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 | |
|---|---|---|---|---|---|---|
1876
KB Home
KBH
$3.37B
| $9.97M | ﹤0.01% |
188,188
+74,015
| +65% | +$3.94M |
|
1877
CareTrust REIT
CTRE
$9.91B
| $9.97M | ﹤0.01% |
325,736
+42,440
| +15% | +$1.22M |
|
1878
Sterling Infrastructure
STRL
$18.3B
| $9.96M | ﹤0.01% |
43,187
+5,485
| +15% | +$958K |
|
1879
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $9.96M | ﹤0.01% |
159,370
+94
| +0.1% | +$5.54K |
|
1880
iShares MSCI Canada ETF
EWC
$6.16B
| $9.95M | ﹤0.01% |
215,296
-34,120
| -14% | -$1.47M |
|
1881
ESAB
ESAB
$5.38B
| $9.93M | ﹤0.01% |
82,332
+15,549
| +23% | +$1.88M |
|
1882
WSFS Financial
WSFS
$4.12B
| $9.92M | ﹤0.01% |
180,412
-39,221
| -18% | -$2.04M |
|
1883
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.09B
| $9.92M | ﹤0.01% |
385,626
-5,762
| -1% | -$146K |
|
1884
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $9.9M | ﹤0.01% |
558,025
-7,608
| -1% | -$128K |
|
1885
iShares MSCI Global Gold Miners ETF
RING
$2.16B
| $9.9M | ﹤0.01% |
226,096
+8,358
| +4% | +$347K |
|
|
EOI
1886
Eaton Vance Enhanced Equity Income Fund
EOI
$811M
| $9.89M | ﹤0.01% |
472,806
+6,850
| +1% | +$132K |
|
1887
Cemex
CX
$17.1B
| $9.89M | ﹤0.01% |
1,426,811
+184,593
| +15% | +$1.17M |
|
1888
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.06B
| $9.87M | ﹤0.01% |
156,347
+2,406
| +2% | +$140K |
|
1889
Cambria Tail Risk ETF
TAIL
$146M
| $9.82M | ﹤0.01% |
819,338
+454,252
| +124% | +$5.65M |
|
1890
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $9.82M | ﹤0.01% |
198,723
-36,168
| -15% | -$1.75M |
|
1891
CALL
Bloom Energy
BE
$60.6B
| $9.81M | ﹤0.01% |
410,000
| – | – |
|
1892
Invesco Dividend Achievers ETF
PFM
$793M
| $9.78M | ﹤0.01% |
203,096
-225,630
| -53% | -$10.3M |
|
1893
FormFactor
FORM
$8.28B
| $9.77M | ﹤0.01% |
283,949
-5,564
| -2% | -$169K |
|
1894
Ducommun
DCO
$2.7B
| $9.77M | ﹤0.01% |
118,224
+709
| +0.6% | +$47.1K |
|
1895
Paylocity
PCTY
$7.38B
| $9.77M | ﹤0.01% |
53,910
-2,291
| -4% | -$430K |
|
1896
PUT
Broadcom
AVGO
$1.85T
| $9.76M | ﹤0.01% |
35,400
-65,800
| -65% | -$14.3M |
|
1897
PUT
Bath & Body Works
BBWI
$4.06B
| $9.75M | ﹤0.01% |
+325,500
| New | +$9.53M |
|
1898
U-Haul Holding Co Series N
UHAL.B
$12.2B
| $9.75M | ﹤0.01% |
179,340
+15,844
| +10% | +$884K |
|
1899
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $9.75M | ﹤0.01% |
103,980
-5,887
| -5% | -$529K |
|
1900
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $9.73M | ﹤0.01% |
238,931
-70,139
| -23% | -$2.7M |
|
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.