ETF
ARKG
$1.96B
| $26.5M | 0.01% |
1,086,947
+153,665
| +16% | +$3.37M |
|
1214
Synchrony
SYF
$26B
| $26.5M | 0.01% |
396,413
+60,410
| +18% | +$3.38M |
|
1215
Transmedics
TMDX
$3.18B
| $26.4M | 0.01% |
197,186
-16,084
| -8% | -$1.77M |
|
1216
Invesco Galaxy Bitcoin ETF
BTCO
$427M
| $26.3M | 0.01% |
244,721
+213,797
| +691% | +$21M |
|
1217
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
| $26.3M | 0.01% |
1,288,902
+2,084
| +0.2% | +$41.9K |
|
1218
F5
FFIV
$23.2B
| $26.2M | 0.01% |
89,045
+14,354
| +19% | +$3.97M |
|
1219
iShares California Muni Bond ETF
CMF
$4.63B
| $26.2M | 0.01% |
469,502
+17,545
| +4% | +$974K |
|
1220
AB Ultra Short Income ETF
YEAR
$1.54B
| $26.2M | 0.01% |
516,581
+37,812
| +8% | +$1.91M |
|
1221
Moog Inc Class A
MOG.A
$12.1B
| $26.1M | 0.01% |
144,366
-6,899
| -5% | -$1.21M |
|
1222
Insmed
INSM
$26.5B
| $26.1M | 0.01% |
259,207
+53,696
| +26% | +$4.11M |
|
|
IBTF
1223
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $26M | 0.01% |
1,112,080
-1,511,609
| -58% | -$35.3M |
|
1224
Blue Owl Capital
OWL
$8.22B
| $26M | 0.01% |
1,351,040
+12,729
| +1% | +$235K |
|
1225
PUT
Chipotle Mexican Grill
CMG
$47.1B
| $25.9M | 0.01% |
462,000
+261,800
| +131% | +$13.3M |
|
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.