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 | |
|---|---|---|---|---|---|---|
|
JBTM
1501
JBT Marel
JBTM
$7.21B
| $17.1M | ﹤0.01% |
141,892
+1,326
| +0.9% | +$148K |
|
1502
Zimmer Biomet
ZBH
$18.2B
| $17M | ﹤0.01% |
186,925
-5,575
| -3% | -$539K |
|
|
XYZ
1503
PUT
Block Inc
XYZ
$48.4B
| $17M | ﹤0.01% |
250,900
+242,100
| +2,751% | +$14.1M |
|
1504
Cabot Corp
CBT
$4.54B
| $17M | ﹤0.01% |
227,192
+8,152
| +4% | +$624K |
|
1505
MP Materials
MP
$7.36B
| $17M | ﹤0.01% |
511,558
+264,685
| +107% | +$6.76M |
|
1506
ITT
ITT
$17.5B
| $17M | ﹤0.01% |
108,439
-6,158
| -5% | -$877K |
|
1507
iShares Morningstar Value ETF
ILCV
$1.32B
| $17M | ﹤0.01% |
203,897
+12,301
| +6% | +$980K |
|
1508
HSBC
HSBC
$365B
| $17M | ﹤0.01% |
279,437
+5,687
| +2% | +$324K |
|
1509
Hexcel
HXL
$7.79B
| $17M | ﹤0.01% |
300,622
+6,273
| +2% | +$332K |
|
1510
United Bankshares
UBSI
$6.63B
| $17M | ﹤0.01% |
466,041
+53,309
| +13% | +$1.87M |
|
1511
National Fuel Gas
NFG
$7.82B
| $16.9M | ﹤0.01% |
199,730
-62,156
| -24% | -$5.02M |
|
|
DSL
1512
DoubleLine Income Solutions Fund
DSL
$1.22B
| $16.9M | ﹤0.01% |
1,380,492
+107,842
| +8% | +$1.3M |
|
1513
MasTec
MTZ
$21.1B
| $16.9M | ﹤0.01% |
99,086
+33,098
| +50% | +$4.77M |
|
1514
iShares US Utilities ETF
IDU
$1.35B
| $16.9M | ﹤0.01% |
161,365
+35,061
| +28% | +$3.59M |
|
1515
Acuity Brands
AYI
$9.83B
| $16.9M | ﹤0.01% |
56,549
-2,767
| -5% | -$716K |
|
1516
nCino
NCNO
$2.02B
| $16.8M | ﹤0.01% |
601,856
+69,230
| +13% | +$1.73M |
|
|
DPG
1517
Duff & Phelps Utility and Infrastructure Fund
DPG
$521M
| $16.8M | ﹤0.01% |
1,355,011
+13,607
| +1% | +$165K |
|
1518
PJT Partners
PJT
$4.3B
| $16.7M | ﹤0.01% |
101,500
-12,050
| -11% | -$1.75M |
|
1519
Viatris
VTRS
$20.4B
| $16.7M | ﹤0.01% |
1,873,883
-116,347
| -6% | -$984K |
|
1520
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
| $16.7M | ﹤0.01% |
187,515
+26,354
| +16% | +$1.98M |
|
1521
PUT
Hershey
HSY
$35.2B
| $16.6M | ﹤0.01% |
100,300
-200
| -0.2% | -$33K |
|
1522
Medpace
MEDP
$16.1B
| $16.6M | ﹤0.01% |
52,951
+18,175
| +52% | +$5.46M |
|
1523
Invesco Total Return Bond ETF
GTO
$2.41B
| $16.6M | ﹤0.01% |
353,964
+11,226
| +3% | +$520K |
|
1524
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $16.6M | ﹤0.01% |
709,567
+163,562
| +30% | +$3.6M |
|
1525
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $16.6M | ﹤0.01% |
603,674
+36,557
| +6% | +$995K |
|
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.