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 | |
|---|---|---|---|---|---|---|
1951
CALL
Southern Company
SO
$107B
| $9.18M | ﹤0.01% |
+100,000
| New | +$8.98M |
|
1952
Dimensional US Marketwide Value ETF
DFUV
$15.5B
| $9.17M | ﹤0.01% |
216,908
+16,377
| +8% | +$658K |
|
1953
First Trust Nasdaq Bank ETF
FTXO
$311M
| $9.17M | ﹤0.01% |
277,505
-67,889
| -20% | -$2.04M |
|
1954
Iris Energy
IREN
$14.2B
| $9.16M | ﹤0.01% |
628,573
+133,242
| +27% | +$1.08M |
|
1955
Herc Holdings
HRI
$5.48B
| $9.15M | ﹤0.01% |
69,484
-2,415
| -3% | -$293K |
|
1956
PUT
PENN Entertainment
PENN
$2.67B
| $9.11M | ﹤0.01% |
510,000
-150,000
| -23% | -$2.35M |
|
1957
Bank OZK
OZK
$5.65B
| $9.05M | ﹤0.01% |
192,378
+41,315
| +27% | +$1.81M |
|
1958
ProShares S&P 500 High Income ETF
ISPY
$1.25B
| $9.02M | ﹤0.01% |
212,480
+212,478
| +10,623,900% | +$8.5M |
|
1959
Peabody Energy
BTU
$2.65B
| $8.98M | ﹤0.01% |
669,227
-436,648
| -39% | -$5.76M |
|
1960
BlackRock Enhanced Global Dividend Trust
BOE
$676M
| $8.97M | ﹤0.01% |
790,685
-130,632
| -14% | -$1.42M |
|
1961
Bloom Energy
BE
$64.3B
| $8.97M | ﹤0.01% |
375,075
+23,524
| +7% | +$455K |
|
1962
NNN REIT
NNN
$9.03B
| $8.97M | ﹤0.01% |
207,629
-552,880
| -73% | -$23M |
|
1963
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $8.94M | ﹤0.01% |
357,016
-121,453
| -25% | -$3.04M |
|
1964
Vodafone
VOD
$36.1B
| $8.94M | ﹤0.01% |
838,545
-7,937
| -0.9% | -$76.9K |
|
1965
InterContinental Hotels
IHG
$23.5B
| $8.93M | ﹤0.01% |
77,412
-5,329
| -6% | -$598K |
|
1966
Novanta
NOVT
$5.28B
| $8.92M | ﹤0.01% |
69,214
+8,707
| +14% | +$1.06M |
|
1967
CALL
Palantir
PLTR
$301B
| $8.92M | ﹤0.01% |
65,400
+4,900
| +8% | +$575K |
|
1968
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
| $8.91M | ﹤0.01% |
150,000
-61,300
| -29% | -$3.41M |
|
|
GAP
1969
The Gap Inc
GAP
$7.38B
| $8.9M | ﹤0.01% |
408,272
+16,394
| +4% | +$366K |
|
1970
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$430M
| $8.89M | ﹤0.01% |
70,314
-15,925
| -18% | -$1.88M |
|
1971
TechnipFMC
FTI
$27.1B
| $8.88M | ﹤0.01% |
257,857
-23,417
| -8% | -$706K |
|
1972
Plexus
PLXS
$6.98B
| $8.86M | ﹤0.01% |
65,491
+3,704
| +6% | +$475K |
|
|
ASGI
1973
abrdn Global Infrastructure Income Fund
ASGI
$744M
| $8.84M | ﹤0.01% |
433,674
-148,494
| -26% | -$2.83M |
|
|
FAX
1974
abrdn Asia-Pacific Income Fund
FAX
$595M
| $8.83M | ﹤0.01% |
554,957
+42,957
| +8% | +$665K |
|
1975
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $8.82M | ﹤0.01% |
110,100
-9,686
| -8% | -$698K |
|
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.