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 | |
|---|---|---|---|---|---|---|
1851
Bankunited
BKU
$3.37B
| $10.3M | ﹤0.01% |
288,421
+15,592
| +6% | +$524K |
|
1852
Global X Copper Miners ETF NEW
COPX
$7.36B
| $10.2M | ﹤0.01% |
227,736
-7,716
| -3% | -$307K |
|
1853
First Trust Consumer Staples AlphaDEX Fund
FXG
$226M
| $10.2M | ﹤0.01% |
161,518
-199
| -0.1% | -$12.7K |
|
1854
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
| $10.2M | ﹤0.01% |
419,902
+382,143
| +1,012% | +$9.21M |
|
1855
Samsara
IOT
$21.7B
| $10.2M | ﹤0.01% |
255,955
-193,611
| -43% | -$8M |
|
1856
NetEase
NTES
$85.3B
| $10.1M | ﹤0.01% |
75,397
-7,227
| -9% | -$831K |
|
1857
WisdomTree US Multifactor Fund
USMF
$299M
| $10.1M | ﹤0.01% |
197,931
+8,716
| +5% | +$431K |
|
1858
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.78B
| $10.1M | ﹤0.01% |
309,023
-1,429
| -0.5% | -$43.9K |
|
|
GTY
1859
Getty Realty Corp
GTY
$2.11B
| $10.1M | ﹤0.01% |
366,703
-976
| -0.3% | -$28K |
|
|
PCH
1860
DELISTED
PotlatchDeltic
PCH
| $10.1M | ﹤0.01% |
263,768
+19,540
| +8% | +$767K |
|
1861
Affiliated Managers Group
AMG
$9.69B
| $10.1M | ﹤0.01% |
51,394
-1,111
| -2% | -$193K |
|
1862
Commercial Metals
CMC
$7.6B
| $10.1M | ﹤0.01% |
206,183
+24,196
| +13% | +$1.12M |
|
1863
Mirum Pharmaceuticals
MIRM
$6.46B
| $10.1M | ﹤0.01% |
198,160
+164,492
| +489% | +$7.32M |
|
1864
Academy Sports + Outdoors
ASO
$2.94B
| $10.1M | ﹤0.01% |
224,955
-9,848
| -4% | -$408K |
|
1865
BellRing Brands
BRBR
$1.44B
| $10.1M | ﹤0.01% |
173,821
+8,917
| +5% | +$595K |
|
|
SDHY
1866
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
| $10.1M | ﹤0.01% |
597,605
-23,975
| -4% | -$387K |
|
1867
Celsius Holdings
CELH
$7.47B
| $10.1M | ﹤0.01% |
216,655
+47,710
| +28% | +$1.84M |
|
1868
Lithia Motors
LAD
$8.47B
| $10M | ﹤0.01% |
29,730
-1,017
| -3% | -$315K |
|
1869
PUT
Vista Energy
VIST
$7.84B
| $10M | ﹤0.01% |
+210,000
| New | +$9.94M |
|
1870
Veeco
VECO
$3.05B
| $10M | ﹤0.01% |
493,313
+73,234
| +17% | +$1.45M |
|
|
WCC
1871
WESCO International
WCC
$16.7B
| $10M | ﹤0.01% |
54,117
+2,452
| +5% | +$404K |
|
1872
Invesco Leisure and Entertainment ETF
PEJ
$253M
| $10M | ﹤0.01% |
175,833
+14,060
| +9% | +$716K |
|
1873
CALL
Williams Companies
WMB
$87.5B
| $10M | ﹤0.01% |
159,200
-197,700
| -55% | -$11.7M |
|
1874
Cousins Properties
CUZ
$5.19B
| $9.99M | ﹤0.01% |
332,548
+27,595
| +9% | +$779K |
|
1875
First Trust Natural Gas ETF
FCG
$638M
| $9.99M | ﹤0.01% |
432,087
-88,825
| -17% | -$1.99M |
|
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.