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 | |
|---|---|---|---|---|---|---|
2476
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
| $5.21M | ﹤0.01% |
360,417
-57,015
| -14% | -$802K |
|
2477
Skyworks Solutions
SWKS
$10.6B
| $5.21M | ﹤0.01% |
67,664
-28,843
| -30% | -$2.15M |
|
2478
Nuveen Churchill Direct Lending
NCDL
$633M
| $5.2M | ﹤0.01% |
377,107
+4,816
| +1% | +$77K |
|
2479
The Bancorp
TBBK
$2.84B
| $5.2M | ﹤0.01% |
69,467
-11,298
| -14% | -$788K |
|
2480
iShares Agency Bond ETF
AGZ
$565M
| $5.2M | ﹤0.01% |
47,101
-69,385
| -60% | -$7.61M |
|
2481
American Airlines Group
AAL
$10.6B
| $5.2M | ﹤0.01% |
462,422
-4,820,482
| -91% | -$59.4M |
|
2482
Shinhan Financial Group
SHG
$35.6B
| $5.2M | ﹤0.01% |
103,141
-73,195
| -42% | -$3.58M |
|
2483
Hancock Whitney
HWC
$6.24B
| $5.19M | ﹤0.01% |
82,874
+11,732
| +16% | +$719K |
|
2484
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $5.18M | ﹤0.01% |
52,125
+598
| +1% | +$58.1K |
|
2485
Knowles
KN
$3.34B
| $5.18M | ﹤0.01% |
222,066
+2,694
| +1% | +$55.2K |
|
2486
Sprott Gold Miners ETF
SGDM
$662M
| $5.17M | ﹤0.01% |
83,410
-1,780
| -2% | -$90.5K |
|
2487
ADMA Biologics
ADMA
$2.22B
| $5.16M | ﹤0.01% |
351,661
+25,777
| +8% | +$442K |
|
2488
Tradeweb Markets
TW
$21.6B
| $5.15M | ﹤0.01% |
46,400
-13,551
| -23% | -$1.74M |
|
|
LDRX
2489
SGI Enhanced Market Leaders ETF
LDRX
$255M
| $5.15M | ﹤0.01% |
161,090
-11,510
| -7% | -$352K |
|
2490
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
| $5.15M | ﹤0.01% |
82,675
+59,494
| +257% | +$3.44M |
|
2491
CALL
Advanced Micro Devices
AMD
$789B
| $5.14M | ﹤0.01% |
31,800
-294,800
| -90% | -$47.6M |
|
2492
BlackRock Energy and Resources Trust
BGR
$405M
| $5.13M | ﹤0.01% |
378,332
-22,628
| -6% | -$303K |
|
2493
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $5.12M | ﹤0.01% |
626,076
-1,878
| -0.3% | -$15.8K |
|
2494
Endava
DAVA
$156M
| $5.12M | ﹤0.01% |
562,596
-61,951
| -10% | -$772K |
|
2495
Omnicell
OMCL
$1.68B
| $5.12M | ﹤0.01% |
168,012
-92,823
| -36% | -$2.85M |
|
2496
Ceco Environmental
CECO
$4.14B
| $5.11M | ﹤0.01% |
99,812
-22,128
| -18% | -$937K |
|
|
NNE
2497
Nano Nuclear Energy
NNE
$1.01B
| $5.11M | ﹤0.01% |
132,437
+34,436
| +35% | +$1.22M |
|
2498
Healthcare Realty
HR
$6.84B
| $5.11M | ﹤0.01% |
283,174
+16,102
| +6% | +$272K |
|
2499
ALPS Medical Breakthroughs ETF
SBIO
$215M
| $5.1M | ﹤0.01% |
131,313
+1,972
| +2% | +$67.8K |
|
2500
Pacer Data & Infrastructure Real Estate ETF
SRVR
$383M
| $5.1M | ﹤0.01% |
160,839
-19,506
| -11% | -$620K |
|
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, 1,994 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.