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 | |
|---|---|---|---|---|---|---|
1976
Polaris
PII
$4.02B
| $8.8M | ﹤0.01% |
216,427
-17,714
| -8% | -$668K |
|
1977
Bruker
BRKR
$9.79B
| $8.79M | ﹤0.01% |
213,404
-26,019
| -11% | -$1M |
|
|
CCC
1978
CCC Intelligent Solutions
CCC
$3.71B
| $8.79M | ﹤0.01% |
933,783
+65,905
| +8% | +$590K |
|
1979
Tradeweb Markets
TW
$21.5B
| $8.78M | ﹤0.01% |
59,951
-37,080
| -38% | -$5.17M |
|
1980
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
| $8.76M | ﹤0.01% |
407,600
-41,297
| -9% | -$882K |
|
1981
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
| $8.76M | ﹤0.01% |
319,613
-27,004
| -8% | -$705K |
|
1982
ESCO Technologies
ESE
$8.24B
| $8.74M | ﹤0.01% |
45,529
-4,503
| -9% | -$770K |
|
1983
Dorman Products
DORM
$3.82B
| $8.73M | ﹤0.01% |
71,155
-1,232
| -2% | -$150K |
|
1984
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
| $8.72M | ﹤0.01% |
383,144
+15,912
| +4% | +$341K |
|
1985
FirstService
FSV
$6.31B
| $8.72M | ﹤0.01% |
50,027
-6,167
| -11% | -$1.07M |
|
1986
iShares MSCI Switzerland ETF
EWL
$2.19B
| $8.7M | ﹤0.01% |
158,767
+25,407
| +19% | +$1.36M |
|
1987
State Street SPDR S&P Retail ETF
XRT
$329M
| $8.7M | ﹤0.01% |
112,923
-57,724
| -34% | -$4.19M |
|
1988
KB Financial Group
KB
$42.2B
| $8.69M | ﹤0.01% |
105,244
+14,506
| +16% | +$981K |
|
1989
iShares US Oil & Gas Exploration & Production ETF
IEO
$565M
| $8.69M | ﹤0.01% |
98,025
-17,360
| -15% | -$1.49M |
|
1990
CALL
AT&T
T
$162B
| $8.68M | ﹤0.01% |
300,000
| – | – |
|
1991
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
| $8.67M | ﹤0.01% |
111,840
+56,174
| +101% | +$4.02M |
|
1992
Dimensional US Small Cap ETF
DFAS
$15.5B
| $8.65M | ﹤0.01% |
135,842
-15,109
| -10% | -$906K |
|
1993
Sunoco
SUN
$14.6B
| $8.65M | ﹤0.01% |
161,332
-28,330
| -15% | -$1.56M |
|
1994
ICICI Bank
IBN
$109B
| $8.64M | ﹤0.01% |
256,795
-1,652
| -0.6% | -$54.7K |
|
1995
Mohawk Industries
MHK
$9.01B
| $8.64M | ﹤0.01% |
82,385
+225
| +0.3% | +$23.5K |
|
1996
State Street Multi-Asset Real Return ETF
RLY
$1.26B
| $8.63M | ﹤0.01% |
296,665
+7,620
| +3% | +$216K |
|
|
BSCY
1997
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
| $8.61M | ﹤0.01% |
414,924
+407,447
| +5,449% | +$8.29M |
|
1998
SEI Investments
SEIC
$12.5B
| $8.6M | ﹤0.01% |
95,667
+32,503
| +51% | +$2.62M |
|
1999
VeriSign
VRSN
$27B
| $8.6M | ﹤0.01% |
29,761
-24,961
| -46% | -$6.76M |
|
2000
Scorpio Tankers
STNG
$3.89B
| $8.59M | ﹤0.01% |
219,558
+26,549
| +14% | +$1.04M |
|
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.