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 | |
|---|---|---|---|---|---|---|
1226
Dollar Tree
DLTR
$23.8B
| $25.9M | 0.01% |
261,481
-59,602
| -19% | -$5.14M |
|
1227
Allison Transmission
ALSN
$10.7B
| $25.8M | 0.01% |
272,012
-1,297
| -0.5% | -$125K |
|
1228
Rubrik
RBRK
$22B
| $25.8M | 0.01% |
288,344
+81,042
| +39% | +$6.41M |
|
1229
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
| $25.8M | 0.01% |
222,286
+1,422
| +0.6% | +$151K |
|
1230
Fidelity Magellan ETF
FMAG
$248M
| $25.8M | 0.01% |
751,825
+156,594
| +26% | +$4.87M |
|
1231
Steris
STE
$22.7B
| $25.8M | 0.01% |
107,341
+10,280
| +11% | +$2.39M |
|
1232
Agree Realty
ADC
$9.1B
| $25.8M | 0.01% |
352,718
-1,616
| -0.5% | -$121K |
|
1233
Northern Trust
NTRS
$34.1B
| $25.7M | 0.01% |
202,392
+137,589
| +212% | +$14.1M |
|
1234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $25.6M | 0.01% |
538,628
-76,525
| -12% | -$3.62M |
|
1235
Thomson Reuters
TRI
$45.4B
| $25.5M | 0.01% |
124,936
-3,197
| -2% | -$609K |
|
1236
Conagra Brands
CAG
$7.69B
| $25.5M | 0.01% |
1,244,486
+182,180
| +17% | +$4.27M |
|
1237
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
| $25.4M | 0.01% |
377,600
-63,600
| -14% | -$3.78M |
|
|
IBDQ
1238
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $25.4M | 0.01% |
1,007,928
-62,807
| -6% | -$1.58M |
|
1239
Archer Daniels Midland
ADM
$38.1B
| $25.4M | 0.01% |
480,808
+45,811
| +11% | +$2.23M |
|
1240
Toronto Dominion Bank
TD
$198B
| $25.4M | 0.01% |
345,370
-36,207
| -9% | -$2.36M |
|
1241
Lamb Weston
LW
$7.53B
| $25.3M | 0.01% |
487,046
+99,230
| +26% | +$5.31M |
|
1242
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
| $25.2M | 0.01% |
874,533
+710,985
| +435% | +$19.9M |
|
1243
Astoria US Quality Kings ETF
ROE
$283M
| $25.2M | 0.01% |
783,317
-13,243
| -2% | -$397K |
|
1244
Chewy
CHWY
$9.33B
| $25.2M | 0.01% |
591,421
-71,149
| -11% | -$2.83M |
|
1245
Cheesecake Factory
CAKE
$5.48B
| $25.2M | 0.01% |
401,754
-21,747
| -5% | -$1.16M |
|
1246
John Hancock Multifactor Developed International ETF
JHMD
$973M
| $25.1M | 0.01% |
655,808
+166,233
| +34% | +$6.09M |
|
1247
First Solar
FSLR
$22.6B
| $25.1M | 0.01% |
151,604
-92,562
| -38% | -$13.7M |
|
1248
Owens Corning
OC
$11.4B
| $25M | 0.01% |
182,012
+10,813
| +6% | +$1.49M |
|
1249
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.86B
| $25M | 0.01% |
238,336
-1,044
| -0.4% | -$104K |
|
1250
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
| $25M | 0.01% |
313,942
-55,914
| -15% | -$4.02M |
|
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.