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 | |
|---|---|---|---|---|---|---|
1576
Lantheus
LNTH
$6.65B
| $15.3M | ﹤0.01% |
187,339
+42,665
| +29% | +$3.75M |
|
1577
Teva Pharmaceuticals
TEVA
$39.6B
| $15.3M | ﹤0.01% |
913,693
-202,053
| -18% | -$3.26M |
|
1578
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$281M
| $15.3M | ﹤0.01% |
271,172
+1,992
| +0.7% | +$102K |
|
1579
PUT
Cloudflare
NET
$101B
| $15.3M | ﹤0.01% |
+78,000
| New | +$11.3M |
|
1580
Global X Silver Miners ETF NEW
SIL
$4B
| $15.3M | ﹤0.01% |
317,173
+7,453
| +2% | +$318K |
|
1581
Boston Properties
BXP
$11.2B
| $15.3M | ﹤0.01% |
226,176
+12,367
| +6% | +$824K |
|
1582
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
| $15.2M | ﹤0.01% |
238,715
-1,265
| -0.5% | -$79K |
|
1583
Enovis
ENOV
$1.77B
| $15.2M | ﹤0.01% |
484,746
-61,621
| -11% | -$2.04M |
|
1584
PUT
ConocoPhillips
COP
$145B
| $15.2M | ﹤0.01% |
169,100
+169,000
| +169,000% | +$15.2M |
|
1585
Nuveen Variable Rate Preferred & Income Fund
NPFD
$441M
| $15.2M | ﹤0.01% |
786,250
-96,115
| -11% | -$1.79M |
|
1586
CALL
Deere & Co
DE
$165B
| $15.2M | ﹤0.01% |
+29,800
| New | +$14.6M |
|
|
QXO
1587
QXO Inc
QXO
$14.4B
| $15.1M | ﹤0.01% |
702,739
+667,510
| +1,895% | +$11M |
|
1588
Evercore
EVR
$12.2B
| $15.1M | ﹤0.01% |
56,010
-2,271
| -4% | -$499K |
|
1589
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
| $15.1M | ﹤0.01% |
224,681
+36,038
| +19% | +$2.14M |
|
1590
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $15.1M | ﹤0.01% |
640,934
+7,565
| +1% | +$177K |
|
1591
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
| $15.1M | ﹤0.01% |
358,555
+297,179
| +484% | +$12.3M |
|
1592
JPMorgan Active Growth ETF
JGRO
$9.71B
| $15.1M | ﹤0.01% |
174,998
+174,083
| +19,025% | +$13.5M |
|
1593
Southern Copper
SCCO
$145B
| $15M | ﹤0.01% |
154,217
+2,437
| +2% | +$214K |
|
1594
First Trust Europe AlphaDEX Fund
FEP
$527M
| $15M | ﹤0.01% |
314,552
-848
| -0.3% | -$37.5K |
|
1595
Globus Medical
GMED
$11B
| $15M | ﹤0.01% |
254,563
-15,548
| -6% | -$1M |
|
1596
BlackRock Enhanced Captial and Income Fund
CII
$994M
| $15M | ﹤0.01% |
703,608
-16,183
| -2% | -$313K |
|
1597
Churchill Downs
CHDN
$5.74B
| $15M | ﹤0.01% |
148,517
+35,022
| +31% | +$3.43M |
|
1598
Cleveland-Cliffs
CLF
$6.44B
| $15M | ﹤0.01% |
1,970,590
-1,400,677
| -42% | -$10.4M |
|
1599
Rocket Companies
RKT
$38.3B
| $14.9M | ﹤0.01% |
1,051,502
+798,906
| +316% | +$10.4M |
|
1600
State Street SPDR S&P Homebuilders ETF
XHB
$1.48B
| $14.9M | ﹤0.01% |
151,144
-48,057
| -24% | -$4.57M |
|
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.