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 | |
|---|---|---|---|---|---|---|
1901
iShares US Basic Materials ETF
IYM
$1.18B
| $9.72M | ﹤0.01% |
69,423
-3,702
| -5% | -$492K |
|
1902
Boot Barn
BOOT
$4.8B
| $9.72M | ﹤0.01% |
63,921
+18,569
| +41% | +$2.46M |
|
1903
PUT
Chewy
CHWY
$9.4B
| $9.71M | ﹤0.01% |
+227,900
| New | +$9.08M |
|
1904
VanEck Short Muni ETF
SMB
$311M
| $9.71M | ﹤0.01% |
562,567
+19,268
| +4% | +$329K |
|
1905
National Beverage
FIZZ
$2.95B
| $9.7M | ﹤0.01% |
224,421
+593
| +0.3% | +$26.1K |
|
1906
Papa John's
PZZA
$1.02B
| $9.7M | ﹤0.01% |
198,114
+27,468
| +16% | +$1.12M |
|
1907
PUT
Vistra
VST
$52.6B
| $9.69M | ﹤0.01% |
+50,000
| New | +$7.4M |
|
1908
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$60.2M
| $9.69M | ﹤0.01% |
506,329
-93,518
| -16% | -$1.77M |
|
|
BGH
1909
Barings Global Short Duration High Yield Fund
BGH
$283M
| $9.69M | ﹤0.01% |
628,932
+104,446
| +20% | +$1.52M |
|
1910
Gaming and Leisure Properties
GLPI
$12.7B
| $9.68M | ﹤0.01% |
207,281
+6,544
| +3% | +$309K |
|
1911
UGI
UGI
$7.78B
| $9.66M | ﹤0.01% |
265,341
-2,280
| -0.9% | -$78.4K |
|
1912
PUT
Pan American Silver
PAAS
$18.4B
| $9.66M | ﹤0.01% |
+340,000
| New | +$8.8M |
|
|
EARN
1913
Ellington Residential Mortgage REIT
EARN
$164M
| $9.64M | ﹤0.01% |
1,677,029
+36,213
| +2% | +$198K |
|
1914
BlackRock Health Sciences Trust II
BMEZ
$974M
| $9.64M | ﹤0.01% |
675,872
+28,237
| +4% | +$404K |
|
1915
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $9.63M | ﹤0.01% |
241,604
-13,388
| -5% | -$529K |
|
1916
Kforce
KFRC
$1.03B
| $9.62M | ﹤0.01% |
233,881
-15,544
| -6% | -$652K |
|
1917
Assured Guaranty
AGO
$3.72B
| $9.62M | ﹤0.01% |
110,440
+14,111
| +15% | +$1.2M |
|
1918
BlackRock MuniYield Quality Fund
MQY
$806M
| $9.61M | ﹤0.01% |
864,686
+42,874
| +5% | +$474K |
|
1919
WIX.com
WIX
$2.38B
| $9.59M | ﹤0.01% |
60,540
+21,841
| +56% | +$3.52M |
|
|
XYZ
1920
CALL
Block Inc
XYZ
$48.9B
| $9.59M | ﹤0.01% |
141,200
| – | – |
|
1921
Royal Gold
RGLD
$17.1B
| $9.59M | ﹤0.01% |
53,915
+24,078
| +81% | +$4.26M |
|
1922
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $9.59M | ﹤0.01% |
114,938
-39,596
| -26% | -$3.1M |
|
1923
EXL Service
EXLS
$5.19B
| $9.57M | ﹤0.01% |
218,649
-156,298
| -42% | -$7.14M |
|
1924
Endava
DAVA
$163M
| $9.57M | ﹤0.01% |
624,547
+65,453
| +12% | +$1.1M |
|
1925
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $9.56M | ﹤0.01% |
411,712
-1,061
| -0.3% | -$24.2K |
|
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.