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 | |
|---|---|---|---|---|---|---|
1626
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $14.3M | ﹤0.01% |
511,296
+21,245
| +4% | +$560K |
|
1627
Avnet
AVT
$7.27B
| $14.3M | ﹤0.01% |
269,514
-7,388
| -3% | -$367K |
|
1628
Invesco Large Cap Growth ETF
PWB
$2.33B
| $14.3M | ﹤0.01% |
121,737
+9,707
| +9% | +$1.02M |
|
1629
Brookfield Infrastructure Partners
BIP
$18.6B
| $14.3M | ﹤0.01% |
426,616
-40,882
| -9% | -$1.28M |
|
1630
Digi International
DGII
$2.63B
| $14.3M | ﹤0.01% |
409,070
-15,052
| -4% | -$460K |
|
1631
BlackRock Limited Duration Income Trust
BLW
$491M
| $14.3M | ﹤0.01% |
1,005,137
+16,066
| +2% | +$222K |
|
|
CCD
1632
Calamos Dynamic Convertible & Income Fund
CCD
$726M
| $14.2M | ﹤0.01% |
705,219
-158,309
| -18% | -$3.28M |
|
1633
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $14.2M | ﹤0.01% |
+323,400
| New | +$13.7M |
|
1634
Teradyne
TER
$57.1B
| $14.2M | ﹤0.01% |
157,695
-87,271
| -36% | -$6.97M |
|
|
ETG
1635
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $14.1M | ﹤0.01% |
673,934
-10,614
| -2% | -$203K |
|
1636
First Trust Mid Cap Value AlphaDEX Fund
FNK
$230M
| $14.1M | ﹤0.01% |
272,244
+18,159
| +7% | +$893K |
|
1637
CALL
Goldman Sachs
GS
$300B
| $14.1M | ﹤0.01% |
+19,900
| New | +$11.5M |
|
|
1638
PUT
Goldman Sachs
GS
$300B
| $14.1M | ﹤0.01% |
+19,900
| New | +$11.5M |
|
|
CHI
1639
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
| $14M | ﹤0.01% |
1,333,363
-33,308
| -2% | -$333K |
|
1640
CALL
BellRing Brands
BRBR
$1.48B
| $14M | ﹤0.01% |
+241,600
| New | +$16.1M |
|
1641
Bank of Hawaii
BOH
$3.18B
| $14M | ﹤0.01% |
207,154
-4,360
| -2% | -$290K |
|
1642
Trex
TREX
$4.68B
| $14M | ﹤0.01% |
256,975
+20,535
| +9% | +$1.16M |
|
1643
Regency Centers
REG
$14.6B
| $13.9M | ﹤0.01% |
195,123
-12,849
| -6% | -$918K |
|
1644
First Trust Dorsey Wright International Focus 5 ETF
IFV
$230M
| $13.9M | ﹤0.01% |
606,331
+186,861
| +45% | +$3.97M |
|
1645
Rivian
RIVN
$22.6B
| $13.9M | ﹤0.01% |
1,010,117
-45,226
| -4% | -$614K |
|
1646
JFrog
FROG
$9.9B
| $13.8M | ﹤0.01% |
315,603
+52,819
| +20% | +$2.01M |
|
1647
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $13.8M | ﹤0.01% |
256,934
+2,426
| +1% | +$130K |
|
1648
iShares Select U.S. REIT ETF
ICF
$2.11B
| $13.8M | ﹤0.01% |
225,993
+1,272
| +0.6% | +$77.1K |
|
1649
CALL
CVS Health
CVS
$135B
| $13.8M | ﹤0.01% |
200,000
-412,200
| -67% | -$27M |
|
1650
Sphere Entertainment
SPHR
$5.3B
| $13.8M | ﹤0.01% |
329,603
-131,240
| -28% | -$4.44M |
|
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.