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 | |
|---|---|---|---|---|---|---|
1351
NetApp
NTAP
$37.4B
| $21.4M | ﹤0.01% |
200,731
+29,149
| +17% | +$2.77M |
|
1352
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
| $21.4M | ﹤0.01% |
246,029
-120,484
| -33% | -$9.85M |
|
|
OS
1353
DELISTED
OneStream Inc
OS
| $21.3M | ﹤0.01% |
753,675
+175,558
| +30% | +$4.37M |
|
1354
Range Resources
RRC
$9.73B
| $21.3M | ﹤0.01% |
523,900
+318,047
| +155% | +$12M |
|
1355
PUT
GE Aerospace
GE
$356B
| $21.2M | ﹤0.01% |
82,500
+71,000
| +617% | +$15.6M |
|
1356
Jefferies Financial Group
JEF
$12.2B
| $21.2M | ﹤0.01% |
388,132
+61,045
| +19% | +$3.02M |
|
1357
Campbell Soup
CPB
$6.94B
| $21.1M | ﹤0.01% |
688,686
+461,350
| +203% | +$16.2M |
|
1358
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$904M
| $21.1M | ﹤0.01% |
927,907
-12,489
| -1% | -$280K |
|
1359
Rithm Capital
RITM
$5.59B
| $21.1M | ﹤0.01% |
1,864,728
+254,050
| +16% | +$2.8M |
|
1360
Albany International
AIN
$1.68B
| $21M | ﹤0.01% |
299,588
-28,626
| -9% | -$1.9M |
|
|
BTO
1361
John Hancock Financial Opportunities Fund
BTO
$786M
| $21M | ﹤0.01% |
592,393
+3,738
| +0.6% | +$123K |
|
1362
PUT
GitLab
GTLB
$7.57B
| $21M | ﹤0.01% |
465,000
| – | – |
|
|
1363
PUT
Alphabet (Google) Class C
GOOG
$4.13T
| $20.9M | ﹤0.01% |
118,000
-757,500
| -87% | -$125M |
|
|
KKR.PRD
1364
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.44B
| $20.9M | ﹤0.01% |
390,045
+247,705
| +174% | +$12.1M |
|
1365
Estee Lauder
EL
$38.4B
| $20.9M | ﹤0.01% |
258,646
-51,870
| -17% | -$3.34M |
|
1366
Biogen
BIIB
$32.7B
| $20.8M | ﹤0.01% |
165,962
+11,477
| +7% | +$1.43M |
|
1367
Carlyle Group
CG
$17.5B
| $20.8M | ﹤0.01% |
404,186
-7,958
| -2% | -$343K |
|
1368
Capital Group Short Duration Income ETF
CGSD
$2.49B
| $20.8M | ﹤0.01% |
800,831
+309,056
| +63% | +$7.98M |
|
1369
Fortive
FTV
$18.1B
| $20.7M | ﹤0.01% |
397,975
-11,148
| -3% | -$584K |
|
1370
WisdomTree International Equity Fund
DWM
$691M
| $20.7M | ﹤0.01% |
326,088
+3,584
| +1% | +$218K |
|
1371
GXO Logistics
GXO
$5.5B
| $20.7M | ﹤0.01% |
425,196
-6,863
| -2% | -$273K |
|
1372
Sun Communities
SUI
$15B
| $20.6M | ﹤0.01% |
162,942
-42,789
| -21% | -$5.31M |
|
1373
PUT
Sherwin-Williams
SHW
$83.8B
| $20.6M | ﹤0.01% |
+60,000
| New | +$20.8M |
|
|
PDX
1374
PIMCO Dynamic Income Strategy Fund
PDX
$965M
| $20.6M | ﹤0.01% |
835,320
+60,084
| +8% | +$1.37M |
|
1375
PUT
Newmont
NEM
$139B
| $20.5M | ﹤0.01% |
352,000
+252,000
| +252% | +$13.5M |
|
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.