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 | |
|---|---|---|---|---|---|---|
2576
VanEck Biotech ETF
BBH
$422M
| $4.64M | ﹤0.01% |
28,013
+542
| +2% | +$88.4K |
|
2577
CALL
International Paper
IP
$22B
| $4.64M | ﹤0.01% |
+100,000
| New | +$4.88M |
|
2578
ePlus
PLUS
$2.34B
| $4.63M | ﹤0.01% |
65,249
+18,934
| +41% | +$1.34M |
|
2579
Xenon Pharmaceuticals
XENE
$6.12B
| $4.63M | ﹤0.01% |
115,221
+2,659
| +2% | +$93.7K |
|
2580
Adams Diversified Equity Fund
ADX
$3.2B
| $4.62M | ﹤0.01% |
207,293
+63,431
| +44% | +$1.39M |
|
2581
AZZ Inc
AZZ
$4.54B
| $4.61M | ﹤0.01% |
42,283
+13,791
| +48% | +$1.53M |
|
2582
Power Integrations
POWI
$3.61B
| $4.61M | ﹤0.01% |
114,735
-7,507
| -6% | -$362K |
|
2583
Trupanion
TRUP
$1.18B
| $4.61M | ﹤0.01% |
106,480
+3,651
| +4% | +$174K |
|
2584
PUT
Energy Fuels
UUUU
$3.53B
| $4.61M | ﹤0.01% |
+300,000
| New | +$3.19M |
|
2585
PUT
ServiceNow
NOW
$129B
| $4.6M | ﹤0.01% |
25,000
+24,500
| +4,900% | +$4.58M |
|
2586
CALL
Williams Companies
WMB
$86.1B
| $4.6M | ﹤0.01% |
72,600
-86,600
| -54% | -$5.08M |
|
2587
BlackRock MuniYield Quality Fund III
MYI
$721M
| $4.6M | ﹤0.01% |
414,737
+102,118
| +33% | +$1.08M |
|
2588
Century Aluminum
CENX
$5.07B
| $4.59M | ﹤0.01% |
156,420
+41,254
| +36% | +$935K |
|
2589
MACOM Technology Solutions
MTSI
$23.7B
| $4.59M | ﹤0.01% |
36,872
-417
| -1% | -$55K |
|
2590
Elbit Systems
ESLT
$40.3B
| $4.59M | ﹤0.01% |
8,996
+6,109
| +212% | +$2.86M |
|
2591
CNX Resources
CNX
$5.2B
| $4.58M | ﹤0.01% |
142,648
+8,762
| +7% | +$268K |
|
2592
Rentokil
RTO
$12.2B
| $4.58M | ﹤0.01% |
181,254
-2,924
| -2% | -$71.3K |
|
2593
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
| $4.58M | ﹤0.01% |
18,886
+5,986
| +46% | +$1.4M |
|
2594
Flotek Industries
FTK
$1.28B
| $4.57M | ﹤0.01% |
313,286
+125,308
| +67% | +$1.58M |
|
2595
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$786M
| $4.57M | ﹤0.01% |
99,185
-365
| -0.4% | -$16.5K |
|
|
EIM
2596
Eaton Vance Municipal Bond Fund
EIM
$499M
| $4.54M | ﹤0.01% |
456,866
+7,245
| +2% | +$70.5K |
|
2597
Gentex
GNTX
$5.07B
| $4.54M | ﹤0.01% |
160,434
-53,181
| -25% | -$1.41M |
|
2598
Vaxcyte
PCVX
$8.64B
| $4.54M | ﹤0.01% |
126,048
+4,763
| +4% | +$158K |
|
2599
Gulfport Energy Corp
GPOR
$2.88B
| $4.53M | ﹤0.01% |
25,056
+923
| +4% | +$161K |
|
|
CPZ
2600
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
| $4.53M | ﹤0.01% |
280,518
+14,014
| +5% | +$230K |
|
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.