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 | |
|---|---|---|---|---|---|---|
2626
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
| $4.37M | ﹤0.01% |
79,742
-5,804
| -7% | -$306K |
|
2627
Invesco Municipal Opportunity Trust
VMO
$663M
| $4.37M | ﹤0.01% |
452,300
+108,100
| +31% | +$1M |
|
2628
Impinj
PI
$5.6B
| $4.36M | ﹤0.01% |
24,135
-175
| -0.7% | -$27.6K |
|
|
ISD
2629
PGIM High Yield Bond Fund
ISD
$419M
| $4.36M | ﹤0.01% |
303,061
+22,647
| +8% | +$326K |
|
2630
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
| $4.35M | ﹤0.01% |
97,851
+74,900
| +326% | +$3.04M |
|
|
BWG
2631
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$131M
| $4.35M | ﹤0.01% |
501,475
-20,965
| -4% | -$180K |
|
2632
American States Water
AWR
$3.46B
| $4.35M | ﹤0.01% |
59,308
+5,529
| +10% | +$412K |
|
2633
Cedar Fair
FUN
$1.67B
| $4.33M | ﹤0.01% |
190,547
+12,851
| +7% | +$341K |
|
|
GUG
2634
Guggenheim Active Allocation Fund
GUG
$511M
| $4.3M | ﹤0.01% |
275,772
+19,851
| +8% | +$310K |
|
2635
Stewart Information Services
STC
$2.08B
| $4.29M | ﹤0.01% |
58,504
+3,755
| +7% | +$258K |
|
2636
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
| $4.29M | ﹤0.01% |
150,195
+84,102
| +127% | +$2.36M |
|
2637
ACI Worldwide
ACIW
$5.42B
| $4.28M | ﹤0.01% |
81,118
+10,073
| +14% | +$476K |
|
2638
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$705M
| $4.28M | ﹤0.01% |
50,370
-6,322
| -11% | -$514K |
|
2639
CALL
Vistra
VST
$47.4B
| $4.27M | ﹤0.01% |
21,800
-78,200
| -78% | -$15.5M |
|
2640
Tencent Music
TME
$15.6B
| $4.27M | ﹤0.01% |
182,883
-2,857
| -2% | -$66.2K |
|
2641
Donegal Group Class A
DGICA
$714M
| $4.26M | ﹤0.01% |
219,877
-7,331
| -3% | -$134K |
|
2642
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.97B
| $4.23M | ﹤0.01% |
96,711
+2,835
| +3% | +$119K |
|
2643
Alamo Group
ALG
$2.05B
| $4.23M | ﹤0.01% |
22,158
+2,713
| +14% | +$583K |
|
2644
DaVita
DVA
$11.7B
| $4.22M | ﹤0.01% |
31,731
+4,011
| +14% | +$551K |
|
2645
CALL
Agnico Eagle Mines
AEM
$90.5B
| $4.21M | ﹤0.01% |
25,000
-29,000
| -54% | -$3.98M |
|
2646
Arcosa
ACA
$7.11B
| $4.19M | ﹤0.01% |
44,754
+7,053
| +19% | +$656K |
|
2647
Stellantis
STLA
$20.8B
| $4.19M | ﹤0.01% |
448,669
-898,179
| -67% | -$8.59M |
|
2648
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
| $4.19M | ﹤0.01% |
80,207
+40,713
| +103% | +$2.07M |
|
|
2649
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $4.19M | ﹤0.01% |
17,200
-100,800
| -85% | -$21.2M |
|
2650
PUT
Crocs
CROX
$6.55B
| $4.18M | ﹤0.01% |
+50,000
| New | +$4.56M |
|
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.