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 | |
|---|---|---|---|---|---|---|
2051
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$929M
| $8.11M | ﹤0.01% |
414,770
+299,971
| +261% | +$5.65M |
|
|
DIAX
2052
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $8.11M | ﹤0.01% |
565,737
-143,420
| -20% | -$2M |
|
2053
American Superconductor
AMSC
$1.62B
| $8.1M | ﹤0.01% |
220,796
+173,854
| +370% | +$4.27M |
|
2054
Federal Signal
FSS
$8.04B
| $8.1M | ﹤0.01% |
76,115
-2,264
| -3% | -$202K |
|
|
GTLS.PRB
2055
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $8.08M | ﹤0.01% |
133,776
+113,833
| +571% | +$6.37M |
|
2056
Rigetti Computing
RGTI
$5.8B
| $8.07M | ﹤0.01% |
680,560
+321,306
| +89% | +$3.39M |
|
2057
CALL
McDonald's
MCD
$190B
| $8.06M | ﹤0.01% |
27,600
-100,700
| -78% | -$31M |
|
2058
Comstock Resources
CRK
$3.88B
| $8.05M | ﹤0.01% |
291,059
+32,611
| +13% | +$742K |
|
2059
Liberty Media Series A
FWONA
$22.2B
| $8.05M | ﹤0.01% |
84,809
+4,195
| +5% | +$354K |
|
2060
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $8.04M | ﹤0.01% |
1,388,858
-21,086
| -1% | -$118K |
|
2061
Urban Outfitters
URBN
$6.72B
| $8.03M | ﹤0.01% |
110,643
+44,069
| +66% | +$2.65M |
|
2062
BrightSpring Health Services
BTSG
$12.4B
| $8.02M | ﹤0.01% |
340,057
+275,959
| +431% | +$5.76M |
|
2063
Onto Innovation
ONTO
$14.5B
| $8.02M | ﹤0.01% |
79,459
+22,098
| +39% | +$2.36M |
|
2064
iShares Morningstar Small-Cap Value ETF
ISCV
$709M
| $8.01M | ﹤0.01% |
130,493
+21,635
| +20% | +$1.26M |
|
2065
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$273M
| $8M | ﹤0.01% |
409,251
+239,496
| +141% | +$4.65M |
|
2066
Molina Healthcare
MOH
$10B
| $7.99M | ﹤0.01% |
26,819
-657
| -2% | -$206K |
|
2067
Terex
TEX
$7.64B
| $7.99M | ﹤0.01% |
171,045
+37,822
| +28% | +$1.58M |
|
2068
Core & Main
CNM
$8.7B
| $7.98M | ﹤0.01% |
132,275
+4,732
| +4% | +$253K |
|
2069
PUT
Novavax
NVAX
$1.25B
| $7.98M | ﹤0.01% |
1,267,100
| – | – |
|
2070
iShares S&P GSCI Commodity-Indexed Trust
GSG
$950M
| $7.98M | ﹤0.01% |
362,009
-190,084
| -34% | -$4.12M |
|
2071
Shinhan Financial Group
SHG
$33.8B
| $7.97M | ﹤0.01% |
176,336
+18,819
| +12% | +$717K |
|
2072
First Merchants
FRME
$2.77B
| $7.94M | ﹤0.01% |
207,239
+9,551
| +5% | +$354K |
|
|
PML
2073
PIMCO Municipal Income Fund II
PML
$487M
| $7.92M | ﹤0.01% |
1,063,286
-18,826
| -2% | -$142K |
|
2074
New York Times
NYT
$12.1B
| $7.91M | ﹤0.01% |
141,250
+91,293
| +183% | +$4.84M |
|
2075
Fortune Brands Innovations
FBIN
$6.42B
| $7.91M | ﹤0.01% |
153,558
-142,619
| -48% | -$7.46M |
|
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.