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 | |
|---|---|---|---|---|---|---|
2151
iShares S&P India Nifty 50 Index Fund
INDY
$571M
| $7.14M | ﹤0.01% |
131,290
-24,597
| -16% | -$1.29M |
|
2152
PUT
Comcast
CMCSA
$88.5B
| $7.14M | ﹤0.01% |
200,000
-242,800
| -55% | -$8.4M |
|
2153
State Street SPDR Portfolio Europe ETF
SPEU
$740M
| $7.11M | ﹤0.01% |
146,681
+19,215
| +15% | +$889K |
|
2154
PUT
AT&T
T
$160B
| $7.1M | ﹤0.01% |
245,500
-225,000
| -48% | -$6.2M |
|
2155
Powell Industries
POWL
$7.7B
| $7.1M | ﹤0.01% |
101,259
-91,533
| -47% | -$5.52M |
|
2156
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.09M | ﹤0.01% |
74,000
-51,000
| -41% | -$4.82M |
|
2157
PGIM Active High Yield Bond ETF
PHYL
$1.39B
| $7.08M | ﹤0.01% |
199,497
+28,102
| +16% | +$974K |
|
2158
James Hardie Industries
JHX
$16.5B
| $7.07M | ﹤0.01% |
263,031
+93,544
| +55% | +$2.26M |
|
|
DHIL
2159
DELISTED
Diamond Hill
DHIL
| $7.07M | ﹤0.01% |
48,654
-763
| -2% | -$105K |
|
2160
TriNet
TNET
$3.18B
| $7.07M | ﹤0.01% |
96,649
+21,848
| +29% | +$1.73M |
|
2161
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
| $7.07M | ﹤0.01% |
197,214
+29,603
| +18% | +$988K |
|
2162
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $7.06M | ﹤0.01% |
114,559
+9,913
| +9% | +$602K |
|
2163
American Financial Group
AFG
$11.7B
| $7.04M | ﹤0.01% |
55,791
-20,170
| -27% | -$2.52M |
|
2164
PUT
Shell
SHEL
$249B
| $7.04M | ﹤0.01% |
100,000
+85,000
| +567% | +$5.7M |
|
2165
ALPS Equal Sector Weight ETF
EQL
$770M
| $7.03M | ﹤0.01% |
160,322
-10,627
| -6% | -$444K |
|
2166
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $7.02M | ﹤0.01% |
217,284
+1,124
| +0.5% | +$35.4K |
|
2167
Mettler-Toledo International
MTD
$28.8B
| $7.01M | ﹤0.01% |
5,971
+854
| +17% | +$954K |
|
2168
PUT
SLB Ltd
SLB
$75.4B
| $7.01M | ﹤0.01% |
207,500
+200,000
| +2,667% | +$6.94M |
|
2169
Cirrus Logic
CRUS
$6.74B
| $7.01M | ﹤0.01% |
67,205
-3,525
| -5% | -$345K |
|
2170
ALPS International Sector Dividend Dogs ETF
IDOG
$555M
| $7M | ﹤0.01% |
206,418
+34,715
| +20% | +$1.13M |
|
2171
Fortis
FTS
$28.9B
| $7M | ﹤0.01% |
146,616
-26,565
| -15% | -$1.27M |
|
2172
Silicon Laboratories
SLAB
$7.2B
| $6.99M | ﹤0.01% |
47,404
+12,634
| +36% | +$1.49M |
|
2173
Teck Resources
TECK
$31.8B
| $6.98M | ﹤0.01% |
172,953
-108,666
| -39% | -$3.93M |
|
2174
Alcoa
AA
$12.4B
| $6.98M | ﹤0.01% |
236,624
+93,369
| +65% | +$2.52M |
|
2175
Kratos Defense & Security Solutions
KTOS
$9.73B
| $6.95M | ﹤0.01% |
149,543
+31,961
| +27% | +$1.16M |
|
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.