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 | |
|---|---|---|---|---|---|---|
201
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $434M | 0.09% |
1,520,623
+45,172
| +3% | +$11.9M |
|
202
Deere & Co
DE
$171B
| $432M | 0.09% |
850,285
+81,081
| +11% | +$39.7M |
|
203
AT&T
T
$177B
| $432M | 0.09% |
14,911,015
-686,073
| -4% | -$18.9M |
|
204
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $424M | 0.09% |
1,492,450
+66,493
| +5% | +$17.1M |
|
205
Duke Energy
DUK
$95B
| $424M | 0.09% |
3,594,984
+20,597
| +0.6% | +$2.43M |
|
206
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $424M | 0.09% |
2,579,152
+120,852
| +5% | +$19.1M |
|
207
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
| $422M | 0.09% |
11,972,064
-1,263,819
| -10% | -$42.4M |
|
208
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $416M | 0.09% |
5,025,224
-49,619
| -1% | -$4.1M |
|
209
Arista Networks
ANET
$255B
| $416M | 0.09% |
4,065,620
+1,270
| +0% | +$110K |
|
210
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $413M | 0.09% |
4,111,810
+564,806
| +16% | +$56.7M |
|
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
| $412M | 0.09% |
7,569,893
+771,113
| +11% | +$39.7M |
|
212
PUT
Apollo Global Management
APO
$78.9B
| $411M | 0.09% |
2,900,000
| – | – |
|
213
CMS Energy
CMS
$21.7B
| $411M | 0.09% |
5,933,313
-290,302
| -5% | -$20.7M |
|
214
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $411M | 0.09% |
8,104,149
+653,314
| +9% | +$33M |
|
215
Danaher
DHR
$151B
| $409M | 0.08% |
2,071,292
+66,006
| +3% | +$12.8M |
|
216
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $403M | 0.08% |
6,304,551
+142,196
| +2% | +$8.67M |
|
217
Kinder Morgan
KMI
$71.3B
| $400M | 0.08% |
13,617,946
-1,995,279
| -13% | -$54.8M |
|
218
Boston Scientific
BSX
$69.8B
| $398M | 0.08% |
3,708,088
+149,530
| +4% | +$15.1M |
|
219
Janus Henderson AAA CLO ETF
JAAA
$30B
| $397M | 0.08% |
7,827,270
+335,310
| +4% | +$16.9M |
|
220
PPG Industries
PPG
$25.4B
| $396M | 0.08% |
3,480,062
-162,096
| -4% | -$17.5M |
|
221
Progressive
PGR
$129B
| $391M | 0.08% |
1,465,679
+63,302
| +5% | +$17.4M |
|
222
Vanguard Real Estate ETF
VNQ
$39.1B
| $387M | 0.08% |
4,350,706
-186,380
| -4% | -$16.4M |
|
223
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $387M | 0.08% |
4,915,109
-313,570
| -6% | -$24.5M |
|
224
Sherwin-Williams
SHW
$84.6B
| $386M | 0.08% |
1,124,566
-24,126
| -2% | -$8.36M |
|
225
Micron Technology
MU
$1.06T
| $383M | 0.08% |
3,105,948
+1,089,756
| +54% | +$102M |
|
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 544 new, 3,252 increased, 2,334 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 544 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.