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 | |
|---|---|---|---|---|---|---|
2251
Guardant Health
GH
$21.3B
| $6.24M | ﹤0.01% |
119,952
-57,052
| -32% | -$2.55M |
|
2252
AAR Corp
AIR
$5.71B
| $6.19M | ﹤0.01% |
89,947
-3,477
| -4% | -$209K |
|
2253
Columbia Banking Systems
COLB
$8.91B
| $6.18M | ﹤0.01% |
264,180
+19,258
| +8% | +$446K |
|
2254
Zions Bancorporation
ZION
$10.3B
| $6.17M | ﹤0.01% |
118,857
-41,288
| -26% | -$1.94M |
|
2255
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
| $6.16M | ﹤0.01% |
56,623
+42,547
| +302% | +$4.45M |
|
2256
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$897M
| $6.16M | ﹤0.01% |
621,468
-11,005
| -2% | -$109K |
|
|
MHI
2257
DELISTED
Pioneer Municipal High Income Fund
MHI
| $6.15M | ﹤0.01% |
671,619
-3,774
| -0.6% | -$34.3K |
|
2258
Agilysys
AGYS
$3.09B
| $6.15M | ﹤0.01% |
53,624
+11,687
| +28% | +$1.05M |
|
2259
AutoNation
AN
$7.12B
| $6.14M | ﹤0.01% |
30,933
-994
| -3% | -$179K |
|
2260
Old Republic International
ORI
$10.5B
| $6.14M | ﹤0.01% |
159,836
+46,290
| +41% | +$1.74M |
|
2261
FNB Corp
FNB
$6.9B
| $6.14M | ﹤0.01% |
420,858
+16,486
| +4% | +$223K |
|
2262
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $6.13M | ﹤0.01% |
288,998
+42,748
| +17% | +$890K |
|
2263
Prudential
PUK
$36.7B
| $6.12M | ﹤0.01% |
244,507
+163,199
| +201% | +$3.65M |
|
2264
Palomar
PLMR
$3.62B
| $6.11M | ﹤0.01% |
39,583
+9,853
| +33% | +$1.53M |
|
2265
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $6.11M | ﹤0.01% |
75,400
| – | – |
|
2266
JetBlue
JBLU
$2.35B
| $6.1M | ﹤0.01% |
1,442,816
-463,710
| -24% | -$2.08M |
|
2267
Zai Lab
ZLAB
$2.05B
| $6.1M | ﹤0.01% |
174,480
+35,650
| +26% | +$1.17M |
|
|
STRK
2268
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$461M
| $6.09M | ﹤0.01% |
50,325
+11,111
| +28% | +$1.06M |
|
2269
Tanger
SKT
$4.68B
| $6.08M | ﹤0.01% |
198,958
-2,843
| -1% | -$87.2K |
|
2270
ARK Blockchain & Fintech Innovation ETF
ARKF
$752M
| $6.08M | ﹤0.01% |
121,006
+10,918
| +10% | +$430K |
|
2271
Old National Bancorp
ONB
$10.3B
| $6.06M | ﹤0.01% |
283,826
+79,159
| +39% | +$1.64M |
|
2272
New Fortress Energy
NFE
$95.9M
| $6.05M | ﹤0.01% |
1,823,325
+205,523
| +13% | +$893K |
|
2273
SM Energy
SM
$7.66B
| $6.05M | ﹤0.01% |
244,956
+27,313
| +13% | +$661K |
|
2274
PUT
Devon Energy
DVN
$51.4B
| $6.04M | ﹤0.01% |
190,000
| – | – |
|
2275
PUT
Rivian
RIVN
$22.8B
| $6.04M | ﹤0.01% |
439,700
+1,000
| +0.2% | +$13.6K |
|
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.