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 | |
|---|---|---|---|---|---|---|
1926
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $9.53M | ﹤0.01% |
602,451
+235,970
| +64% | +$3.65M |
|
1927
Kimbell Royalty Partners
KRP
$1.46B
| $9.51M | ﹤0.01% |
681,236
+72,639
| +12% | +$951K |
|
1928
iShares Core MSCI Pacific ETF
IPAC
$2.67B
| $9.5M | ﹤0.01% |
138,231
+18,065
| +15% | +$1.17M |
|
1929
PUT
Pultegroup
PHM
$24.6B
| $9.49M | ﹤0.01% |
90,000
| – | – |
|
1930
PUT
Reddit
RDDT
$29.8B
| $9.49M | ﹤0.01% |
63,000
+28,000
| +80% | +$3.17M |
|
1931
Invesco Global Listed Private Equity ETF
PSP
$239M
| $9.48M | ﹤0.01% |
137,673
+29,929
| +28% | +$1.93M |
|
1932
Kyndryl
KD
$3.07B
| $9.47M | ﹤0.01% |
225,667
-20,199
| -8% | -$730K |
|
|
ECF
1933
Ellsworth Growth & Income Fund
ECF
$169M
| $9.43M | ﹤0.01% |
920,341
-104,341
| -10% | -$986K |
|
1934
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $9.43M | ﹤0.01% |
361,817
+82,458
| +30% | +$2.13M |
|
1935
Hess Midstream
HESM
$5.23B
| $9.4M | ﹤0.01% |
244,009
-44,841
| -16% | -$1.71M |
|
1936
CALL
SM Energy
SM
$7.66B
| $9.39M | ﹤0.01% |
380,000
| – | – |
|
1937
WisdomTree Enhanced Commodity Strategy Fund
GCC
$269M
| $9.36M | ﹤0.01% |
470,665
-16,532
| -3% | -$321K |
|
1938
Coca-Cola Femsa
KOF
$22.5B
| $9.34M | ﹤0.01% |
96,585
+10,412
| +12% | +$987K |
|
1939
Willdan Group
WLDN
$1.11B
| $9.33M | ﹤0.01% |
149,335
-35,317
| -19% | -$1.68M |
|
1940
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
| $9.31M | ﹤0.01% |
184,620
+18,687
| +11% | +$898K |
|
1941
Simplify Managed Futures Strategy ETF
CTA
$1.49B
| $9.3M | ﹤0.01% |
347,892
-6,565
| -2% | -$182K |
|
1942
Ezcorp Inc
EZPW
$1.86B
| $9.3M | ﹤0.01% |
670,085
+349,015
| +109% | +$5.04M |
|
1943
PUT
Advance Auto Parts
AAP
$3.36B
| $9.3M | ﹤0.01% |
+200,000
| New | +$8.02M |
|
1944
Pacer Trendpilot International ETF
PTIN
$183M
| $9.28M | ﹤0.01% |
319,830
-104,480
| -25% | -$2.92M |
|
1945
Dynatrace
DT
$12.9B
| $9.27M | ﹤0.01% |
167,882
+62,761
| +60% | +$3.14M |
|
1946
Marriott Vacations Worldwide
VAC
$3.35B
| $9.26M | ﹤0.01% |
128,076
+59,441
| +87% | +$3.75M |
|
1947
PUT
Levi Strauss
LEVI
$9.48B
| $9.24M | ﹤0.01% |
500,000
+390,100
| +355% | +$6.49M |
|
1948
Q2 Holdings
QTWO
$3.89B
| $9.23M | ﹤0.01% |
98,625
+9,263
| +10% | +$782K |
|
1949
CALL
Tapestry
TPR
$31.4B
| $9.22M | ﹤0.01% |
+105,000
| New | +$7.95M |
|
1950
CALL
Intel
INTC
$459B
| $9.22M | ﹤0.01% |
411,500
-173,700
| -30% | -$3.6M |
|
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.