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 | |
|---|---|---|---|---|---|---|
1526
Corebridge Financial
CRBG
$13.9B
| $16.6M | ﹤0.01% |
466,664
+61,776
| +15% | +$1.92M |
|
|
SEE
1527
DELISTED
Sealed Air
SEE
| $16.6M | ﹤0.01% |
533,791
-20,794
| -4% | -$618K |
|
1528
PTC
PTC
$15.2B
| $16.5M | ﹤0.01% |
95,820
+3,440
| +4% | +$554K |
|
1529
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$735M
| $16.5M | ﹤0.01% |
747,270
+1,850
| +0.2% | +$40.1K |
|
1530
Enerpac Tool Group
EPAC
$1.89B
| $16.5M | ﹤0.01% |
406,023
-8,342
| -2% | -$351K |
|
1531
Putnam Focused Large Cap Value ETF
PVAL
$13.6B
| $16.3M | ﹤0.01% |
405,707
+403,497
| +18,258% | +$15.2M |
|
1532
CALL
Deckers Outdoor
DECK
$13.7B
| $16.3M | ﹤0.01% |
158,100
-14,700
| -9% | -$1.63M |
|
1533
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $16.3M | ﹤0.01% |
340,466
+15,126
| +5% | +$703K |
|
1534
ORIX
IX
$44B
| $16.3M | ﹤0.01% |
723,354
+10,089
| +1% | +$207K |
|
1535
ScottsMiracle-Gro
SMG
$3.87B
| $16.3M | ﹤0.01% |
246,964
-766,992
| -76% | -$44.3M |
|
1536
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
| $16.3M | ﹤0.01% |
207,122
-6,412
| -3% | -$480K |
|
1537
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.13B
| $16.3M | ﹤0.01% |
675,255
-7,138
| -1% | -$162K |
|
1538
Fidelity MSCI Information Technology Index ETF
FTEC
$20.8B
| $16.2M | ﹤0.01% |
82,213
-16,035
| -16% | -$2.77M |
|
1539
WD-40
WDFC
$3.07B
| $16.2M | ﹤0.01% |
71,059
+1,073
| +2% | +$252K |
|
1540
PUT
Arm
ARM
$287B
| $16.2M | ﹤0.01% |
100,000
+65,000
| +186% | +$8.07M |
|
1541
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
| $16.2M | ﹤0.01% |
212,788
+45,577
| +27% | +$3.32M |
|
|
BSJP
1542
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $16.2M | ﹤0.01% |
700,261
-49,219
| -7% | -$1.13M |
|
1543
Smith & Nephew
SNN
$12.9B
| $16.1M | ﹤0.01% |
526,420
+16,987
| +3% | +$479K |
|
1544
Icon
ICLR
$12B
| $16.1M | ﹤0.01% |
110,857
-73,974
| -40% | -$10.5M |
|
|
PR
1545
Permian Resources
PR
$17.2B
| $16.1M | ﹤0.01% |
1,183,209
+120,216
| +11% | +$1.55M |
|
1546
BHP
BHP
$221B
| $16.1M | ﹤0.01% |
333,801
-16,514
| -5% | -$794K |
|
1547
OneMain Financial
OMF
$7.53B
| $16.1M | ﹤0.01% |
281,597
-1,505
| -0.5% | -$75K |
|
1548
Dutch Bros
BROS
$8.81B
| $16M | ﹤0.01% |
233,813
-11,931
| -5% | -$778K |
|
1549
Regal Rexnord
RRX
$14.3B
| $16M | ﹤0.01% |
110,230
-3,126
| -3% | -$392K |
|
1550
Masco
MAS
$14.9B
| $15.9M | ﹤0.01% |
247,808
-75,024
| -23% | -$4.73M |
|
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.