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 | |
|---|---|---|---|---|---|---|
2426
Cinemark Holdings
CNK
$4.45B
| $4.96M | ﹤0.01% |
164,464
-1,926,492
| -92% | -$58.3M |
|
2427
C3.ai
AI
$1.55B
| $4.96M | ﹤0.01% |
201,806
-215,737
| -52% | -$4.93M |
|
2428
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
| $4.94M | ﹤0.01% |
136,996
+8,993
| +7% | +$307K |
|
2429
BlackLine
BL
$1.8B
| $4.92M | ﹤0.01% |
86,890
-8,615
| -9% | -$445K |
|
2430
Horace Mann Educators
HMN
$2.1B
| $4.91M | ﹤0.01% |
114,354
-2,366
| -2% | -$99.7K |
|
2431
Capital Group Dividend Growers ETF
CGDG
$5.58B
| $4.9M | ﹤0.01% |
145,814
+145,651
| +89,356% | +$4.63M |
|
2432
Silgan Holdings
SLGN
$4.5B
| $4.9M | ﹤0.01% |
90,457
+5,150
| +6% | +$272K |
|
2433
C.H. Robinson
CHRW
$18B
| $4.9M | ﹤0.01% |
51,048
-26,134
| -34% | -$2.45M |
|
2434
Silicon Motion
SIMO
$8.55B
| $4.89M | ﹤0.01% |
65,038
+15,410
| +31% | +$875K |
|
2435
D-Wave Quantum Inc. Common Stock
QBTS
$7.98B
| $4.89M | ﹤0.01% |
333,787
+134,252
| +67% | +$1.58M |
|
|
RFMZ
2436
RiverNorth Flexible Municipal Income Fund II
RFMZ
$319M
| $4.88M | ﹤0.01% |
386,316
-34,708
| -8% | -$441K |
|
2437
Itaú Unibanco
ITUB
$92.5B
| $4.88M | ﹤0.01% |
740,006
-39,369
| -5% | -$240K |
|
2438
First Trust Indxx NextG ETF
NXTG
$555M
| $4.87M | ﹤0.01% |
50,093
-16,099
| -24% | -$1.43M |
|
2439
Black Hills Corp
BKH
$5.41B
| $4.87M | ﹤0.01% |
86,770
+34,222
| +65% | +$2M |
|
|
UMH
2440
UMH Properties
UMH
$1.29B
| $4.86M | ﹤0.01% |
289,734
-1,824
| -0.6% | -$31.2K |
|
2441
Gulfport Energy Corp
GPOR
$2.77B
| $4.85M | ﹤0.01% |
24,133
+7,228
| +43% | +$1.35M |
|
2442
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $4.85M | ﹤0.01% |
17,779
+5,628
| +46% | +$1.42M |
|
2443
Fomento Económico Mexicano
FMX
$42.8B
| $4.85M | ﹤0.01% |
47,083
+21,527
| +84% | +$2.22M |
|
2444
FIGS
FIGS
$1.82B
| $4.85M | ﹤0.01% |
859,445
-90,783
| -10% | -$419K |
|
2445
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
| $4.84M | ﹤0.01% |
51,527
+644
| +1% | +$54.4K |
|
2446
iShares Core MSCI Europe ETF
IEUR
$9.11B
| $4.84M | ﹤0.01% |
73,080
+6,828
| +10% | +$431K |
|
2447
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
| $4.81M | ﹤0.01% |
56,259
-9,143
| -14% | -$743K |
|
2448
CALL
United Parcel Service
UPS
$91.5B
| $4.79M | ﹤0.01% |
47,500
-1,800
| -4% | -$177K |
|
2449
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $4.79M | ﹤0.01% |
149,801
-17,157
| -10% | -$511K |
|
|
PENG
2450
Penguin Solutions Inc
PENG
$2.93B
| $4.78M | ﹤0.01% |
241,202
+31,840
| +15% | +$576K |
|
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.