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 | |
|---|---|---|---|---|---|---|
1401
Floor & Decor
FND
$5.68B
| $19.9M | ﹤0.01% |
261,558
+71,878
| +38% | +$5.34M |
|
1402
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
| $19.8M | ﹤0.01% |
77,159
+212
| +0.3% | +$45.6K |
|
1403
Varonis Systems
VRNS
$5.14B
| $19.8M | ﹤0.01% |
389,757
-116,452
| -23% | -$5.3M |
|
1404
AGNC Investment
AGNC
$13B
| $19.7M | ﹤0.01% |
2,145,248
+423,230
| +25% | +$3.79M |
|
1405
Littelfuse
LFUS
$10.7B
| $19.7M | ﹤0.01% |
86,872
+13,156
| +18% | +$2.59M |
|
1406
IonQ
IONQ
$17.2B
| $19.6M | ﹤0.01% |
456,671
+196,137
| +75% | +$6.57M |
|
1407
Murphy USA
MUSA
$9.36B
| $19.5M | ﹤0.01% |
48,045
-4,501
| -9% | -$2.05M |
|
1408
DNP Select Income Fund
DNP
$4.14B
| $19.5M | ﹤0.01% |
1,991,052
+89,928
| +5% | +$865K |
|
1409
PUT
Kinder Morgan
KMI
$70.2B
| $19.5M | ﹤0.01% |
663,000
-2,637,100
| -80% | -$72.4M |
|
1410
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.32B
| $19.5M | ﹤0.01% |
283,258
+78,129
| +38% | +$4.91M |
|
1411
Ciena
CIEN
$56.6B
| $19.5M | ﹤0.01% |
239,420
+1,708
| +0.7% | +$123K |
|
1412
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
| $19.4M | ﹤0.01% |
448,260
-161,085
| -26% | -$6.49M |
|
1413
CALL
Vistra
VST
$46.9B
| $19.4M | ﹤0.01% |
+100,000
| New | +$14.8M |
|
|
B
1414
CALL
Barrick Mining
B
$77.9B
| $19.4M | ﹤0.01% |
+930,000
| New | +$18.2M |
|
1415
Amdocs
DOX
$6.55B
| $19.3M | ﹤0.01% |
211,734
-20,373
| -9% | -$1.82M |
|
1416
iShares MSCI Mexico ETF
EWW
$1.79B
| $19.3M | ﹤0.01% |
318,414
+237,574
| +294% | +$13.7M |
|
1417
MongoDB
MDB
$35.4B
| $19.2M | ﹤0.01% |
91,607
-79,181
| -46% | -$14.6M |
|
1418
iShares International Equity Factor ETF
INTF
$3.76B
| $19.2M | ﹤0.01% |
561,257
-316,983
| -36% | -$10.3M |
|
1419
iShares JPMorgan EM High Yield Bond ETF
EMHY
$645M
| $19.1M | ﹤0.01% |
490,321
+9,564
| +2% | +$363K |
|
1420
Flowserve
FLS
$10.4B
| $19.1M | ﹤0.01% |
364,910
+8,840
| +2% | +$416K |
|
|
ANSS
1421
DELISTED
Ansys
ANSS
| $19.1M | ﹤0.01% |
54,256
+3,997
| +8% | +$1.31M |
|
1422
CALL
Cameco
CCJ
$46.3B
| $19M | ﹤0.01% |
256,300
+121,300
| +90% | +$6.47M |
|
1423
CALL
Ross Stores
ROST
$73.7B
| $19M | ﹤0.01% |
+149,000
| New | +$20.7M |
|
1424
Restaurant Brands International
QSR
$27.2B
| $19M | ﹤0.01% |
286,754
+76,595
| +36% | +$5.12M |
|
1425
Sprouts Farmers Market
SFM
$7.56B
| $19M | ﹤0.01% |
115,392
-32,874
| -22% | -$5.37M |
|
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.