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 | |
|---|---|---|---|---|---|---|
1301
PUT
JPMorgan Chase
JPM
$942B
| $23.2M | ﹤0.01% |
80,100
+23,800
| +42% | +$6.07M |
|
1302
FS KKR Capital
FSK
$3.38B
| $23.2M | ﹤0.01% |
1,116,443
-375,083
| -25% | -$7.64M |
|
1303
PUT
Walmart Inc
WMT
$817B
| $23.2M | ﹤0.01% |
236,800
+123,500
| +109% | +$11.8M |
|
1304
Dimensional International Value ETF
DFIV
$21.9B
| $23.1M | ﹤0.01% |
540,256
+117,451
| +28% | +$4.78M |
|
1305
CALL
Burlington
BURL
$18.3B
| $23.1M | ﹤0.01% |
99,400
+10,100
| +11% | +$2.4M |
|
1306
Affirm
AFRM
$26B
| $23.1M | ﹤0.01% |
334,330
+163,618
| +96% | +$8.48M |
|
1307
Reliance Steel & Aluminium
RS
$20B
| $23.1M | ﹤0.01% |
73,634
+177
| +0.2% | +$52.3K |
|
1308
West Pharmaceutical
WST
$24.4B
| $23.1M | ﹤0.01% |
105,614
-2,684
| -2% | -$574K |
|
1309
First Trust Materials AlphaDEX Fund
FXZ
$407M
| $22.9M | ﹤0.01% |
402,773
-24,283
| -6% | -$1.31M |
|
1310
Reaves Utility Income Fund
UTG
$3.52B
| $22.9M | ﹤0.01% |
632,944
+8,312
| +1% | +$278K |
|
1311
iShares US Transportation ETF
IYT
$2.26B
| $22.8M | ﹤0.01% |
333,332
+90,539
| +37% | +$5.78M |
|
1312
Ally Financial
ALLY
$13B
| $22.8M | ﹤0.01% |
586,174
-23,449
| -4% | -$812K |
|
1313
Essential Utilities
WTRG
$11.5B
| $22.7M | ﹤0.01% |
611,629
+89,105
| +17% | +$3.47M |
|
1314
ProShares Russell 2000 Dividend Growers ETF
SMDV
$746M
| $22.7M | ﹤0.01% |
348,652
-72,175
| -17% | -$4.6M |
|
1315
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $22.7M | ﹤0.01% |
2,549,218
-750,568
| -23% | -$6.31M |
|
|
JMTG
1316
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.91B
| $22.7M | ﹤0.01% |
+451,500
| New | +$22.7M |
|
1317
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.54B
| $22.6M | ﹤0.01% |
934,247
+709,181
| +315% | +$17.1M |
|
1318
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
| $22.6M | ﹤0.01% |
1,494,934
+957,651
| +178% | +$14M |
|
1319
PUT
CAVA Group
CAVA
$7.82B
| $22.6M | ﹤0.01% |
+268,300
| New | +$22.9M |
|
1320
Whirlpool
WHR
$2.59B
| $22.5M | ﹤0.01% |
222,023
+41,226
| +23% | +$3.43M |
|
1321
Planet Fitness
PLNT
$3.91B
| $22.5M | ﹤0.01% |
206,106
+48,026
| +30% | +$4.81M |
|
1322
Southwest Airlines
LUV
$19.5B
| $22.4M | ﹤0.01% |
689,463
+105,346
| +18% | +$3.17M |
|
1323
Rocket Lab Corp
RKLB
$43.2B
| $22.3M | ﹤0.01% |
622,938
+94,803
| +18% | +$2.32M |
|
1324
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $22.2M | ﹤0.01% |
386,923
-10,797
| -3% | -$586K |
|
1325
CALL
Procter & Gamble
PG
$333B
| $22.2M | ﹤0.01% |
139,400
+5,300
| +4% | +$865K |
|
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.