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 | |
|---|---|---|---|---|---|---|
1551
UL Solutions
ULS
$18.5B
| $15.9M | ﹤0.01% |
218,815
-1,042
| -0.5% | -$68.2K |
|
|
EOS
1552
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $15.9M | ﹤0.01% |
657,406
+29,969
| +5% | +$661K |
|
1553
CenterPoint Energy
CNP
$27.7B
| $15.9M | ﹤0.01% |
433,062
+120,261
| +38% | +$4.46M |
|
1554
iShares MSCI Brazil ETF
EWZ
$9.28B
| $15.8M | ﹤0.01% |
548,641
+237,183
| +76% | +$6.4M |
|
1555
CALL
Johnson & Johnson
JNJ
$618B
| $15.8M | ﹤0.01% |
103,500
+49,500
| +92% | +$7.61M |
|
1556
iShares US Infrastructure ETF
IFRA
$4.5B
| $15.7M | ﹤0.01% |
319,899
-124,586
| -28% | -$5.8M |
|
|
CFLT
1557
DELISTED
Confluent
CFLT
| $15.7M | ﹤0.01% |
628,613
-32,984
| -5% | -$743K |
|
1558
Aecom
ACM
$9.3B
| $15.7M | ﹤0.01% |
138,784
+11,367
| +9% | +$1.18M |
|
1559
Takeda Pharmaceutical
TAK
$54.6B
| $15.7M | ﹤0.01% |
1,013,022
+45,195
| +5% | +$668K |
|
1560
CALL
Meta Platforms (Facebook)
META
$1.42T
| $15.6M | ﹤0.01% |
21,200
-63,900
| -75% | -$39.5M |
|
1561
Coupang
CPNG
$29.3B
| $15.6M | ﹤0.01% |
522,025
+410,295
| +367% | +$10.5M |
|
1562
NewMarket
NEU
$7.82B
| $15.6M | ﹤0.01% |
22,606
-255
| -1% | -$158K |
|
|
IPG
1563
DELISTED
Interpublic Group of Companies
IPG
| $15.6M | ﹤0.01% |
637,823
+36,667
| +6% | +$892K |
|
|
AIO
1564
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$869M
| $15.6M | ﹤0.01% |
628,648
+2,251
| +0.4% | +$49.5K |
|
1565
Healthpeak Properties
DOC
$15.1B
| $15.6M | ﹤0.01% |
889,031
+208,998
| +31% | +$3.71M |
|
1566
Invitation Homes
INVH
$17.7B
| $15.6M | ﹤0.01% |
474,142
+6,442
| +1% | +$216K |
|
|
WDI
1567
Western Asset Diversified Income Fund
WDI
$680M
| $15.5M | ﹤0.01% |
1,047,093
+22,485
| +2% | +$321K |
|
1568
PUT
Howard Hughes
HHH
$3.81B
| $15.5M | ﹤0.01% |
+230,200
| New | +$15.7M |
|
1569
Nuveen Municipal Value Fund
NUV
$1.92B
| $15.5M | ﹤0.01% |
1,785,135
+219,066
| +14% | +$1.88M |
|
1570
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $15.5M | ﹤0.01% |
162,796
+20,733
| +15% | +$1.93M |
|
1571
NVR
NVR
$16.5B
| $15.5M | ﹤0.01% |
2,093
+845
| +68% | +$6.06M |
|
1572
GoDaddy
GDDY
$11B
| $15.5M | ﹤0.01% |
85,823
-9,928
| -10% | -$1.78M |
|
|
BSMP
1573
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $15.4M | ﹤0.01% |
627,406
-67,989
| -10% | -$1.66M |
|
1574
Badger Meter
BMI
$3.89B
| $15.4M | ﹤0.01% |
62,809
-584
| -0.9% | -$132K |
|
1575
Avantis US Equity ETF
AVUS
$14B
| $15.4M | ﹤0.01% |
152,260
-97,644
| -39% | -$9.14M |
|
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.