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 | |
|---|---|---|---|---|---|---|
1601
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$270M
| $14.8M | ﹤0.01% |
178,178
-6,949
| -4% | -$523K |
|
1602
PUT
GE HealthCare
GEHC
$31.3B
| $14.8M | ﹤0.01% |
+200,000
| New | +$13.9M |
|
1603
PUT
Freeport-McMoran
FCX
$90.8B
| $14.8M | ﹤0.01% |
341,600
+41,600
| +14% | +$1.58M |
|
|
FFC
1604
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
| $14.8M | ﹤0.01% |
908,466
-118,809
| -12% | -$1.85M |
|
|
OKLO
1605
Oklo
OKLO
$7.14B
| $14.8M | ﹤0.01% |
264,002
+139,699
| +112% | +$5.39M |
|
1606
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$735M
| $14.7M | ﹤0.01% |
303,919
+7,533
| +3% | +$325K |
|
|
CSW
1607
CSW Industrials
CSW
$5.56B
| $14.7M | ﹤0.01% |
51,123
+325
| +0.6% | +$98.2K |
|
1608
Wingstop
WING
$3.54B
| $14.6M | ﹤0.01% |
43,464
-11,290
| -21% | -$3.34M |
|
1609
PENN Entertainment
PENN
$2.72B
| $14.6M | ﹤0.01% |
817,895
-402,106
| -33% | -$6.31M |
|
1610
BorgWarner
BWA
$13.1B
| $14.6M | ﹤0.01% |
436,141
-2,923
| -0.7% | -$89.6K |
|
1611
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.76B
| $14.6M | ﹤0.01% |
268,304
-6,150
| -2% | -$322K |
|
1612
RH
RH
$3.17B
| $14.5M | ﹤0.01% |
76,944
+56,093
| +269% | +$10.4M |
|
1613
Best Buy
BBY
$17.6B
| $14.5M | ﹤0.01% |
216,632
-26,583
| -11% | -$1.81M |
|
1614
Unum
UNM
$14.3B
| $14.5M | ﹤0.01% |
179,217
+10,003
| +6% | +$790K |
|
1615
SPS Commerce
SPSC
$2.75B
| $14.4M | ﹤0.01% |
106,173
+23,889
| +29% | +$3.31M |
|
1616
PUT
Seagate
STX
$184B
| $14.4M | ﹤0.01% |
+100,000
| New | +$10.4M |
|
1617
Tortoise North American Pipeline ETF
TPYP
$870M
| $14.4M | ﹤0.01% |
403,300
+9,735
| +2% | +$341K |
|
1618
PUT
Royal Gold
RGLD
$17B
| $14.4M | ﹤0.01% |
+81,000
| New | +$14.3M |
|
1619
WesBanco
WSBC
$4.01B
| $14.4M | ﹤0.01% |
455,415
-11,735
| -3% | -$355K |
|
1620
Virtus Terranova US Quality Momentum ETF
JOET
$242M
| $14.4M | ﹤0.01% |
352,115
+49,658
| +16% | +$1.88M |
|
1621
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $14.4M | ﹤0.01% |
1,288,928
+131,127
| +11% | +$1.43M |
|
1622
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$242M
| $14.4M | ﹤0.01% |
354,469
-117,893
| -25% | -$4.49M |
|
1623
Caesars Entertainment
CZR
$6.05B
| $14.4M | ﹤0.01% |
506,976
+289,877
| +134% | +$7.88M |
|
1624
CACI
CACI
$11.2B
| $14.4M | ﹤0.01% |
30,161
-10,899
| -27% | -$4.83M |
|
|
COOP
1625
DELISTED
Mr. Cooper
COOP
| $14.4M | ﹤0.01% |
96,225
-55,493
| -37% | -$7.11M |
|
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.