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 | Technology | 16.55% |
| 2 | Financials | 8.46% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$145B
| $1.02B | 0.21% |
12,259,072
+243,840
| +2% | +$17.7M |
|
102
Palo Alto Networks
PANW
$277B
| $981M | 0.2% |
4,792,666
-293,897
| -6% | -$54.6M |
|
103
iShares Russell 1000 Value ETF
IWD
$84.3B
| $969M | 0.2% |
4,987,282
+371,477
| +8% | +$68.8M |
|
104
Goldman Sachs
GS
$303B
| $963M | 0.2% |
1,361,125
-37,986
| -3% | -$22M |
|
105
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
| $952M | 0.2% |
5,209,058
-190,047
| -4% | -$32.8M |
|
106
Uber
UBER
$160B
| $952M | 0.2% |
10,200,795
+2,114,390
| +26% | +$174M |
|
107
Zoetis
ZTS
$32B
| $948M | 0.2% |
6,077,104
-266,279
| -4% | -$42.2M |
|
108
JPMorgan Equity Premium Income ETF
JEPI
$46.5B
| $934M | 0.19% |
16,434,182
+719,779
| +5% | +$39.9M |
|
109
Intuit
INTU
$94.6B
| $924M | 0.19% |
1,173,507
+27,264
| +2% | +$18.5M |
|
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
| $922M | 0.19% |
8,494,352
+204,810
| +2% | +$20.2M |
|
111
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.19B
| $921M | 0.19% |
37,326,643
-401,655
| -1% | -$9.88M |
|
112
Stryker
SYK
$126B
| $907M | 0.19% |
2,293,744
+53,615
| +2% | +$20.1M |
|
113
Merck
MRK
$378B
| $901M | 0.19% |
11,383,088
-516,064
| -4% | -$41M |
|
114
TSMC
TSM
$2.17T
| $889M | 0.18% |
3,925,933
-1,387,696
| -26% | -$257M |
|
115
Union Pacific
UNP
$185B
| $879M | 0.18% |
3,818,325
-254,098
| -6% | -$56.4M |
|
116
ServiceNow
NOW
$130B
| $878M | 0.18% |
4,271,865
+139,895
| +3% | +$26.4M |
|
117
Advanced Micro Devices
AMD
$785B
| $877M | 0.18% |
6,179,934
+1,098,496
| +22% | +$120M |
|
|
118
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $853M | 0.18% |
1,381,000
+103,200
| +8% | +$59M |
|
119
Texas Instruments
TXN
$239B
| $841M | 0.17% |
4,049,000
+56,125
| +1% | +$9.96M |
|
120
WEC Energy
WEC
$35B
| $840M | 0.17% |
8,062,945
+293,890
| +4% | +$31.3M |
|
121
Waste Management
WM
$88.4B
| $839M | 0.17% |
3,667,729
-387,478
| -10% | -$89.9M |
|
122
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.15B
| $838M | 0.17% |
21,122,125
+496,697
| +2% | +$18.7M |
|
|
BNY
123
Bank of New York Mellon
BNY
$111B
| $831M | 0.17% |
9,122,355
-114,647
| -1% | -$9.74M |
|
124
Blackstone
BX
$107B
| $795M | 0.16% |
5,313,275
+166,863
| +3% | +$22.9M |
|
125
iShares Gold Trust
IAU
$68.1B
| $791M | 0.16% |
12,679,915
+54,864
| +0.4% | +$3.4M |
|
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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- 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.