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 | |
|---|---|---|---|---|---|---|
2526
Helmerich & Payne
HP
$3.71B
| $4.91M | ﹤0.01% |
222,232
+15,333
| +7% | +$283K |
|
|
FLG
2527
Flagstar Bank National Association
FLG
$5.82B
| $4.91M | ﹤0.01% |
424,833
+122,153
| +40% | +$1.45M |
|
2528
PUT
CrowdStrike
CRWD
$218B
| $4.9M | ﹤0.01% |
40,000
+39,600
| +9,900% | +$4.5M |
|
2529
Pacer Trendpilot US Bond ETF
PTBD
$86.1M
| $4.9M | ﹤0.01% |
246,907
+14,486
| +6% | +$287K |
|
2530
Fomento Económico Mexicano
FMX
$41.7B
| $4.89M | ﹤0.01% |
49,625
+2,542
| +5% | +$236K |
|
2531
ZIM Integrated Shipping Services
ZIM
$3.24B
| $4.89M | ﹤0.01% |
360,890
+88,274
| +32% | +$1.34M |
|
|
TGNA
2532
DELISTED
TEGNA Inc
TGNA
| $4.88M | ﹤0.01% |
240,089
+15,815
| +7% | +$301K |
|
2533
ProShares Large Cap Core Plus
CSM
$534M
| $4.88M | ﹤0.01% |
63,693
-1,382
| -2% | -$101K |
|
2534
Invesco S&P SmallCap Information Technology ETF
PSCT
$520M
| $4.87M | ﹤0.01% |
91,788
-69
| -0.1% | -$3.33K |
|
2535
CTS Corp
CTS
$1.89B
| $4.87M | ﹤0.01% |
121,904
+1,164
| +1% | +$48.3K |
|
2536
NBT Bancorp
NBTB
$2.74B
| $4.87M | ﹤0.01% |
116,589
+2,617
| +2% | +$112K |
|
2537
CALL
Plains All American Pipeline
PAA
$16.1B
| $4.86M | ﹤0.01% |
285,100
| – | – |
|
2538
PUT
AbbVie
ABBV
$435B
| $4.86M | ﹤0.01% |
21,000
-2,900
| -12% | -$591K |
|
2539
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $4.85M | ﹤0.01% |
104,809
-5,145
| -5% | -$239K |
|
2540
Banner Corp
BANR
$2.4B
| $4.85M | ﹤0.01% |
73,988
+44,893
| +154% | +$2.95M |
|
2541
Sensient Technologies
SXT
$5.53B
| $4.84M | ﹤0.01% |
51,623
-6,348
| -11% | -$695K |
|
2542
Mercury Systems
MRCY
$6.52B
| $4.84M | ﹤0.01% |
62,507
+11,746
| +23% | +$730K |
|
2543
PUT
Amphenol
APH
$209B
| $4.83M | ﹤0.01% |
39,000
+10,000
| +34% | +$1.1M |
|
2544
CALL
CVS Health
CVS
$122B
| $4.82M | ﹤0.01% |
64,000
-136,000
| -68% | -$9.32M |
|
2545
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $4.82M | ﹤0.01% |
158,246
+24,242
| +18% | +$719K |
|
2546
Kosmos Energy
KOS
$1.48B
| $4.81M | ﹤0.01% |
2,897,588
+273,772
| +10% | +$512K |
|
2547
Essent Group
ESNT
$6.33B
| $4.81M | ﹤0.01% |
75,661
+11,071
| +17% | +$673K |
|
2548
Ingles Markets
IMKTA
$1.67B
| $4.79M | ﹤0.01% |
68,897
+80
| +0.1% | +$5.33K |
|
2549
Cadre Holdings
CDRE
$1.41B
| $4.79M | ﹤0.01% |
131,186
+27,411
| +26% | +$884K |
|
|
AWP
2550
abrdn Global Premier Properties Fund
AWP
$367M
| $4.79M | ﹤0.01% |
402,090
+77,579
| +24% | +$914K |
|
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.