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 | |
|---|---|---|---|---|---|---|
2126
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$108M
| $7.34M | ﹤0.01% |
206,621
+14,036
| +7% | +$490K |
|
2127
Advance Auto Parts
AAP
$3.53B
| $7.33M | ﹤0.01% |
157,718
+61,532
| +64% | +$2.47M |
|
2128
Illumina
ILMN
$30.5B
| $7.32M | ﹤0.01% |
76,754
-10,349
| -12% | -$840K |
|
2129
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $7.32M | ﹤0.01% |
76,303
-18,835
| -20% | -$1.52M |
|
2130
Xtrackers S&P 500 ESG ETF
SNPE
$2.74B
| $7.32M | ﹤0.01% |
132,360
+913
| +0.7% | +$46.7K |
|
2131
SouthState Bank Corp
SSB
$10.6B
| $7.3M | ﹤0.01% |
79,373
-37,827
| -32% | -$3.32M |
|
2132
PUT
Palantir
PLTR
$390B
| $7.29M | ﹤0.01% |
53,500
-40,400
| -43% | -$4.74M |
|
2133
Oshkosh
OSK
$9.66B
| $7.27M | ﹤0.01% |
64,015
-24,830
| -28% | -$2.41M |
|
2134
Schneider National
SNDR
$6.35B
| $7.26M | ﹤0.01% |
300,815
-9,216
| -3% | -$214K |
|
|
RNAM
2135
DELISTED
Avidity Biosciences
RNAM
| $7.26M | ﹤0.01% |
255,598
+34,812
| +16% | +$1.04M |
|
2136
Antero Midstream
AM
$10.4B
| $7.26M | ﹤0.01% |
383,017
-214,367
| -36% | -$3.83M |
|
2137
Roku
ROKU
$21.8B
| $7.25M | ﹤0.01% |
82,455
+23,455
| +40% | +$1.64M |
|
2138
Elastic
ESTC
$7.39B
| $7.25M | ﹤0.01% |
85,913
+18,736
| +28% | +$1.58M |
|
|
LEO
2139
BNY Mellon Strategic Municipals
LEO
$386M
| $7.24M | ﹤0.01% |
1,222,755
-326,667
| -21% | -$1.91M |
|
2140
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
| $7.24M | ﹤0.01% |
670,599
+636,553
| +1,870% | +$6.9M |
|
2141
Sabra Healthcare REIT
SBRA
$5.18B
| $7.21M | ﹤0.01% |
391,233
+85,126
| +28% | +$1.51M |
|
2142
First Trust Global Wind Energy ETF
FAN
$280M
| $7.21M | ﹤0.01% |
397,198
+317,979
| +401% | +$5.24M |
|
2143
Skyworks Solutions
SWKS
$10.1B
| $7.19M | ﹤0.01% |
96,507
-158,717
| -62% | -$10.6M |
|
|
CON
2144
Concentra Group Holdings
CON
$4.03B
| $7.18M | ﹤0.01% |
349,046
+51,782
| +17% | +$1.11M |
|
2145
CALL
iShares MSCI South Korea ETF
EWY
$24.9B
| $7.18M | ﹤0.01% |
+100,000
| New | +$6M |
|
|
2146
PUT
iShares MSCI South Korea ETF
EWY
$24.9B
| $7.18M | ﹤0.01% |
+100,000
| New | +$6M |
|
2147
PUT
Eaton
ETN
$173B
| $7.18M | ﹤0.01% |
+20,100
| New | +$6.19M |
|
2148
OGE Energy
OGE
$9.82B
| $7.17M | ﹤0.01% |
161,486
-10,882
| -6% | -$483K |
|
2149
Ardmore Shipping
ASC
$688M
| $7.15M | ﹤0.01% |
744,914
-166,330
| -18% | -$1.6M |
|
|
SABA
2150
Saba Capital Income & Opportunities Fund II
SABA
$224M
| $7.15M | ﹤0.01% |
777,981
-8,740
| -1% | -$75.6K |
|
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.