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 | |
|---|---|---|---|---|---|---|
2001
Avantis International Small Cap Value ETF
AVDV
$19.2B
| $8.59M | ﹤0.01% |
108,321
+31,727
| +41% | +$2.35M |
|
2002
Capital Group Core Bond ETF
CGCB
$5.74B
| $8.58M | ﹤0.01% |
326,252
+326,102
| +217,401% | +$8.5M |
|
2003
ENI
E
$77.4B
| $8.57M | ﹤0.01% |
264,335
+9,983
| +4% | +$296K |
|
2004
Viavi Solutions
VIAV
$10.1B
| $8.55M | ﹤0.01% |
849,162
-59,536
| -7% | -$575K |
|
2005
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $8.54M | ﹤0.01% |
87,789
-6,971
| -7% | -$667K |
|
2006
Unity
U
$15.4B
| $8.53M | ﹤0.01% |
352,442
-26,659
| -7% | -$587K |
|
|
JBGS
2007
JBG SMITH
JBGS
$679M
| $8.51M | ﹤0.01% |
491,890
-11,289
| -2% | -$184K |
|
2008
iShares Global Comm Services ETF
IXP
$574M
| $8.5M | ﹤0.01% |
75,678
-1,097
| -1% | -$112K |
|
2009
CION Investment
CION
$313M
| $8.49M | ﹤0.01% |
887,357
+7,153
| +0.8% | +$68K |
|
2010
Jazz Pharmaceuticals
JAZZ
$15.7B
| $8.49M | ﹤0.01% |
79,981
-19,148
| -19% | -$2.08M |
|
2011
IBEX
IBEX
$483M
| $8.48M | ﹤0.01% |
291,465
+21,427
| +8% | +$573K |
|
2012
iShares Russell Top 200 ETF
IWL
$2.26B
| $8.46M | ﹤0.01% |
55,278
+1,451
| +3% | +$205K |
|
|
AWF
2013
AllianceBernstein Global High Income Fund
AWF
$877M
| $8.46M | ﹤0.01% |
767,285
+28,924
| +4% | +$307K |
|
2014
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$360M
| $8.45M | ﹤0.01% |
292,703
+37,238
| +15% | +$1.03M |
|
2015
CubeSmart
CUBE
$9.48B
| $8.45M | ﹤0.01% |
198,871
-4,585
| -2% | -$190K |
|
2016
CALL
Huntington Ingalls Industries
HII
$12.7B
| $8.45M | ﹤0.01% |
35,000
| – | – |
|
2017
Wolverine World Wide
WWW
$1.61B
| $8.45M | ﹤0.01% |
467,307
-4,810
| -1% | -$73.2K |
|
2018
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $8.43M | ﹤0.01% |
812,628
+9,216
| +1% | +$95.6K |
|
2019
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $8.42M | ﹤0.01% |
373,193
-140,421
| -27% | -$3.09M |
|
2020
Invesco Senior Income Trust
VVR
$459M
| $8.42M | ﹤0.01% |
2,215,772
-120,447
| -5% | -$437K |
|
2021
Fabrinet
FN
$18.8B
| $8.41M | ﹤0.01% |
28,532
+10,109
| +55% | +$2.25M |
|
2022
Ormat Technologies
ORA
$6.08B
| $8.4M | ﹤0.01% |
100,286
-8,318
| -8% | -$622K |
|
2023
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
| $8.4M | ﹤0.01% |
104,043
-93,602
| -47% | -$7.09M |
|
2024
Insight Enterprises
NSIT
$4.16B
| $8.39M | ﹤0.01% |
60,763
+2,946
| +5% | +$397K |
|
|
IGR
2025
CBRE Global Real Estate Income Fund
IGR
$712M
| $8.39M | ﹤0.01% |
1,585,773
+46,310
| +3% | +$231K |
|
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.