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 | |
|---|---|---|---|---|---|---|
1726
Insperity
NSP
$2.05B
| $12.3M | ﹤0.01% |
205,088
-22,678
| -10% | -$1.58M |
|
1727
Texas Roadhouse
TXRH
$13.8B
| $12.3M | ﹤0.01% |
65,750
-29,577
| -31% | -$5.31M |
|
|
WBA
1728
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | ﹤0.01% |
1,071,708
+121,025
| +13% | +$1.35M |
|
1729
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
| $12.3M | ﹤0.01% |
58,995
+15,320
| +35% | +$2.95M |
|
1730
Robert Half
RHI
$3.96B
| $12.3M | ﹤0.01% |
299,581
+245,453
| +453% | +$11.2M |
|
1731
Woodward
WWD
$21.5B
| $12.3M | ﹤0.01% |
50,010
+6,763
| +16% | +$1.38M |
|
1732
Vanguard World Funds Extended Duration ETF
EDV
$3.24B
| $12.3M | ﹤0.01% |
182,055
+82,686
| +83% | +$5.47M |
|
1733
Hillman Solutions
HLMN
$1.63B
| $12.2M | ﹤0.01% |
1,713,764
-24,373
| -1% | -$183K |
|
1734
Universal Health Services
UHS
$10.2B
| $12.1M | ﹤0.01% |
67,019
-1,270
| -2% | -$229K |
|
|
ACV
1735
Virtus Diversified Income & Convertible Fund
ACV
$279M
| $12.1M | ﹤0.01% |
527,681
+23,701
| +5% | +$497K |
|
|
BLD
1736
DELISTED
TopBuild
BLD
| $12.1M | ﹤0.01% |
37,282
-38,104
| -51% | -$11.3M |
|
1737
iShares CMBS ETF
CMBS
$472M
| $12.1M | ﹤0.01% |
247,585
+42,392
| +21% | +$2.04M |
|
|
TMHC
1738
DELISTED
Taylor Morrison
TMHC
| $12.1M | ﹤0.01% |
196,357
+133,154
| +211% | +$7.74M |
|
1739
Asbury Automotive
ABG
$4.24B
| $12M | ﹤0.01% |
50,514
+405
| +0.8% | +$92.6K |
|
1740
CALL
Chewy
CHWY
$9.4B
| $12M | ﹤0.01% |
282,700
+227,700
| +414% | +$9.07M |
|
1741
ONE Gas
OGS
$4.92B
| $12M | ﹤0.01% |
167,349
+9,256
| +6% | +$695K |
|
1742
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $12M | ﹤0.01% |
962,289
-48,368
| -5% | -$588K |
|
1743
Charles River Laboratories
CRL
$11.1B
| $12M | ﹤0.01% |
78,841
-389,193
| -83% | -$51.9M |
|
1744
Service Corp International
SCI
$11.7B
| $12M | ﹤0.01% |
146,865
-86,693
| -37% | -$6.77M |
|
|
PRMB
1745
CALL
Primo Brands
PRMB
$8.1B
| $12M | ﹤0.01% |
+403,600
| New | +$12.9M |
|
1746
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $11.9M | ﹤0.01% |
161,219
-20,498
| -11% | -$1.42M |
|
1747
Gildan
GIL
$10.2B
| $11.9M | ﹤0.01% |
241,974
-8,197
| -3% | -$376K |
|
1748
PUT
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $11.9M | ﹤0.01% |
100,000
+50,000
| +100% | +$5.9M |
|
1749
America Movil
AMX
$74.9B
| $11.9M | ﹤0.01% |
662,857
+71,706
| +12% | +$1.19M |
|
1750
Arrow Electronics
ARW
$11.1B
| $11.9M | ﹤0.01% |
93,216
+59,790
| +179% | +$6.87M |
|
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.