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 | |
|---|---|---|---|---|---|---|
2276
Dolby
DLB
$5.59B
| $6.04M | ﹤0.01% |
81,343
-2,591
| -3% | -$194K |
|
2277
Nuveen Churchill Direct Lending
NCDL
$615M
| $6.03M | ﹤0.01% |
372,291
+32,292
| +9% | +$511K |
|
2278
PUT
Bunge Global
BG
$20.2B
| $6.02M | ﹤0.01% |
75,000
| – | – |
|
2279
BlackRock MuniHoldings California Quality Fund
MUC
$999M
| $6.02M | ﹤0.01% |
581,215
-114,494
| -16% | -$1.19M |
|
2280
Snap
SNAP
$9.74B
| $6.02M | ﹤0.01% |
692,206
-2,271,572
| -77% | -$18.9M |
|
2281
AST SpaceMobile
ASTS
$21B
| $6.01M | ﹤0.01% |
128,537
-4,446
| -3% | -$129K |
|
2282
WisdomTree US MidCap Fund
EZM
$965M
| $6.01M | ﹤0.01% |
97,227
-726
| -0.7% | -$42.7K |
|
2283
Sabre
SABR
$779M
| $6M | ﹤0.01% |
1,899,214
+269,446
| +17% | +$691K |
|
2284
Chesapeake Utilities
CPK
$3.21B
| $5.96M | ﹤0.01% |
49,570
+4,259
| +9% | +$536K |
|
2285
Installed Building Products
IBP
$6.15B
| $5.96M | ﹤0.01% |
33,040
+4,009
| +14% | +$667K |
|
2286
Kodak
KODK
$874M
| $5.95M | ﹤0.01% |
1,053,884
-133,458
| -11% | -$802K |
|
|
PMM
2287
Franklin Managed Municipal Income Trust
PMM
$266M
| $5.95M | ﹤0.01% |
995,513
+69,900
| +8% | +$414K |
|
2288
Vita Coco
COCO
$3.67B
| $5.95M | ﹤0.01% |
164,815
+13,356
| +9% | +$446K |
|
2289
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $5.95M | ﹤0.01% |
255,967
+15,513
| +6% | +$357K |
|
|
ETV
2290
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $5.94M | ﹤0.01% |
428,499
+41,836
| +11% | +$549K |
|
|
NBIS
2291
Nebius Group N.V.
NBIS
$57.3B
| $5.94M | ﹤0.01% |
107,396
+59,050
| +122% | +$2.03M |
|
2292
Gilat Satellite Networks
GILT
$899M
| $5.94M | ﹤0.01% |
8,153
+6,653
| +444% | +$41.4K |
|
2293
PUT
Parker-Hannifin
PH
$125B
| $5.94M | ﹤0.01% |
8,500
| – | – |
|
2294
ADMA Biologics
ADMA
$2.03B
| $5.93M | ﹤0.01% |
325,884
+27,951
| +9% | +$570K |
|
2295
Diodes
DIOD
$3.77B
| $5.93M | ﹤0.01% |
112,079
+5,878
| +6% | +$258K |
|
2296
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
| $5.92M | ﹤0.01% |
109,851
+299
| +0.3% | +$14.6K |
|
2297
PUT
Chevron
CVX
$385B
| $5.91M | ﹤0.01% |
41,300
+37,600
| +1,016% | +$5.3M |
|
2298
Genius Sports
GENI
$2.16B
| $5.91M | ﹤0.01% |
567,798
+285,898
| +101% | +$2.86M |
|
|
OPP
2299
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$189M
| $5.9M | ﹤0.01% |
689,644
+227,721
| +49% | +$1.9M |
|
2300
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
| $5.88M | ﹤0.01% |
314,068
+14,797
| +5% | +$286K |
|
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.