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 | |
|---|---|---|---|---|---|---|
1451
Fluor
FLR
$7.01B
| $18.4M | ﹤0.01% |
358,459
-107,545
| -23% | -$4.29M |
|
1452
Lloyds Banking Group
LYG
$89.5B
| $18.4M | ﹤0.01% |
4,321,763
-2,404,946
| -36% | -$9.56M |
|
1453
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $18.4M | ﹤0.01% |
230,268
-102,682
| -31% | -$7.79M |
|
1454
CALL
Marathon Petroleum
MPC
$92.4B
| $18.4M | ﹤0.01% |
110,500
| – | – |
|
1455
UMB Financial
UMBF
$11.1B
| $18.3M | ﹤0.01% |
174,309
+20,973
| +14% | +$2.09M |
|
1456
Patrick Industries
PATK
$2.74B
| $18.3M | ﹤0.01% |
198,412
+12,499
| +7% | +$1.06M |
|
1457
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
| $18.3M | ﹤0.01% |
572,045
+567,677
| +12,996% | +$16.9M |
|
1458
John Hancock Multifactor Small Cap ETF
JHSC
$722M
| $18.2M | ﹤0.01% |
467,236
+53,656
| +13% | +$1.99M |
|
1459
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
| $18.2M | ﹤0.01% |
337,349
-11,249
| -3% | -$588K |
|
1460
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$560M
| $18.2M | ﹤0.01% |
123,837
+99,747
| +414% | +$13.4M |
|
1461
Wintrust Financial
WTFC
$10.8B
| $18.1M | ﹤0.01% |
146,322
-3,600
| -2% | -$413K |
|
1462
Advanced Drainage Systems
WMS
$10.6B
| $18.1M | ﹤0.01% |
157,896
+111,519
| +240% | +$12.5M |
|
1463
Brinker International
EAT
$9.17B
| $18.1M | ﹤0.01% |
100,215
-12,542
| -11% | -$1.97M |
|
1464
Plains GP Holdings
PAGP
$5.21B
| $18.1M | ﹤0.01% |
930,035
-83,939
| -8% | -$1.56M |
|
|
APLS
1465
DELISTED
Apellis Pharmaceuticals
APLS
| $18.1M | ﹤0.01% |
1,043,655
+1,039,031
| +22,470% | +$19.2M |
|
1466
Canadian National Railway
CNI
$76.9B
| $18.1M | ﹤0.01% |
173,510
-2,329
| -1% | -$237K |
|
1467
Invesco DB Precious Metals Fund
DBP
$237M
| $18M | ﹤0.01% |
239,875
-9,243
| -4% | -$683K |
|
1468
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$481M
| $18M | ﹤0.01% |
446,112
-11,413
| -2% | -$429K |
|
1469
PUT
Dow Inc
DOW
$21.9B
| $17.9M | ﹤0.01% |
675,800
+125,500
| +23% | +$3.65M |
|
1470
CALL
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $17.9M | ﹤0.01% |
150,000
-106,500
| -42% | -$12.6M |
|
1471
CALL
Albemarle
ALB
$13.9B
| $17.9M | ﹤0.01% |
+285,000
| New | +$16.9M |
|
1472
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.89B
| $17.9M | ﹤0.01% |
218,967
+101,998
| +87% | +$7.83M |
|
|
FINS
1473
Angel Oak Financial Strategies Income Term Trust
FINS
$418M
| $17.8M | ﹤0.01% |
1,373,539
+21,732
| +2% | +$284K |
|
|
RA
1474
Brookfield Real Assets Income Fund
RA
$708M
| $17.8M | ﹤0.01% |
1,331,075
+51,567
| +4% | +$664K |
|
1475
VanEck Oil Services ETF
OIH
$2.06B
| $17.8M | ﹤0.01% |
77,113
-119,310
| -61% | -$26.8M |
|
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.