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 | |
|---|---|---|---|---|---|---|
1801
Ralph Lauren
RL
$22.6B
| $11.1M | ﹤0.01% |
40,311
-6,284
| -13% | -$1.56M |
|
|
IBMN
1802
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $11M | ﹤0.01% |
412,808
-3,593
| -0.9% | -$95.9K |
|
1803
Sensata Technologies
ST
$6.81B
| $11M | ﹤0.01% |
366,373
-30,927
| -8% | -$759K |
|
1804
Atlantic Union Bankshares
AUB
$6.07B
| $11M | ﹤0.01% |
352,120
+161,439
| +85% | +$4.66M |
|
1805
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $11M | ﹤0.01% |
215,520
+44,853
| +26% | +$2.29M |
|
1806
Essential Properties Realty Trust
EPRT
$6.74B
| $11M | ﹤0.01% |
344,388
+13,785
| +4% | +$440K |
|
1807
Spire
SR
$4.73B
| $10.9M | ﹤0.01% |
149,843
+76,669
| +105% | +$5.74M |
|
1808
Rambus
RMBS
$10B
| $10.9M | ﹤0.01% |
170,639
+61,297
| +56% | +$3.28M |
|
1809
Fidelity MSCI Energy Index ETF
FENY
$1.98B
| $10.9M | ﹤0.01% |
465,306
-49,974
| -10% | -$1.15M |
|
1810
The Ensign Group
ENSG
$10.3B
| $10.9M | ﹤0.01% |
70,532
+15,547
| +28% | +$2.18M |
|
1811
WisdomTree Japan SmallCap Dividend Fund
DFJ
$383M
| $10.9M | ﹤0.01% |
126,646
+61,764
| +95% | +$5.07M |
|
|
ARES.PRB
1812
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.32B
| $10.9M | ﹤0.01% |
204,748
+188,224
| +1,139% | +$9.5M |
|
1813
CALL
Reddit
RDDT
$29.8B
| $10.8M | ﹤0.01% |
+72,000
| New | +$8.16M |
|
1814
PUT
EOG Resources
EOG
$77.6B
| $10.8M | ﹤0.01% |
90,600
+90,400
| +45,200% | +$10.3M |
|
1815
Invesco Large Cap Value ETF
PWV
$1.71B
| $10.8M | ﹤0.01% |
174,323
+18,414
| +12% | +$1.08M |
|
1816
Amkor Technology
AMKR
$12.6B
| $10.8M | ﹤0.01% |
514,035
+99,475
| +24% | +$1.84M |
|
1817
Norwegian Cruise Line
NCLH
$9.07B
| $10.8M | ﹤0.01% |
531,390
+124,117
| +30% | +$2.22M |
|
1818
Workiva
WK
$3.43B
| $10.8M | ﹤0.01% |
157,389
+120,409
| +326% | +$8.28M |
|
1819
Reynolds Consumer Products
REYN
$5.32B
| $10.8M | ﹤0.01% |
502,679
+440,514
| +709% | +$9.97M |
|
1820
PUT
Ford
F
$57.5B
| $10.7M | ﹤0.01% |
988,600
-1,986,000
| -67% | -$20.2M |
|
1821
Applied Industrial Technologies
AIT
$13B
| $10.7M | ﹤0.01% |
46,034
-8,076
| -15% | -$1.84M |
|
1822
GitLab
GTLB
$6.01B
| $10.7M | ﹤0.01% |
237,172
+4,681
| +2% | +$214K |
|
1823
Atkore
ATKR
$3.16B
| $10.7M | ﹤0.01% |
151,564
+73,154
| +93% | +$4.74M |
|
1824
MYR Group
MYRG
$5.26B
| $10.7M | ﹤0.01% |
58,919
-3,174
| -5% | -$466K |
|
|
TYG
1825
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $10.7M | ﹤0.01% |
243,168
+2,762
| +1% | +$112K |
|
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.