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 | |
|---|---|---|---|---|---|---|
2601
iShares Morningstar Small-Cap ETF
ISCB
$292M
| $4.51M | ﹤0.01% |
71,146
-403
| -0.6% | -$24.7K |
|
|
FISV
2602
CALL
Fiserv Inc
FISV
$27.9B
| $4.51M | ﹤0.01% |
+35,000
| New | +$5.02M |
|
|
MMU
2603
Western Asset Managed Municipals Fund
MMU
$554M
| $4.51M | ﹤0.01% |
435,850
-13,377
| -3% | -$134K |
|
2604
Nuveen Core Plus Impact Fund
NPCT
$282M
| $4.5M | ﹤0.01% |
409,080
-6,722
| -2% | -$73.7K |
|
|
BWIN
2605
Baldwin Insurance Group
BWIN
$2.86B
| $4.48M | ﹤0.01% |
158,880
+2,182
| +1% | +$75.8K |
|
2606
Center Bancorp
CNOB
$1.78B
| $4.47M | ﹤0.01% |
180,223
-3,521
| -2% | -$86.8K |
|
|
SMLR
2607
DELISTED
Semler Scientific
SMLR
| $4.47M | ﹤0.01% |
149,026
+31,746
| +27% | +$1.09M |
|
2608
Helen of Troy
HELE
$693M
| $4.46M | ﹤0.01% |
177,156
+69,472
| +65% | +$1.68M |
|
|
NTST
2609
NETSTREIT Corp
NTST
$2.1B
| $4.46M | ﹤0.01% |
247,091
+15,486
| +7% | +$280K |
|
2610
iShares Asia 50 ETF
AIA
$4.93B
| $4.46M | ﹤0.01% |
47,133
+10,692
| +29% | +$921K |
|
2611
Signet Jewelers
SIG
$3.76B
| $4.45M | ﹤0.01% |
46,370
+3,762
| +9% | +$322K |
|
2612
CALL
Caterpillar
CAT
$387B
| $4.44M | ﹤0.01% |
+9,300
| New | +$3.97M |
|
|
2613
PUT
Caterpillar
CAT
$387B
| $4.44M | ﹤0.01% |
+9,300
| New | +$3.97M |
|
2614
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
| $4.43M | ﹤0.01% |
65,185
-14,001
| -18% | -$917K |
|
2615
Allegro MicroSystems
ALGM
$8.16B
| $4.43M | ﹤0.01% |
151,563
-13,926
| -8% | -$450K |
|
2616
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $4.43M | ﹤0.01% |
107,379
+10,047
| +10% | +$408K |
|
2617
Axos Financial
AX
$5.68B
| $4.42M | ﹤0.01% |
52,208
+6,805
| +15% | +$593K |
|
2618
Equinor
EQNR
$92.4B
| $4.42M | ﹤0.01% |
181,200
-7,804
| -4% | -$196K |
|
|
PBT
2619
Permian Basin Royalty Trust
PBT
$1.49B
| $4.41M | ﹤0.01% |
241,846
-3,552
| -1% | -$55.4K |
|
2620
CALL
Medtronic
MDT
$112B
| $4.41M | ﹤0.01% |
46,300
-11,800
| -20% | -$1.08M |
|
2621
Grocery Outlet
GO
$980M
| $4.4M | ﹤0.01% |
274,230
+138,185
| +102% | +$2.21M |
|
2622
Americold
COLD
$4.27B
| $4.4M | ﹤0.01% |
359,487
-82,516
| -19% | -$1.23M |
|
2623
Abercrombie & Fitch
ANF
$5B
| $4.38M | ﹤0.01% |
51,233
-18,734
| -27% | -$1.75M |
|
2624
Sunrun
RUN
$2.46B
| $4.38M | ﹤0.01% |
253,460
-55,313
| -18% | -$740K |
|
2625
AvePoint
AVPT
$2.71B
| $4.38M | ﹤0.01% |
291,886
+63,091
| +28% | +$1.06M |
|
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.