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 | |
|---|---|---|---|---|---|---|
1701
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
| $12.9M | ﹤0.01% |
208,144
+6,663
| +3% | +$387K |
|
1702
EnerSys
ENS
$6.92B
| $12.9M | ﹤0.01% |
150,530
+2,329
| +2% | +$203K |
|
1703
Essex Property Trust
ESS
$18.5B
| $12.9M | ﹤0.01% |
45,532
-2,234
| -5% | -$627K |
|
1704
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $12.9M | ﹤0.01% |
257,033
-17,680
| -6% | -$881K |
|
1705
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $12.9M | ﹤0.01% |
503,073
+10,020
| +2% | +$256K |
|
1706
PUT
Campbell Soup
CPB
$6.87B
| $12.9M | ﹤0.01% |
+420,400
| New | +$14.8M |
|
1707
CALL
NuScale Power
SMR
$3.25B
| $12.9M | ﹤0.01% |
325,000
+115,000
| +55% | +$2.89M |
|
|
STK
1708
Columbia Seligman Premium Technology Growth Fund
STK
$908M
| $12.8M | ﹤0.01% |
422,419
+21,777
| +5% | +$615K |
|
1709
BlackRock Health Sciences Trust
BME
$562M
| $12.8M | ﹤0.01% |
352,171
+9,664
| +3% | +$350K |
|
1710
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
| $12.8M | ﹤0.01% |
1,195,620
-214,287
| -15% | -$2.22M |
|
1711
iShares Agency Bond ETF
AGZ
$564M
| $12.8M | ﹤0.01% |
116,486
-23,586
| -17% | -$2.57M |
|
1712
JPMorgan Active Value ETF
JAVA
$7.12B
| $12.8M | ﹤0.01% |
194,890
+89,326
| +85% | +$5.58M |
|
1713
ODDITY Tech
ODD
$702M
| $12.7M | ﹤0.01% |
168,489
+164,251
| +3,876% | +$10M |
|
1714
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$600M
| $12.7M | ﹤0.01% |
1,261,517
+19,205
| +2% | +$191K |
|
1715
Clean Harbors
CLH
$16.3B
| $12.7M | ﹤0.01% |
54,812
-5,609
| -9% | -$1.23M |
|
|
CHY
1716
Calamos Convertible and High Income Fund
CHY
$1.04B
| $12.7M | ﹤0.01% |
1,152,461
+574,446
| +99% | +$5.91M |
|
1717
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.1B
| $12.6M | ﹤0.01% |
486,165
-15,709
| -3% | -$398K |
|
1718
Invesco S&P 500 High Beta ETF
SPHB
$1.03B
| $12.5M | ﹤0.01% |
128,590
+18,156
| +16% | +$1.53M |
|
1719
Invesco NASDAQ Internet ETF
PNQI
$542M
| $12.5M | ﹤0.01% |
239,900
-2,347
| -1% | -$110K |
|
1720
Terreno Realty
TRNO
$7.34B
| $12.5M | ﹤0.01% |
223,216
-8,348
| -4% | -$478K |
|
|
CFLT
1721
PUT
DELISTED
Confluent
CFLT
| $12.5M | ﹤0.01% |
500,000
| – | – |
|
|
ONC
1722
BeOne Medicines Ltd
ONC
$34B
| $12.4M | ﹤0.01% |
51,412
+628
| +1% | +$154K |
|
1723
Brookdale Senior Living
BKD
$3.45B
| $12.4M | ﹤0.01% |
1,784,745
+117,939
| +7% | +$767K |
|
1724
Petrobras
PBR
$118B
| $12.4M | ﹤0.01% |
992,048
-176,315
| -15% | -$2.11M |
|
1725
Ryder
R
$10.2B
| $12.3M | ﹤0.01% |
77,664
-5,946
| -7% | -$874K |
|
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.