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 | |
|---|---|---|---|---|---|---|
|
IBHE
1751
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
| $11.9M | ﹤0.01% |
510,110
+4,676
| +0.9% | +$108K |
|
1752
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $11.9M | ﹤0.01% |
100,019
-3,671
| -4% | -$427K |
|
1753
Popular Inc
BPOP
$11.1B
| $11.9M | ﹤0.01% |
107,583
-42,908
| -29% | -$4.24M |
|
1754
ASE Group
ASX
$80.7B
| $11.9M | ﹤0.01% |
1,147,479
+193,155
| +20% | +$1.8M |
|
1755
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
| $11.8M | ﹤0.01% |
588,734
+16,604
| +3% | +$333K |
|
1756
Webster Financial
WBS
$12.6B
| $11.8M | ﹤0.01% |
216,697
-11,897
| -5% | -$593K |
|
1757
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $11.8M | ﹤0.01% |
1,348,619
+37,790
| +3% | +$313K |
|
1758
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.09B
| $11.8M | ﹤0.01% |
174,200
| – | – |
|
1759
American Homes 4 Rent
AMH
$12.4B
| $11.7M | ﹤0.01% |
325,350
+2,723
| +0.8% | +$101K |
|
1760
UiPath
PATH
$6.76B
| $11.7M | ﹤0.01% |
916,188
+343,373
| +60% | +$4.12M |
|
1761
iShares Global Energy ETF
IXC
$2.83B
| $11.7M | ﹤0.01% |
298,170
-13,908
| -4% | -$533K |
|
1762
Global X Russell 2000 Covered Call ETF
RYLD
$1.38B
| $11.7M | ﹤0.01% |
784,172
+17,865
| +2% | +$260K |
|
1763
American Century Diversified Corporate Bond ETF
KORP
$883M
| $11.7M | ﹤0.01% |
248,191
+27,972
| +13% | +$1.29M |
|
1764
CAE Inc. Common Shares
CAE
$8.51B
| $11.7M | ﹤0.01% |
398,801
-11,648
| -3% | -$294K |
|
1765
CONMED
CNMD
$1.55B
| $11.7M | ﹤0.01% |
224,247
-89,210
| -28% | -$4.9M |
|
1766
Enovix
ENVX
$921M
| $11.7M | ﹤0.01% |
1,290,457
+115,000
| +10% | +$750K |
|
1767
CALL
Alibaba
BABA
$305B
| $11.7M | ﹤0.01% |
102,800
-167,500
| -62% | -$19.8M |
|
1768
STMicroelectronics
STM
$46.5B
| $11.6M | ﹤0.01% |
382,986
+143,117
| +60% | +$3.55M |
|
1769
Invesco Financial Preferred ETF
PGF
$676M
| $11.6M | ﹤0.01% |
820,396
-2,321
| -0.3% | -$32.5K |
|
1770
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $11.6M | ﹤0.01% |
251,200
-2,283
| -0.9% | -$101K |
|
1771
AGCO
AGCO
$7.28B
| $11.6M | ﹤0.01% |
112,093
-4,267
| -4% | -$407K |
|
1772
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$660M
| $11.5M | ﹤0.01% |
454,319
+20,889
| +5% | +$526K |
|
1773
Alerian Energy Infrastructure ETF
ENFR
$516M
| $11.5M | ﹤0.01% |
356,698
-16,173
| -4% | -$506K |
|
1774
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$438M
| $11.5M | ﹤0.01% |
135,511
-65,170
| -32% | -$5.16M |
|
1775
CALL
Merck
MRK
$316B
| $11.5M | ﹤0.01% |
145,000
+86,600
| +148% | +$6.88M |
|
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.