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 | |
|---|---|---|---|---|---|---|
1276
Invesco DB Agriculture Fund
DBA
$1.25B
| $23.9M | ﹤0.01% |
913,416
-36,716
| -4% | -$984K |
|
1277
W.P. Carey
WPC
$16B
| $23.8M | ﹤0.01% |
381,755
+7,048
| +2% | +$434K |
|
|
PARA
1278
DELISTED
Paramount Global Class B
PARA
| $23.8M | ﹤0.01% |
1,845,552
-1,875,802
| -50% | -$22M |
|
1279
Roblox
RBLX
$27.3B
| $23.8M | ﹤0.01% |
226,265
-8,893
| -4% | -$699K |
|
1280
Archrock
AROC
$5.62B
| $23.8M | ﹤0.01% |
957,669
+410,067
| +75% | +$10M |
|
1281
VictoryShares US 500 Volatility Wtd ETF
CFA
$549M
| $23.8M | ﹤0.01% |
270,283
-4,054
| -1% | -$340K |
|
1282
PUT
Occidental Petroleum
OXY
$59.1B
| $23.7M | ﹤0.01% |
565,000
+181,200
| +47% | +$7.57M |
|
1283
Schwab U.S Small- Cap ETF
SCHA
$23B
| $23.7M | ﹤0.01% |
938,079
+34,327
| +4% | +$812K |
|
|
PAXS
1284
PIMCO Access Income Fund
PAXS
$665M
| $23.7M | ﹤0.01% |
1,569,957
+218,219
| +16% | +$3.3M |
|
1285
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $23.7M | ﹤0.01% |
1,986,149
-103,073
| -5% | -$1.22M |
|
1286
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
| $23.7M | ﹤0.01% |
525,469
-115,481
| -18% | -$5.06M |
|
1287
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
| $23.7M | ﹤0.01% |
+470,111
| New | +$23.6M |
|
1288
World Kinect Corp
WKC
$1.83B
| $23.6M | ﹤0.01% |
834,209
+12,862
| +2% | +$341K |
|
1289
AppFolio
APPF
$8.22B
| $23.6M | ﹤0.01% |
102,637
+770
| +0.8% | +$168K |
|
1290
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
| $23.6M | ﹤0.01% |
129,700
+32,700
| +34% | +$5.64M |
|
1291
Upstart Holdings
UPST
$2.96B
| $23.6M | ﹤0.01% |
364,190
+290,739
| +396% | +$14.3M |
|
1292
Pentair
PNR
$9.91B
| $23.5M | ﹤0.01% |
228,794
-7,214
| -3% | -$674K |
|
|
BXMX
1293
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $23.5M | ﹤0.01% |
1,689,550
+24,066
| +1% | +$316K |
|
1294
FirstCash
FCFS
$9.72B
| $23.4M | ﹤0.01% |
173,236
+6,903
| +4% | +$883K |
|
1295
Vail Resorts
MTN
$5.15B
| $23.4M | ﹤0.01% |
148,792
+3,854
| +3% | +$573K |
|
1296
PUT
Granite Construction
GVA
$5.54B
| $23.4M | ﹤0.01% |
+250,000
| New | +$21.1M |
|
1297
PUT
SoFi Technologies
SOFI
$24.8B
| $23.4M | ﹤0.01% |
1,283,200
-216,800
| -14% | -$2.86M |
|
1298
iShares US Regional Banks ETF
IAT
$663M
| $23.3M | ﹤0.01% |
469,951
+255,810
| +119% | +$11.6M |
|
1299
Rexford Industrial Realty
REXR
$8.28B
| $23.3M | ﹤0.01% |
654,015
+300,796
| +85% | +$10.5M |
|
1300
Lincoln Electric
LECO
$15.8B
| $23.2M | ﹤0.01% |
112,087
-12,765
| -10% | -$2.44M |
|
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.