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 | |
|---|---|---|---|---|---|---|
2101
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $7.56M | ﹤0.01% |
177,408
+15,350
| +9% | +$595K |
|
2102
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $7.53M | ﹤0.01% |
151,370
+10,328
| +7% | +$477K |
|
2103
Frontdoor
FTDR
$5.4B
| $7.53M | ﹤0.01% |
127,739
+1,872
| +1% | +$93.9K |
|
2104
Philips
PHG
$25.9B
| $7.52M | ﹤0.01% |
325,237
+19,357
| +6% | +$434K |
|
2105
Astera Labs
ALAB
$62.8B
| $7.5M | ﹤0.01% |
82,975
+48,752
| +142% | +$3.85M |
|
2106
CarGurus
CARG
$3.34B
| $7.5M | ﹤0.01% |
224,038
-4,164
| -2% | -$125K |
|
|
SNV
2107
DELISTED
Synovus
SNV
| $7.47M | ﹤0.01% |
144,311
+54,612
| +61% | +$2.51M |
|
|
RMM
2108
RiverNorth Managed Duration Municipal Income Fund
RMM
$285M
| $7.46M | ﹤0.01% |
556,669
+25,669
| +5% | +$349K |
|
2109
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $7.46M | ﹤0.01% |
255,152
+8,837
| +4% | +$253K |
|
2110
Petrobras Class A
PBR.A
$107B
| $7.45M | ﹤0.01% |
645,380
+190,595
| +42% | +$2.12M |
|
2111
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $7.43M | ﹤0.01% |
67,798
-10,436
| -13% | -$1.05M |
|
2112
TTM Technologies
TTMI
$13.8B
| $7.42M | ﹤0.01% |
181,743
+21,065
| +13% | +$582K |
|
2113
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $7.41M | ﹤0.01% |
103,999
-28,590
| -22% | -$1.94M |
|
2114
Perimeter Solutions
PRM
$5.5B
| $7.4M | ﹤0.01% |
531,956
+49,319
| +10% | +$569K |
|
|
GRFS
2115
Grifois
GRFS
$5.5B
| $7.39M | ﹤0.01% |
817,827
+49,516
| +6% | +$387K |
|
2116
MidCap Financial Investment
MFIC
$807M
| $7.38M | ﹤0.01% |
584,965
+691
| +0.1% | +$8.47K |
|
2117
Alamos Gold
AGI
$12B
| $7.37M | ﹤0.01% |
277,362
+75,905
| +38% | +$2.03M |
|
2118
Capital Group International Equity ETF
CGIE
$2.42B
| $7.36M | ﹤0.01% |
223,679
+221,897
| +12,452% | +$6.9M |
|
2119
Hackett Group
HCKT
$286M
| $7.36M | ﹤0.01% |
289,609
-28,406
| -9% | -$723K |
|
2120
TRI-Continental Corp
TY
$1.9B
| $7.36M | ﹤0.01% |
232,393
-22,347
| -9% | -$678K |
|
2121
Glacier Bancorp
GBCI
$6.65B
| $7.35M | ﹤0.01% |
170,661
+26,814
| +19% | +$1.11M |
|
2122
Americold
COLD
$4.03B
| $7.35M | ﹤0.01% |
442,003
+9,849
| +2% | +$179K |
|
2123
Invesco KBW High Dividend Yield Financial ETF
KBWD
$422M
| $7.35M | ﹤0.01% |
529,778
-507,992
| -49% | -$6.86M |
|
2124
Pebblebrook Hotel Trust
PEB
$2.15B
| $7.35M | ﹤0.01% |
735,394
+34,780
| +5% | +$323K |
|
2125
Commault Systems
CVLT
$5.46B
| $7.34M | ﹤0.01% |
42,124
+16,987
| +68% | +$2.9M |
|
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.