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 | |
|---|---|---|---|---|---|---|
1776
CRISPR Therapeutics
CRSP
$4.88B
| $11.5M | ﹤0.01% |
235,740
-29,786
| -11% | -$1.15M |
|
1777
BlackRock Credit Allocation Income Trust
BTZ
$933M
| $11.5M | ﹤0.01% |
1,049,646
+14,786
| +1% | +$156K |
|
1778
Mine Safety
MSA
$7.43B
| $11.5M | ﹤0.01% |
68,409
-63
| -0.1% | -$9.86K |
|
1779
PUT
Morgan Stanley
MS
$332B
| $11.5M | ﹤0.01% |
81,300
+31,400
| +63% | +$3.86M |
|
1780
iShares Russell Top 200 Value ETF
IWX
$4.02B
| $11.4M | ﹤0.01% |
135,957
-4,598
| -3% | -$370K |
|
1781
Loews
L
$23.9B
| $11.4M | ﹤0.01% |
124,683
-14,959
| -11% | -$1.31M |
|
1782
Selective Insurance
SIGI
$5.69B
| $11.4M | ﹤0.01% |
131,728
+19,992
| +18% | +$1.75M |
|
1783
Pegasystems
PEGA
$5.16B
| $11.4M | ﹤0.01% |
210,684
+37,554
| +22% | +$1.7M |
|
1784
TG Therapeutics
TGTX
$7.07B
| $11.4M | ﹤0.01% |
316,589
+23,049
| +8% | +$858K |
|
1785
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
| $11.4M | ﹤0.01% |
178,101
-16,172
| -8% | -$1.03M |
|
1786
NOV
NOV
$6.94B
| $11.4M | ﹤0.01% |
914,720
+39,919
| +5% | +$503K |
|
1787
Nu Holdings
NU
$69.8B
| $11.3M | ﹤0.01% |
826,364
-107,231
| -11% | -$1.28M |
|
|
MEGI
1788
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$793M
| $11.3M | ﹤0.01% |
796,710
-10,982
| -1% | -$149K |
|
1789
StepStone Group
STEP
$3.83B
| $11.3M | ﹤0.01% |
203,758
-16,913
| -8% | -$905K |
|
1790
Portland General Electric
POR
$5.9B
| $11.3M | ﹤0.01% |
277,458
+27,574
| +11% | +$1.16M |
|
1791
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$282M
| $11.2M | ﹤0.01% |
494,706
-1,543
| -0.3% | -$34.8K |
|
1792
Revolve Group
RVLV
$1.86B
| $11.2M | ﹤0.01% |
560,022
+140,087
| +33% | +$2.84M |
|
1793
iShares Micro-Cap ETF
IWC
$1.48B
| $11.2M | ﹤0.01% |
87,859
-2,295
| -3% | -$265K |
|
1794
Franklin Electric
FELE
$4.73B
| $11.2M | ﹤0.01% |
124,692
-35,296
| -22% | -$3.1M |
|
1795
Aptiv
APTV
$12.1B
| $11.2M | ﹤0.01% |
163,802
+19,167
| +13% | +$1.19M |
|
|
HIX
1796
Western Asset High Income Fund II
HIX
$350M
| $11.2M | ﹤0.01% |
2,604,132
+409,008
| +19% | +$1.69M |
|
1797
CALL
PENN Entertainment
PENN
$2.67B
| $11.2M | ﹤0.01% |
624,000
-125,000
| -17% | -$1.96M |
|
1798
Madrigal Pharmaceuticals
MDGL
$11.1B
| $11.1M | ﹤0.01% |
36,669
-422
| -1% | -$126K |
|
1799
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$506M
| $11.1M | ﹤0.01% |
491,462
+2,150
| +0.4% | +$47.8K |
|
1800
Casella Waste Systems
CWST
$5.85B
| $11.1M | ﹤0.01% |
95,928
-7,749
| -7% | -$895K |
|
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.