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 | |
|---|---|---|---|---|---|---|
2326
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $5.7M | ﹤0.01% |
174,426
-78,081
| -31% | -$2.4M |
|
2327
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
| $5.69M | ﹤0.01% |
83,365
-41,685
| -33% | -$2.57M |
|
2328
Trupanion
TRUP
$1.09B
| $5.69M | ﹤0.01% |
102,829
+87,047
| +552% | +$3.86M |
|
2329
Archer Aviation
ACHR
$3.69B
| $5.67M | ﹤0.01% |
522,794
+245,227
| +88% | +$2.3M |
|
2330
Incyte
INCY
$24B
| $5.66M | ﹤0.01% |
83,174
-77,402
| -48% | -$4.9M |
|
2331
CALL
Arm
ARM
$255B
| $5.66M | ﹤0.01% |
35,000
-27,100
| -44% | -$3.36M |
|
2332
Allegro MicroSystems
ALGM
$7.74B
| $5.66M | ﹤0.01% |
165,489
+4,451
| +3% | +$111K |
|
2333
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $5.65M | ﹤0.01% |
+64,000
| New | +$5.58M |
|
2334
PUT
Intel
INTC
$509B
| $5.63M | ﹤0.01% |
251,400
-74,000
| -23% | -$1.53M |
|
2335
Crown Holdings
CCK
$13B
| $5.62M | ﹤0.01% |
54,616
-4,303
| -7% | -$410K |
|
2336
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $5.62M | ﹤0.01% |
4,785
-106
| -2% | -$123K |
|
2337
Genpact
G
$5.96B
| $5.61M | ﹤0.01% |
127,544
+1,552
| +1% | +$70.3K |
|
|
IMVP
2338
Invesco India ETF
IMVP
$115M
| $5.61M | ﹤0.01% |
208,207
-16,359
| -7% | -$425K |
|
2339
Everest Group
EG
$14.3B
| $5.6M | ﹤0.01% |
16,484
-2,512
| -13% | -$867K |
|
2340
Coeur Mining
CDE
$16B
| $5.59M | ﹤0.01% |
630,996
-249,200
| -28% | -$1.81M |
|
2341
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
| $5.59M | ﹤0.01% |
353,567
-71,695
| -17% | -$1.13M |
|
2342
Equity Lifestyle Properties
ELS
$12.7B
| $5.59M | ﹤0.01% |
90,625
+11,237
| +14% | +$717K |
|
|
SEM
2343
DELISTED
Select Medical
SEM
| $5.58M | ﹤0.01% |
367,571
+83,108
| +29% | +$1.3M |
|
2344
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
| $5.57M | ﹤0.01% |
266,027
-8,907
| -3% | -$169K |
|
|
VSXY
2345
PUT
Victoria's Secret
VSXY
$7.08B
| $5.56M | ﹤0.01% |
+300,000
| New | +$5.87M |
|
2346
Fluence Energy
FLNC
$2.08B
| $5.55M | ﹤0.01% |
826,862
+40,133
| +5% | +$191K |
|
2347
BlackRock Core Bond Trust
BHK
$649M
| $5.54M | ﹤0.01% |
570,316
+81,976
| +17% | +$830K |
|
|
GOOS
2348
Canada Goose Holdings
GOOS
$856M
| $5.54M | ﹤0.01% |
495,055
+33,545
| +7% | +$325K |
|
2349
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
| $5.54M | ﹤0.01% |
77,317
+1,767
| +2% | +$114K |
|
2350
iShares Global Clean Energy ETF
ICLN
$2.41B
| $5.54M | ﹤0.01% |
422,283
-64,762
| -13% | -$794K |
|
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.