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 | |
|---|---|---|---|---|---|---|
2726
Vanguard Total World Bond ETF
BNDW
$1.89B
| $3.78M | ﹤0.01% |
54,222
-18,683
| -26% | -$1.29M |
|
|
EVN
2727
Eaton Vance Municipal Income Trust
EVN
$426M
| $3.77M | ﹤0.01% |
340,948
-46,024
| -12% | -$488K |
|
2728
Ovintiv
OVV
$16.4B
| $3.77M | ﹤0.01% |
93,464
+14,541
| +18% | +$593K |
|
2729
New York Times
NYT
$10.2B
| $3.77M | ﹤0.01% |
65,738
-75,512
| -53% | -$4.31M |
|
2730
MaxLinear
MXL
$6.8B
| $3.77M | ﹤0.01% |
234,571
+44,348
| +23% | +$697K |
|
2731
Organon & Co
OGN
$3.57B
| $3.77M | ﹤0.01% |
352,780
-50,827
| -13% | -$499K |
|
2732
LiveRamp
RAMP
$2.3B
| $3.76M | ﹤0.01% |
138,646
+12,606
| +10% | +$372K |
|
2733
Cogent Communications
CCOI
$508M
| $3.76M | ﹤0.01% |
97,936
+11,533
| +13% | +$481K |
|
2734
BlackLine
BL
$1.72B
| $3.75M | ﹤0.01% |
70,644
-16,246
| -19% | -$878K |
|
2735
CALL
Eaton
ETN
$174B
| $3.74M | ﹤0.01% |
+10,000
| New | +$3.64M |
|
|
2736
PUT
Eaton
ETN
$174B
| $3.74M | ﹤0.01% |
10,000
-10,100
| -50% | -$3.67M |
|
2737
Walker & Dunlop
WD
$1.53B
| $3.74M | ﹤0.01% |
44,697
+4,583
| +11% | +$369K |
|
2738
CALL
Quest Diagnostics
DGX
$26.3B
| $3.74M | ﹤0.01% |
+19,600
| New | +$3.48M |
|
2739
Global X SuperDividend ETF
SDIV
$1.22B
| $3.74M | ﹤0.01% |
155,767
+5,989
| +4% | +$141K |
|
2740
iShares Global Industrials ETF
EXI
$1.48B
| $3.73M | ﹤0.01% |
21,615
-61
| -0.3% | -$10.3K |
|
|
STEW
2741
SRH Total Return Fund
STEW
$1.81B
| $3.73M | ﹤0.01% |
205,549
-3,490
| -2% | -$62.7K |
|
2742
State Street SPDR S&P Transportation ETF
XTN
$398M
| $3.73M | ﹤0.01% |
44,493
-401
| -0.9% | -$34K |
|
2743
State Street Global Allocation ETF
GAL
$315M
| $3.73M | ﹤0.01% |
75,898
+2,547
| +3% | +$122K |
|
2744
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$668M
| $3.73M | ﹤0.01% |
66,017
-1,399
| -2% | -$77.1K |
|
2745
PennyMac Financial
PFSI
$4.02B
| $3.72M | ﹤0.01% |
30,063
+7,269
| +32% | +$786K |
|
2746
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
| $3.71M | ﹤0.01% |
48,455
+19,832
| +69% | +$1.47M |
|
|
HUT
2747
Hut 8
HUT
$10.9B
| $3.71M | ﹤0.01% |
106,563
+13,537
| +15% | +$344K |
|
2748
Dentsply Sirona
XRAY
$2.43B
| $3.7M | ﹤0.01% |
291,909
+66,907
| +30% | +$971K |
|
2749
Northwest Natural Holdings
NWN
$2.12B
| $3.7M | ﹤0.01% |
82,358
+42,257
| +105% | +$1.75M |
|
2750
CALL
Braze
BRZE
$2.99B
| $3.69M | ﹤0.01% |
+129,900
| New | +$3.68M |
|
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.