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 |
Alphabet (Google) Class A
GOOGL
|
+$920M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$806M |
| 3 |
Meta Platforms (Facebook)
META
|
+$686M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$671M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$665M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.24B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$563M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$467M |
| 4 |
General Dynamics
GD
|
+$400M |
| 5 |
Aflac
AFL
|
+$381M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.27% |
| 2 | Financials | 8.02% |
| 3 | Industrials | 5.59% |
| 4 | Consumer Discretionary | 5.25% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$74.9B
| $397M | 0.08% |
3,681,486
-15,816
| -0.4% | -$1.59M |
|
227
Deere & Co
DE
$167B
| $397M | 0.08% |
867,967
+17,682
| +2% | +$8.72M |
|
228
Vanguard Real Estate ETF
VNQ
$39.2B
| $395M | 0.08% |
4,322,269
-28,437
| -0.7% | -$2.58M |
|
229
Williams Companies
WMB
$87.5B
| $392M | 0.07% |
6,194,231
-1,040,091
| -14% | -$61M |
|
230
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $392M | 0.07% |
5,128,107
+777,084
| +18% | +$53.3M |
|
231
PUT
iShares MSCI EAFE ETF
EFA
$79.3B
| $389M | 0.07% |
4,168,000
+945,200
| +29% | +$85.9M |
|
232
TE Connectivity
TEL
$62.9B
| $388M | 0.07% |
1,769,555
-89,664
| -5% | -$18M |
|
233
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $383M | 0.07% |
8,164,127
+992,332
| +14% | +$46.1M |
|
234
Factset
FDS
$9.76B
| $382M | 0.07% |
1,333,863
-39,299
| -3% | -$15M |
|
235
Southern Company
SO
$107B
| $374M | 0.07% |
3,950,227
+112,246
| +3% | +$10.5M |
|
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $371M | 0.07% |
1,776,642
-32,974
| -2% | -$6.74M |
|
237
Iris Energy
IREN
$14.6B
| $370M | 0.07% |
7,882,103
+7,253,530
| +1,154% | +$176M |
|
238
PGIM Ultra Short Bond ETF
PULS
$18.3B
| $370M | 0.07% |
7,417,801
+818,206
| +12% | +$40.7M |
|
239
Target
TGT
$67.3B
| $368M | 0.07% |
4,107,506
-302,505
| -7% | -$29.8M |
|
240
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
| $363M | 0.07% |
4,838,660
+3,534,364
| +271% | +$252M |
|
241
Applied Materials
AMAT
$434B
| $362M | 0.07% |
1,769,763
-149,819
| -8% | -$27.2M |
|
242
Kinder Morgan
KMI
$69.9B
| $362M | 0.07% |
12,785,402
-832,544
| -6% | -$22.8M |
|
243
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $361M | 0.07% |
4,601,284
+641,281
| +16% | +$51.8M |
|
244
Genuine Parts
GPC
$18.3B
| $357M | 0.07% |
2,574,004
-166,426
| -6% | -$22.3M |
|
245
KLA
KLAC
$255B
| $356M | 0.07% |
3,300,510
+337,770
| +11% | +$31.5M |
|
|
246
PUT
Iris Energy
IREN
$14.6B
| $356M | 0.07% |
7,581,500
+7,393,000
| +3,922% | +$180M |
|
247
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $353M | 0.07% |
4,822,576
+525,809
| +12% | +$38M |
|
248
3M
MMM
$93.6B
| $350M | 0.07% |
2,257,735
-13,213
| -0.6% | -$2.04M |
|
249
Vertiv
VRT
$104B
| $349M | 0.07% |
2,311,753
-79,202
| -3% | -$10.6M |
|
250
SLB Ltd
SLB
$75.4B
| $347M | 0.07% |
10,097,393
+1,236,050
| +14% | +$43M |
|
Similar funds
Wells Fargo's Q3 2025 Portfolio in Review
As of Q3 2025, Wells Fargo held 7,489 positions worth $526B, up 8.8% from $483B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Wells Fargo's Q3 2025 filing shows 463 new, 3,598 increased, 1,995 reduced and 521 closed positions. Its largest new stake was JPMorgan Flexible Debt ETF: 1,062,523 shares worth $53.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.24B.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.
- Wells Fargo's largest Q3 2025 buy was JPMorgan Flexible Debt ETF: 1,062,523 shares worth $53.4M.
- Wells Fargo added most to Alphabet (Google) Class A in Q3 2025, an estimated $920M increase.
- Wells Fargo's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.24B.
- Wells Fargo fully exited NextEra Energy, Inc. 6.926% Corporate Units in Q3 2025, selling an estimated $47.1M.
- Wells Fargo's ten largest holdings make up 20% of its $526B portfolio in Q3 2025.
- Wells Fargo opened 463 new positions and closed 521 in Q3 2025.
- Wells Fargo's portfolio value rose 8.8% quarter-over-quarter to $526B.
Based on Wells Fargo's 13F filing for Q3 2025, filed 13 Nov 2025.