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 | |
|---|---|---|---|---|---|---|
2076
Telefônica Brasil
VIV
$19.9B
| $7.9M | ﹤0.01% |
692,961
+33,646
| +5% | +$331K |
|
2077
Champion Homes
SKY
$4.62B
| $7.9M | ﹤0.01% |
126,108
-840
| -0.7% | -$65.4K |
|
2078
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $7.89M | ﹤0.01% |
37,265
+19,634
| +111% | +$3.87M |
|
2079
Nexstar Media Group
NXST
$5.92B
| $7.89M | ﹤0.01% |
45,595
+19,357
| +74% | +$3.17M |
|
2080
US Commodity Index
USCI
$359M
| $7.88M | ﹤0.01% |
107,456
+34,607
| +48% | +$2.46M |
|
|
BCPC
2081
Balchem Corp
BCPC
$5.64B
| $7.86M | ﹤0.01% |
49,363
+1,951
| +4% | +$316K |
|
2082
SL Green Realty
SLG
$3.97B
| $7.85M | ﹤0.01% |
126,891
-15,920
| -11% | -$911K |
|
2083
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $7.8M | ﹤0.01% |
90,917
-3,815
| -4% | -$302K |
|
|
MZTI
2084
The Marzetti Company
MZTI
$3.04B
| $7.79M | ﹤0.01% |
45,095
+28,621
| +174% | +$4.94M |
|
|
SW
2085
Smurfit Westrock
SW
$25.4B
| $7.76M | ﹤0.01% |
179,863
-72,150
| -29% | -$3.09M |
|
2086
PUT
Marvell Technology
MRVL
$199B
| $7.75M | ﹤0.01% |
+100,100
| New | +$6.25M |
|
2087
Ryman Hospitality Properties
RHP
$8.35B
| $7.74M | ﹤0.01% |
78,494
-1,672
| -2% | -$156K |
|
2088
Brunswick
BC
$5.45B
| $7.72M | ﹤0.01% |
139,774
-15,650
| -10% | -$791K |
|
|
PPLT
2089
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
| $7.71M | ﹤0.01% |
627,270
+276,370
| +79% | +$2.7M |
|
2090
APA Corp
APA
$12.7B
| $7.68M | ﹤0.01% |
419,939
-300,282
| -42% | -$5.21M |
|
2091
Luxfer Holdings
LXFR
$457M
| $7.68M | ﹤0.01% |
630,515
-21,941
| -3% | -$246K |
|
2092
iShares North American Natural Resources ETF
IGE
$752M
| $7.68M | ﹤0.01% |
173,477
-15,485
| -8% | -$664K |
|
2093
Omnicell
OMCL
$1.7B
| $7.67M | ﹤0.01% |
260,835
+17,461
| +7% | +$522K |
|
2094
Symbotic
SYM
$6.02B
| $7.66M | ﹤0.01% |
197,286
+52,299
| +36% | +$1.37M |
|
2095
Barings BDC
BBDC
$895M
| $7.66M | ﹤0.01% |
838,365
+23,257
| +3% | +$207K |
|
2096
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
| $7.66M | ﹤0.01% |
75,848
+25,993
| +52% | +$2.6M |
|
2097
CALL
Floor & Decor
FND
$6.56B
| $7.6M | ﹤0.01% |
+100,000
| New | +$7.43M |
|
2098
HF Sinclair
DINO
$15.7B
| $7.58M | ﹤0.01% |
184,543
-8,425
| -4% | -$290K |
|
2099
Prosperity Bancshares
PB
$9.04B
| $7.58M | ﹤0.01% |
107,881
-22,049
| -17% | -$1.52M |
|
|
CVSA
2100
Covista Inc
CVSA
$4.37B
| $7.57M | ﹤0.01% |
59,478
-16,827
| -22% | -$1.99M |
|
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.