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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.69T
| $16.5B | 3.41% |
33,100,208
+267,542
| +0.8% | +$116M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $12.4B | 2.56% |
20,041,967
+6,435,030
| +47% | +$3.68B |
|
3
Apple
AAPL
$4.57T
| $11.9B | 2.45% |
57,763,731
+322,347
| +0.6% | +$65.1M |
|
4
iShares Core S&P 500 ETF
IVV
$894B
| $11B | 2.27% |
17,705,487
-51,245
| -0.3% | -$29.4M |
|
|
5
NVIDIA
NVDA
$5.08T
| $9.06B | 1.87% |
57,317,603
-2,500,001
| -4% | -$315M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| $8B | 1.66% |
59,272,047
+680,918
| +1% | +$85M |
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$110B
| $6.93B | 1.43% |
99,119,332
+3,269,352
| +3% | +$215M |
|
8
JPMorgan Chase
JPM
$948B
| $6.86B | 1.42% |
23,648,318
-349,112
| -1% | -$89.1M |
|
9
Amazon
AMZN
$2.81T
| $6.68B | 1.38% |
30,439,048
+395,506
| +1% | +$78.3M |
|
10
Broadcom
AVGO
$1.69T
| $6.61B | 1.37% |
23,979,255
-104,317
| -0.4% | -$22.7M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6B | 1.24% |
71,891,273
+244,726
| +0.3% | +$19.4M |
|
12
Meta Platforms (Facebook)
META
$1.47T
| $5.72B | 1.18% |
7,744,212
+200,563
| +3% | +$124M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.53B | 1.14% |
55,722,992
+1,809,802
| +3% | +$177M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.18T
| $4.31B | 0.89% |
24,448,386
+5,770,391
| +31% | +$945M |
|
|
15
Invesco QQQ Trust
QQQ
$486B
| $3.99B | 0.82% |
7,228,185
-3,195,476
| -31% | -$1.59B |
|
|
16
PUT
Invesco QQQ Trust
QQQ
$486B
| $3.91B | 0.81% |
7,087,000
+3,400,600
| +92% | +$1.69B |
|
17
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $3.61B | 0.75% |
29,751,625
-180,062
| -0.6% | -$20.3M |
|
18
iShares Russell Mid-Cap ETF
IWR
$57.6B
| $3.6B | 0.75% |
39,188,070
+920,586
| +2% | +$79.5M |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $3.58B | 0.74% |
62,842,959
-2,460,596
| -4% | -$132M |
|
20
iShares Russell 2000 ETF
IWM
$81.6B
| $3.37B | 0.7% |
15,617,669
+392,628
| +3% | +$79M |
|
|
21
Vanguard S&P 500 ETF
VOO
$1.02T
| $3.23B | 0.67% |
5,677,797
+526,521
| +10% | +$277M |
|
|
22
Alphabet (Google) Class C
GOOG
$4.15T
| $3.15B | 0.65% |
17,740,601
-1,448,450
| -8% | -$239M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $3.11B | 0.64% |
51,848,442
+1,221,421
| +2% | +$68.2M |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $3.11B | 0.64% |
50,077,411
-133,180
| -0.3% | -$7.82M |
|
25
Costco
COST
$424B
| $3.08B | 0.64% |
3,114,477
-29,657
| -0.9% | -$29.5M |
|
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 544 new, 3,252 increased, 2,334 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 544 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.