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 | |
|---|---|---|---|---|---|---|
2351
Globe Life
GL
$14.2B
| $5.51M | ﹤0.01% |
44,313
-2,143
| -5% | -$260K |
|
|
NFJ
2352
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $5.51M | ﹤0.01% |
444,071
-667,735
| -60% | -$7.88M |
|
2353
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
| $5.5M | ﹤0.01% |
148,583
+143,902
| +3,074% | +$4.8M |
|
2354
Trustmark
TRMK
$2.82B
| $5.46M | ﹤0.01% |
149,777
-15,061
| -9% | -$515K |
|
2355
Invesco Value Municipal Income Trust
IIM
$594M
| $5.46M | ﹤0.01% |
468,692
+64,573
| +16% | +$756K |
|
2356
CALL
Salesforce
CRM
$158B
| $5.45M | ﹤0.01% |
20,000
+18,400
| +1,150% | +$4.92M |
|
2357
RB Global
RBA
$18.1B
| $5.45M | ﹤0.01% |
51,328
-5,173
| -9% | -$530K |
|
2358
The Greenbrier Companies
GBX
$1.54B
| $5.44M | ﹤0.01% |
118,113
+49,328
| +72% | +$2.21M |
|
2359
Ascendis Pharma A/S
ASND
$16.1B
| $5.44M | ﹤0.01% |
31,491
+7,410
| +31% | +$1.21M |
|
2360
City Holding Co
CHCO
$2.06B
| $5.42M | ﹤0.01% |
44,278
-12,214
| -22% | -$1.43M |
|
2361
iShares Global Materials ETF
MXI
$357M
| $5.42M | ﹤0.01% |
63,397
+1,249
| +2% | +$103K |
|
2362
Saic
SAIC
$5.06B
| $5.42M | ﹤0.01% |
48,115
-3,942
| -8% | -$449K |
|
2363
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $5.42M | ﹤0.01% |
72,135
+9,314
| +15% | +$653K |
|
2364
Cedar Fair
FUN
$1.9B
| $5.41M | ﹤0.01% |
177,696
-7,221
| -4% | -$242K |
|
2365
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $5.39M | ﹤0.01% |
116,889
-2,494
| -2% | -$108K |
|
2366
Western Union
WU
$2.3B
| $5.39M | ﹤0.01% |
639,968
+189,792
| +42% | +$1.8M |
|
2367
Western Alliance Bancorporation
WAL
$9.1B
| $5.38M | ﹤0.01% |
68,987
+41,320
| +149% | +$2.97M |
|
|
VRNA
2368
DELISTED
Verona Pharma
VRNA
| $5.36M | ﹤0.01% |
56,653
-10,238
| -15% | -$758K |
|
2369
Golar LNG
GLNG
$5.12B
| $5.35M | ﹤0.01% |
129,982
+6,303
| +5% | +$249K |
|
2370
MACOM Technology Solutions
MTSI
$20.6B
| $5.34M | ﹤0.01% |
37,289
+30,871
| +481% | +$3.61M |
|
2371
FMC
FMC
$1.38B
| $5.34M | ﹤0.01% |
127,961
-166,584
| -57% | -$6.62M |
|
2372
First Interstate BancSystem
FIBK
$3.72B
| $5.34M | ﹤0.01% |
185,290
+47,798
| +35% | +$1.29M |
|
2373
Pricesmart
PSMT
$5.91B
| $5.33M | ﹤0.01% |
50,747
-728
| -1% | -$73.4K |
|
2374
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $5.32M | ﹤0.01% |
627,954
-22,254
| -3% | -$182K |
|
2375
BlackRock Energy and Resources Trust
BGR
$405M
| $5.32M | ﹤0.01% |
400,960
-21,067
| -5% | -$265K |
|
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.