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 | |
|---|---|---|---|---|---|---|
1326
LKQ Corp
LKQ
$6.42B
| $22.2M | ﹤0.01% |
599,390
-24,277
| -4% | -$968K |
|
|
BGB
1327
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $22.2M | ﹤0.01% |
1,828,968
-59,775
| -3% | -$706K |
|
1328
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
| $22.1M | ﹤0.01% |
534,753
+50,514
| +10% | +$1.99M |
|
1329
Columbia Diversified Fixed Income Allocation ETF
DIAL
$398M
| $22.1M | ﹤0.01% |
1,215,182
+763,727
| +169% | +$13.6M |
|
1330
Vornado Realty Trust
VNO
$7.23B
| $22M | ﹤0.01% |
575,865
-28,030
| -5% | -$1.05M |
|
1331
Progress Software
PRGS
$1.85B
| $22M | ﹤0.01% |
344,229
+14,096
| +4% | +$857K |
|
1332
Invesco DB Oil Fund
DBO
$258M
| $22M | ﹤0.01% |
1,661,674
-35,298
| -2% | -$458K |
|
|
CSGS
1333
DELISTED
CSG Systems International
CSGS
| $21.9M | ﹤0.01% |
336,020
+43,499
| +15% | +$2.71M |
|
1334
First Trust Energy AlphaDEX Fund
FXN
$397M
| $21.9M | ﹤0.01% |
1,444,480
-346,467
| -19% | -$5.12M |
|
|
SCHR
1335
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
| $21.9M | ﹤0.01% |
873,958
-54,080
| -6% | -$1.34M |
|
1336
Mobileye
MBLY
$7.32B
| $21.8M | ﹤0.01% |
1,212,369
+68,601
| +6% | +$1.05M |
|
1337
CALL
iShares China Large-Cap ETF
FXI
$4.2B
| $21.8M | ﹤0.01% |
592,900
+190,800
| +47% | +$6.68M |
|
1338
Sprott Physical Silver Trust
PSLV
$14.5B
| $21.8M | ﹤0.01% |
1,777,636
+130,461
| +8% | +$1.48M |
|
1339
Nutanix
NTNX
$18.9B
| $21.7M | ﹤0.01% |
284,474
+192,530
| +209% | +$13.9M |
|
1340
First Trust Emerging Markets AlphaDEX Fund
FEM
$817M
| $21.7M | ﹤0.01% |
883,962
-127,803
| -13% | -$2.97M |
|
1341
RenaissanceRe
RNR
$13.7B
| $21.6M | ﹤0.01% |
89,071
+9,931
| +13% | +$2.41M |
|
|
VMRK
1342
Vivmark Residential
VMRK
$26.1B
| $21.6M | ﹤0.01% |
320,421
+26,003
| +9% | +$1.79M |
|
1343
Doximity
DOCS
$4.56B
| $21.6M | ﹤0.01% |
351,902
-4,810
| -1% | -$268K |
|
1344
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$401M
| $21.5M | ﹤0.01% |
136,774
-16,299
| -11% | -$2.33M |
|
1345
GATX Corp
GATX
$6.3B
| $21.5M | ﹤0.01% |
139,751
+6,316
| +5% | +$946K |
|
1346
Celanese
CE
$4.92B
| $21.5M | ﹤0.01% |
387,748
-330,235
| -46% | -$16.5M |
|
1347
Performance Food Group
PFGC
$16B
| $21.5M | ﹤0.01% |
245,247
-1,302
| -0.5% | -$108K |
|
1348
CALL
DraftKings
DKNG
$12B
| $21.4M | ﹤0.01% |
500,000
| – | – |
|
1349
Ventas
VTR
$47.6B
| $21.4M | ﹤0.01% |
339,436
+36,738
| +12% | +$2.4M |
|
1350
CALL
Halliburton
HAL
$29.6B
| $21.4M | ﹤0.01% |
1,050,000
| – | – |
|
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.