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 | |
|---|---|---|---|---|---|---|
1826
Cal-Maine
CALM
$4.08B
| $10.6M | ﹤0.01% |
106,090
+23,152
| +28% | +$2.21M |
|
1827
Pembina Pipeline
PBA
$28B
| $10.6M | ﹤0.01% |
281,733
+73,348
| +35% | +$2.77M |
|
1828
SPX Corp
SPXC
$10.7B
| $10.6M | ﹤0.01% |
62,957
-5,862
| -9% | -$859K |
|
1829
Ambev
ABEV
$47.1B
| $10.5M | ﹤0.01% |
4,373,885
+197,608
| +5% | +$481K |
|
1830
PUT
Phillips 66
PSX
$82.7B
| $10.5M | ﹤0.01% |
87,800
+87,700
| +87,700% | +$9.82M |
|
1831
iShares US Healthcare Providers ETF
IHF
$1.26B
| $10.5M | ﹤0.01% |
215,176
+17,545
| +9% | +$864K |
|
1832
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
| $10.5M | ﹤0.01% |
445,666
+5,028
| +1% | +$117K |
|
1833
KBR
KBR
$4.68B
| $10.5M | ﹤0.01% |
218,184
-2,928
| -1% | -$152K |
|
1834
CALL
iShares National Muni Bond ETF
MUB
$45.2B
| $10.4M | ﹤0.01% |
+100,000
| New | +$10.4M |
|
1835
Murphy Oil
MUR
$5.55B
| $10.4M | ﹤0.01% |
462,711
+50,007
| +12% | +$1.11M |
|
1836
LivaNova
LIVN
$4.53B
| $10.4M | ﹤0.01% |
231,210
+24,256
| +12% | +$1M |
|
|
FFA
1837
First Trust Enhanced Equity Income Fund
FFA
$457M
| $10.4M | ﹤0.01% |
508,202
-112,550
| -18% | -$2.16M |
|
1838
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $10.4M | ﹤0.01% |
205,327
+110,997
| +118% | +$5.57M |
|
1839
Penumbra
PEN
$12.7B
| $10.4M | ﹤0.01% |
40,474
+4,701
| +13% | +$1.28M |
|
1840
Vale
VALE
$62B
| $10.4M | ﹤0.01% |
1,068,247
-197,019
| -16% | -$1.86M |
|
1841
iShares Currency Hedged MSCI Emerging Markets
HEEM
$277M
| $10.3M | ﹤0.01% |
343,822
+2,914
| +0.9% | +$82.5K |
|
1842
EPAM Systems
EPAM
$5.6B
| $10.3M | ﹤0.01% |
58,434
+5,131
| +10% | +$858K |
|
1843
Bunge Global
BG
$20.2B
| $10.3M | ﹤0.01% |
128,613
-4,452
| -3% | -$350K |
|
1844
CALL
Freeport-McMoran
FCX
$91.5B
| $10.3M | ﹤0.01% |
238,100
+38,100
| +19% | +$1.45M |
|
1845
iShares MSCI USA Equal Weighted ETF
EUSA
$1.85B
| $10.3M | ﹤0.01% |
104,059
-17,403
| -14% | -$1.63M |
|
1846
Nuveen Credit Strategies Income Fund
JQC
$707M
| $10.3M | ﹤0.01% |
1,912,762
+26,788
| +1% | +$140K |
|
1847
Vishay Intertechnology
VSH
$5.43B
| $10.3M | ﹤0.01% |
648,502
+14,077
| +2% | +$196K |
|
|
AVK
1848
Advent Convertible and Income Fund
AVK
$556M
| $10.3M | ﹤0.01% |
849,796
+58,825
| +7% | +$670K |
|
|
WNS
1849
DELISTED
WNS Holdings
WNS
| $10.3M | ﹤0.01% |
162,558
+132,271
| +437% | +$7.92M |
|
1850
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $10.3M | ﹤0.01% |
637,629
-21,575
| -3% | -$343K |
|
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.