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 | |
|---|---|---|---|---|---|---|
1476
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $17.7M | ﹤0.01% |
692,806
-23,503
| -3% | -$594K |
|
1477
Avantor
AVTR
$9.32B
| $17.7M | ﹤0.01% |
1,315,426
+244,512
| +23% | +$3.35M |
|
1478
iShares Global REIT ETF
REET
$5.09B
| $17.7M | ﹤0.01% |
716,662
-2,515
| -0.3% | -$60.9K |
|
1479
CALL
Coinbase
COIN
$38.6B
| $17.7M | ﹤0.01% |
+50,500
| New | +$11.8M |
|
1480
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $17.7M | ﹤0.01% |
665,889
+15,792
| +2% | +$414K |
|
1481
PUT
Tapestry
TPR
$30.8B
| $17.6M | ﹤0.01% |
200,000
-150,000
| -43% | -$11.4M |
|
1482
Deckers Outdoor
DECK
$13.2B
| $17.5M | ﹤0.01% |
170,217
-22,954
| -12% | -$2.54M |
|
1483
Lyft
LYFT
$6.02B
| $17.5M | ﹤0.01% |
1,111,688
-455,859
| -29% | -$6.39M |
|
1484
Cullen/Frost Bankers
CFR
$10.3B
| $17.5M | ﹤0.01% |
136,080
-20,542
| -13% | -$2.51M |
|
1485
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
| $17.5M | ﹤0.01% |
269,359
-14,719
| -5% | -$858K |
|
1486
Encompass Health
EHC
$11B
| $17.4M | ﹤0.01% |
142,204
-7,687
| -5% | -$878K |
|
1487
Global X S&P 500 Catholic Values ETF
CATH
$1.28B
| $17.4M | ﹤0.01% |
230,933
+13,343
| +6% | +$928K |
|
1488
Darling Ingredients
DAR
$9.64B
| $17.3M | ﹤0.01% |
457,010
+20,132
| +5% | +$663K |
|
1489
PUT
Ares Management
ARES
$28.9B
| $17.3M | ﹤0.01% |
+100,000
| New | +$15.8M |
|
1490
Willis Towers Watson
WTW
$31.2B
| $17.3M | ﹤0.01% |
56,432
-2,830
| -5% | -$878K |
|
1491
AES
AES
$10.5B
| $17.3M | ﹤0.01% |
1,641,905
-306,451
| -16% | -$3.28M |
|
1492
Group 1 Automotive
GPI
$3.42B
| $17.3M | ﹤0.01% |
39,528
-5,732
| -13% | -$2.41M |
|
1493
Aaon
AAON
$7.3B
| $17.3M | ﹤0.01% |
234,044
+20,419
| +10% | +$1.79M |
|
1494
Shake Shack
SHAK
$2.53B
| $17.3M | ﹤0.01% |
122,703
+12,374
| +11% | +$1.35M |
|
1495
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $17.2M | ﹤0.01% |
520,055
+491,844
| +1,743% | +$15.7M |
|
1496
Wheaton Precious Metals
WPM
$49.5B
| $17.2M | ﹤0.01% |
191,791
-31,836
| -14% | -$2.68M |
|
1497
White Mountains Insurance
WTM
$5.2B
| $17.2M | ﹤0.01% |
9,587
+237
| +3% | +$422K |
|
1498
iShares Global 100 ETF
IOO
$8.93B
| $17.2M | ﹤0.01% |
159,133
-16,741
| -10% | -$1.66M |
|
1499
Blackstone Mortgage Trust
BXMT
$2.45B
| $17.1M | ﹤0.01% |
887,412
+9,946
| +1% | +$189K |
|
|
EMD
1500
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $17.1M | ﹤0.01% |
1,699,493
+89,923
| +6% | +$856K |
|
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.