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 | |
|---|---|---|---|---|---|---|
2676
CALL
Enterprise Products Partners
EPD
$81.7B
| $4.04M | ﹤0.01% |
129,100
| – | – |
|
2677
CALL
Travere Therapeutics
TVTX
$5.78B
| $4.02M | ﹤0.01% |
168,000
| – | – |
|
2678
iShares Core US REIT ETF
USRT
$4.64B
| $4.01M | ﹤0.01% |
68,315
-10,550
| -13% | -$606K |
|
2679
Summit Therapeutics
SMMT
$11.1B
| $3.98M | ﹤0.01% |
192,876
-41,844
| -18% | -$1.01M |
|
2680
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
| $3.98M | ﹤0.01% |
85,331
+4,784
| +6% | +$221K |
|
2681
ArcelorMittal
MT
$55.3B
| $3.98M | ﹤0.01% |
110,188
+22,131
| +25% | +$746K |
|
2682
Alkermes
ALKS
$8.25B
| $3.98M | ﹤0.01% |
132,619
+10,361
| +8% | +$292K |
|
2683
NorthWestern Energy
NWE
$4.43B
| $3.98M | ﹤0.01% |
67,881
+3,335
| +5% | +$184K |
|
2684
Henry Schein
HSIC
$9.82B
| $3.97M | ﹤0.01% |
59,877
+4,885
| +9% | +$338K |
|
2685
iShares MSCI Poland ETF
EPOL
$818M
| $3.97M | ﹤0.01% |
123,320
+13,537
| +12% | +$440K |
|
2686
Gold Fields
GFI
$36.5B
| $3.97M | ﹤0.01% |
94,548
+31,271
| +49% | +$970K |
|
|
IMVP
2687
Invesco India ETF
IMVP
$109M
| $3.97M | ﹤0.01% |
158,208
-49,999
| -24% | -$1.29M |
|
2688
PUT
Estee Lauder
EL
$32B
| $3.97M | ﹤0.01% |
+45,000
| New | +$4.01M |
|
2689
Park National Corp
PRK
$3.67B
| $3.96M | ﹤0.01% |
24,390
-10,032
| -29% | -$1.69M |
|
2690
Vontier
VNT
$4.74B
| $3.95M | ﹤0.01% |
94,200
+5,414
| +6% | +$223K |
|
2691
Hawaiian Electric Industries
HE
$2.14B
| $3.95M | ﹤0.01% |
358,016
+81,271
| +29% | +$926K |
|
2692
Expro Ltd
XPRO
$1.91B
| $3.93M | ﹤0.01% |
330,813
+917
| +0.3% | +$9.96K |
|
2693
Cinemark Holdings
CNK
$4.32B
| $3.93M | ﹤0.01% |
140,088
-24,376
| -15% | -$673K |
|
2694
Highwoods Properties
HIW
$3.47B
| $3.92M | ﹤0.01% |
123,321
-15,020
| -11% | -$460K |
|
2695
Associated Banc-Corp
ASB
$5.91B
| $3.92M | ﹤0.01% |
152,562
+18,752
| +14% | +$481K |
|
2696
CALL
AGNC Investment
AGNC
$12.9B
| $3.92M | ﹤0.01% |
400,000
| – | – |
|
2697
GlobalFoundries
GFS
$29.6B
| $3.91M | ﹤0.01% |
109,125
+19,054
| +21% | +$680K |
|
2698
Recursion Pharmaceuticals
RXRX
$1.73B
| $3.91M | ﹤0.01% |
801,365
+584,332
| +269% | +$3.07M |
|
2699
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $3.91M | ﹤0.01% |
411,412
+114,345
| +38% | +$1.1M |
|
2700
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.9B
| $3.91M | ﹤0.01% |
69,353
-592
| -0.8% | -$33.1K |
|
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.