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 | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$10.5B
| $614M | 0.13% |
1,373,162
-13,738
| -1% | -$6.02M |
|
152
Amphenol
APH
$199B
| $613M | 0.13% |
6,210,142
+798,654
| +15% | +$65.3M |
|
153
Palantir
PLTR
$427B
| $609M | 0.13% |
4,468,414
+421,323
| +10% | +$49.4M |
|
154
EOG Resources
EOG
$76B
| $609M | 0.13% |
5,087,998
+323,509
| +7% | +$37M |
|
155
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $604M | 0.12% |
6,581,403
-221,592
| -3% | -$20.3M |
|
156
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $602M | 0.12% |
1,366,383
+11,534
| +0.9% | +$4.79M |
|
157
ASML
ASML
$671B
| $602M | 0.12% |
750,822
+91,888
| +14% | +$65.9M |
|
158
Comcast
CMCSA
$96.5B
| $600M | 0.12% |
16,807,857
-1,318,805
| -7% | -$45.6M |
|
159
Medtronic
MDT
$118B
| $599M | 0.12% |
6,867,077
-25,027
| -0.4% | -$2.12M |
|
|
160
PUT
NVIDIA
NVDA
$5.08T
| $592M | 0.12% |
3,747,400
-4,683,900
| -56% | -$589M |
|
161
Parker-Hannifin
PH
$131B
| $585M | 0.12% |
837,222
-103,708
| -11% | -$65.5M |
|
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $584M | 0.12% |
5,372,714
-550,974
| -9% | -$56.3M |
|
163
Morgan Stanley
MS
$336B
| $579M | 0.12% |
4,107,018
-23,266
| -0.6% | -$2.86M |
|
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
| $577M | 0.12% |
11,763,538
+118,510
| +1% | +$5.79M |
|
165
Intuitive Surgical
ISRG
$131B
| $576M | 0.12% |
1,060,480
+37,200
| +4% | +$19.5M |
|
166
Lam Research
LRCX
$392B
| $565M | 0.12% |
5,809,189
-133,237
| -2% | -$10.6M |
|
167
Thermo Fisher Scientific
TMO
$234B
| $563M | 0.12% |
1,387,656
-69,126
| -5% | -$28.9M |
|
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $558M | 0.12% |
5,092,295
+896,732
| +21% | +$96.2M |
|
169
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $558M | 0.12% |
6,129,386
-152,952
| -2% | -$13.1M |
|
170
Prologis
PLD
$136B
| $557M | 0.12% |
5,295,861
-9,303
| -0.2% | -$976K |
|
171
iShares Russell 1000 ETF
IWB
$48.9B
| $546M | 0.11% |
1,606,643
+66,412
| +4% | +$20.8M |
|
172
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $528M | 0.11% |
10,949,661
-23,229
| -0.2% | -$1.04M |
|
173
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
| $526M | 0.11% |
25,317,919
+6,840,207
| +37% | +$142M |
|
174
Air Products & Chemicals
APD
$68.3B
| $516M | 0.11% |
1,831,085
-2,091
| -0.1% | -$572K |
|
175
Intercontinental Exchange
ICE
$90.9B
| $512M | 0.11% |
2,792,160
-109,404
| -4% | -$18.8M |
|
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 544 new, 3,252 increased, 2,334 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 544 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.