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 | |
|---|---|---|---|---|---|---|
2501
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $5.09M | ﹤0.01% |
317,341
-36,226
| -10% | -$582K |
|
2502
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$174M
| $5.07M | ﹤0.01% |
93,695
+7,141
| +8% | +$382K |
|
2503
S&T Bancorp
STBA
$1.79B
| $5.06M | ﹤0.01% |
134,598
-2,184
| -2% | -$83.9K |
|
2504
iShares Future Exponential Technologies ETF
XT
$3.97B
| $5.05M | ﹤0.01% |
70,252
+2,770
| +4% | +$188K |
|
2505
IES Holdings
IESC
$15.2B
| $5.05M | ﹤0.01% |
12,709
+1,225
| +11% | +$422K |
|
2506
CALL
Equinox Gold
EQX
$13.5B
| $5.05M | ﹤0.01% |
+450,000
| New | +$3.58M |
|
2507
Home BancShares
HOMB
$6.18B
| $5.05M | ﹤0.01% |
178,322
+23,174
| +15% | +$673K |
|
|
FTF
2508
Franklin Limited Duration Income Trust
FTF
$233M
| $5.04M | ﹤0.01% |
790,625
+4,955
| +0.6% | +$31.8K |
|
2509
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $5.03M | ﹤0.01% |
96,259
+95,336
| +10,329% | +$5M |
|
|
IHD
2510
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
| $5.03M | ﹤0.01% |
802,366
-180,334
| -18% | -$1.08M |
|
2511
indie Semiconductor
INDI
$854M
| $5.02M | ﹤0.01% |
1,233,782
-38,772
| -3% | -$160K |
|
2512
Kilroy Realty
KRC
$4.42B
| $5.02M | ﹤0.01% |
118,759
-2,589
| -2% | -$102K |
|
2513
iRhythm Holdings
IRTC
$4.2B
| $5.01M | ﹤0.01% |
29,117
+3,985
| +16% | +$633K |
|
2514
Otter Tail
OTTR
$3.94B
| $4.99M | ﹤0.01% |
60,902
+6,421
| +12% | +$521K |
|
2515
ICF International
ICFI
$1.72B
| $4.95M | ﹤0.01% |
53,394
+5,661
| +12% | +$525K |
|
2516
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
| $4.95M | ﹤0.01% |
456,112
-739,508
| -62% | -$7.72M |
|
2517
CALL
Arm
ARM
$302B
| $4.95M | ﹤0.01% |
35,000
| – | – |
|
2518
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
| $4.93M | ﹤0.01% |
93,926
-1,516
| -2% | -$79.2K |
|
2519
Bio-Rad Laboratories Class A
BIO
$9.42B
| $4.93M | ﹤0.01% |
17,575
-1,379
| -7% | -$375K |
|
2520
Bahl & Gaynor Income Growth ETF
BGIG
$2.26B
| $4.92M | ﹤0.01% |
152,816
+76,333
| +100% | +$2.38M |
|
|
CGNG
2521
Capital Group New Geography Equity ETF
CGNG
$2.79B
| $4.92M | ﹤0.01% |
+159,282
| New | +$4.7M |
|
|
PINC
2522
DELISTED
Premier
PINC
| $4.91M | ﹤0.01% |
176,796
+117,214
| +197% | +$2.83M |
|
2523
Assurant
AIZ
$14.3B
| $4.91M | ﹤0.01% |
22,688
+1,689
| +8% | +$343K |
|
|
SNV
2524
DELISTED
Synovus
SNV
| $4.91M | ﹤0.01% |
100,094
-44,217
| -31% | -$2.27M |
|
2525
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $4.91M | ﹤0.01% |
148,883
+86,152
| +137% | +$2.59M |
|
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.