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 | Technology | 16.55% |
| 2 | Financials | 8.46% |
| 3 | Industrials | 5.78% |
| 4 | Healthcare | 5.47% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Solventum
SOLV
$15.3B
| $19M | ﹤0.01% |
250,392
-42,015
| -14% | -$2.98M |
|
|
GTLS
1427
DELISTED
Chart Industries
GTLS
| $19M | ﹤0.01% |
115,129
+13,084
| +13% | +$1.92M |
|
1428
TransUnion
TRU
$15.3B
| $18.9M | ﹤0.01% |
214,793
-27,917
| -12% | -$2.33M |
|
|
FPF
1429
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $18.9M | ﹤0.01% |
1,003,074
-400
| -0% | -$7.14K |
|
1430
iShares Global Healthcare ETF
IXJ
$4.08B
| $18.9M | ﹤0.01% |
219,254
-25,638
| -10% | -$2.21M |
|
1431
Jackson Financial
JXN
$8.78B
| $18.9M | ﹤0.01% |
212,450
-39,725
| -16% | -$3.22M |
|
1432
Eastman Chemical
EMN
$8.23B
| $18.8M | ﹤0.01% |
252,262
-71,100
| -22% | -$5.59M |
|
|
K
1433
DELISTED
Kellanova
K
| $18.8M | ﹤0.01% |
236,777
+1,079
| +0.5% | +$88.2K |
|
1434
Jones Lang LaSalle
JLL
$16.8B
| $18.8M | ﹤0.01% |
73,440
-419
| -0.6% | -$96K |
|
1435
ATI
ATI
$26.4B
| $18.8M | ﹤0.01% |
217,478
-35,990
| -14% | -$2.46M |
|
1436
Camden Property Trust
CPT
$11B
| $18.8M | ﹤0.01% |
166,592
+4,249
| +3% | +$490K |
|
1437
Pinnacle West Capital
PNW
$12.2B
| $18.7M | ﹤0.01% |
209,546
-25,760
| -11% | -$2.36M |
|
1438
PIMCO Dynamic Income Fund
PDI
$7.35B
| $18.7M | ﹤0.01% |
988,088
-59,812
| -6% | -$1.11M |
|
1439
PUT
Wynn Resorts
WYNN
$10.2B
| $18.7M | ﹤0.01% |
200,000
+150,000
| +300% | +$12.7M |
|
1440
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $18.7M | ﹤0.01% |
589,206
-48,794
| -8% | -$1.5M |
|
1441
Northern Oil and Gas
NOG
$2.25B
| $18.7M | ﹤0.01% |
659,466
-59,901
| -8% | -$1.61M |
|
1442
Xtrackers Russell US Multifactor ETF
DEUS
$301M
| $18.7M | ﹤0.01% |
332,389
+21,092
| +7% | +$1.13M |
|
1443
Crane Co
CR
$12.7B
| $18.7M | ﹤0.01% |
98,335
-30,384
| -24% | -$5.04M |
|
|
CRWV
1444
CoreWeave
CRWV
$46.7B
| $18.7M | ﹤0.01% |
114,511
+110,737
| +2,934% | +$10.2M |
|
1445
AllianceBernstein
AB
$3.46B
| $18.6M | ﹤0.01% |
456,156
+7,484
| +2% | +$293K |
|
1446
Motley Fool 100 Index ETF
TMFC
$2.09B
| $18.5M | ﹤0.01% |
286,630
+4,009
| +1% | +$235K |
|
1447
BridgeBio Pharma
BBIO
$15.7B
| $18.5M | ﹤0.01% |
427,489
+326,054
| +321% | +$11.9M |
|
1448
Molson Coors Class B
TAP
$7.84B
| $18.5M | ﹤0.01% |
383,829
+223,622
| +140% | +$12.3M |
|
1449
Principal Financial Group
PFG
$24.6B
| $18.4M | ﹤0.01% |
231,880
+34,818
| +18% | +$2.67M |
|
1450
Steel Dynamics
STLD
$37B
| $18.4M | ﹤0.01% |
143,573
-36,101
| -20% | -$4.61M |
|
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 545 new, 3,252 increased, 2,335 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 Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
- 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 545 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.