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 | |
|---|---|---|---|---|---|---|
251
Quest Diagnostics
DGX
$25.8B
| $344M | 0.07% |
1,805,294
-31,153
| -2% | -$5.53M |
|
|
252
Vanguard Russell 2000 ETF
VTWO
$18B
| $340M | 0.06% |
3,470,957
-5,026,973
| -59% | -$467M |
|
253
Alerian MLP ETF
AMLP
$12.9B
| $338M | 0.06% |
7,194,331
-75,799
| -1% | -$3.67M |
|
254
Dover
DOV
$28.3B
| $336M | 0.06% |
2,012,927
-45,457
| -2% | -$8.16M |
|
255
Tractor Supply
TSCO
$17.4B
| $335M | 0.06% |
5,893,698
-142,097
| -2% | -$8.37M |
|
256
McKesson
MCK
$97.2B
| $334M | 0.06% |
432,730
-27,207
| -6% | -$19.2M |
|
257
TotalEnergies
TTE
$189B
| $333M | 0.06% |
5,581,722
+36,281
| +0.7% | +$2.24M |
|
258
Norfolk Southern
NSC
$76.7B
| $333M | 0.06% |
1,108,521
-93,214
| -8% | -$25.9M |
|
259
Realty Income
O
$58.7B
| $331M | 0.06% |
5,448,976
+85,099
| +2% | +$4.96M |
|
260
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $330M | 0.06% |
3,473,696
-184,806
| -5% | -$17.3M |
|
261
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $326M | 0.06% |
4,291,023
+429,692
| +11% | +$31.7M |
|
262
Marvell Technology
MRVL
$196B
| $326M | 0.06% |
3,874,202
+1,440,811
| +59% | +$106M |
|
263
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $322M | 0.06% |
6,022,200
+1,476,400
| +32% | +$74.1M |
|
264
Ameren
AEE
$30.3B
| $318M | 0.06% |
3,042,079
-42,054
| -1% | -$4.2M |
|
265
Snowflake
SNOW
$110B
| $317M | 0.06% |
1,406,032
-29,288
| -2% | -$6.29M |
|
266
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $315M | 0.06% |
2,161,541
-104,816
| -5% | -$14.7M |
|
267
Booking.com
BKNG
$151B
| $315M | 0.06% |
1,456,450
-56,250
| -4% | -$12.6M |
|
268
iShares US Technology ETF
IYW
$25.1B
| $313M | 0.06% |
1,597,824
+19,270
| +1% | +$3.53M |
|
269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
| $311M | 0.06% |
2,974,157
+487,148
| +20% | +$48.5M |
|
270
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $310M | 0.06% |
3,215,768
+110,518
| +4% | +$10.6M |
|
271
VanEck Gold Miners ETF
GDX
$23.8B
| $303M | 0.06% |
3,972,074
+753,020
| +23% | +$45.3M |
|
272
PUT
Microsoft
MSFT
$3.66T
| $302M | 0.06% |
582,500
+180,000
| +45% | +$91.8M |
|
273
Colgate-Palmolive
CL
$73.8B
| $301M | 0.06% |
3,762,021
-3,901,175
| -51% | -$333M |
|
274
Brown & Brown
BRO
$23.8B
| $301M | 0.06% |
3,204,876
+60,882
| +2% | +$5.93M |
|
275
Altria Group
MO
$114B
| $300M | 0.06% |
4,547,669
+345,406
| +8% | +$21.9M |
|
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, 1,995 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.