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 | |
|---|---|---|---|---|---|---|
|
BWIN
2201
Baldwin Insurance Group
BWIN
$2.79B
| $6.71M | ﹤0.01% |
156,698
+79,448
| +103% | +$3.22M |
|
|
GHY
2202
PGIM Global High Yield Fund
GHY
$481M
| $6.7M | ﹤0.01% |
499,304
+94,543
| +23% | +$1.21M |
|
2203
Baidu
BIDU
$38.2B
| $6.69M | ﹤0.01% |
77,982
-677,867
| -90% | -$58.5M |
|
2204
FB Financial Corp
FBK
$3.1B
| $6.69M | ﹤0.01% |
147,628
-4,798
| -3% | -$209K |
|
|
TBLD
2205
Thornburg Income Builder Opportunities Trust
TBLD
$713M
| $6.67M | ﹤0.01% |
340,192
-62,948
| -16% | -$1.14M |
|
2206
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $6.66M | ﹤0.01% |
134,878
+1,228
| +0.9% | +$57.2K |
|
2207
WPP
WPP
$4.44B
| $6.64M | ﹤0.01% |
189,696
+1,716
| +0.9% | +$64.3K |
|
2208
Knife River
KNF
$3.94B
| $6.62M | ﹤0.01% |
81,070
+31,082
| +62% | +$2.83M |
|
2209
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.9M
| $6.61M | ﹤0.01% |
121,932
-18,512
| -13% | -$956K |
|
2210
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $6.6M | ﹤0.01% |
90,243
-8,102
| -8% | -$554K |
|
2211
Lakeland Financial Corp
LKFN
$1.58B
| $6.6M | ﹤0.01% |
107,423
-33,104
| -24% | -$1.92M |
|
|
TEM
2212
Tempus AI
TEM
$8.49B
| $6.59M | ﹤0.01% |
103,720
+86,882
| +516% | +$4.98M |
|
|
MRP
2213
Millrose Properties Inc
MRP
$4.89B
| $6.58M | ﹤0.01% |
230,873
-41,389
| -15% | -$1.09M |
|
2214
Albertsons Companies
ACI
$5.86B
| $6.57M | ﹤0.01% |
305,342
+67,180
| +28% | +$1.46M |
|
2215
WEX
WEX
$6.45B
| $6.56M | ﹤0.01% |
44,683
-960
| -2% | -$129K |
|
2216
CALL
Iris Energy
IREN
$14.6B
| $6.56M | ﹤0.01% |
+450,000
| New | +$3.65M |
|
2217
DT Midstream
DTM
$13.8B
| $6.55M | ﹤0.01% |
59,582
+3,089
| +5% | +$313K |
|
|
AFSC
2218
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.4M
| $6.53M | ﹤0.01% |
229,693
-167,007
| -42% | -$4.5M |
|
|
TXNM
2219
TXNM Energy Inc
TXNM
$5.94B
| $6.53M | ﹤0.01% |
116,007
+30,113
| +35% | +$1.64M |
|
2220
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
| $6.53M | ﹤0.01% |
406,568
-29,275
| -7% | -$455K |
|
2221
CALL
Alnylam Pharmaceuticals
ALNY
$29.3B
| $6.52M | ﹤0.01% |
20,000
| – | – |
|
2222
Option Care Health
OPCH
$3.55B
| $6.51M | ﹤0.01% |
200,446
+34,919
| +21% | +$1.13M |
|
2223
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $6.5M | ﹤0.01% |
81,593
-21,993
| -21% | -$1.65M |
|
2224
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $6.49M | ﹤0.01% |
266,735
-13,310
| -5% | -$316K |
|
2225
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $6.49M | ﹤0.01% |
303,319
+49,913
| +20% | +$1.03M |
|
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.