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 | |
|---|---|---|---|---|---|---|
1376
Capital Group Core Balanced ETF
CGBL
$7.62B
| $20.5M | ﹤0.01% |
612,948
+612,782
| +369,146% | +$19.3M |
|
1377
Global X Artificial Intelligence & Technology ETF
AIQ
$10.4B
| $20.5M | ﹤0.01% |
469,133
+86,923
| +23% | +$3.37M |
|
1378
Banco Santander
SAN
$211B
| $20.5M | ﹤0.01% |
2,468,380
+1,926,231
| +355% | +$14.3M |
|
1379
Amplify Blockchain Technology ETF
BLOK
$1.14B
| $20.4M | ﹤0.01% |
356,951
-11,646
| -3% | -$527K |
|
1380
Idacorp
IDA
$7.97B
| $20.4M | ﹤0.01% |
176,397
+3,825
| +2% | +$443K |
|
1381
Avantis US Large Cap Value ETF
AVLV
$19B
| $20.4M | ﹤0.01% |
298,409
-356,919
| -54% | -$23M |
|
1382
iShares Dow Jones US ETF
IYY
$3.06B
| $20.3M | ﹤0.01% |
134,741
+1,198
| +0.9% | +$167K |
|
1383
Goosehead Insurance
GSHD
$1.68B
| $20.3M | ﹤0.01% |
192,624
+5,873
| +3% | +$622K |
|
1384
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
| $20.3M | ﹤0.01% |
177,791
-32,092
| -15% | -$3.51M |
|
1385
HEICO Corp
HEI
$47.1B
| $20.3M | ﹤0.01% |
61,883
-2,125
| -3% | -$588K |
|
1386
iShares US Consumer Staples ETF
IYK
$1.42B
| $20.3M | ﹤0.01% |
287,896
+56,710
| +25% | +$3.99M |
|
1387
Alarm.com
ALRM
$2.83B
| $20.2M | ﹤0.01% |
357,701
+1,635
| +0.5% | +$90.7K |
|
1388
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
| $20.2M | ﹤0.01% |
340,000
+172,500
| +103% | +$9.6M |
|
1389
Ingredion
INGR
$6.53B
| $20.2M | ﹤0.01% |
148,789
-1,496
| -1% | -$202K |
|
1390
AptarGroup
ATR
$8.45B
| $20.1M | ﹤0.01% |
128,669
+47
| +0% | +$7.1K |
|
1391
Unifirst Corp
UNF
$5.17B
| $20.1M | ﹤0.01% |
106,767
-5,173
| -5% | -$939K |
|
1392
Shift4
FOUR
$3.47B
| $20M | ﹤0.01% |
202,145
-24,651
| -11% | -$2.15M |
|
1393
Stride
LRN
$3.55B
| $20M | ﹤0.01% |
137,634
+35,113
| +34% | +$5.08M |
|
1394
HealthEquity
HQY
$7.72B
| $20M | ﹤0.01% |
190,439
+26,744
| +16% | +$2.54M |
|
1395
IMAX
IMAX
$2.85B
| $19.9M | ﹤0.01% |
713,130
+37,217
| +6% | +$966K |
|
|
PCG.PRX
1396
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| $19.9M | ﹤0.01% |
530,292
-165,497
| -24% | -$7.02M |
|
1397
Blue Owl Capital
OBDC
$5.56B
| $19.9M | ﹤0.01% |
1,387,808
+77,305
| +6% | +$1.1M |
|
1398
JB Hunt Transport Services
JBHT
$24.7B
| $19.9M | ﹤0.01% |
138,561
-8,146
| -6% | -$1.13M |
|
1399
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $19.9M | ﹤0.01% |
1,668,609
-44,353
| -3% | -$525K |
|
1400
Prestige Consumer Healthcare
PBH
$2.43B
| $19.9M | ﹤0.01% |
248,969
+9,151
| +4% | +$765K |
|
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.