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 | |
|---|---|---|---|---|---|---|
2751
PUT
Halliburton
HAL
$26.6B
| $3.69M | ﹤0.01% |
150,000
+149,500
| +29,900% | +$3.31M |
|
2752
Amer Sports
AS
$21.4B
| $3.69M | ﹤0.01% |
106,163
+103,446
| +3,807% | +$3.9M |
|
2753
Crescent Capital BDC
CCAP
$434M
| $3.69M | ﹤0.01% |
258,564
+12,596
| +5% | +$189K |
|
|
HBI
2754
DELISTED
Hanesbrands
HBI
| $3.68M | ﹤0.01% |
557,680
-53,532
| -9% | -$296K |
|
2755
Myriad Genetics
MYGN
$312M
| $3.67M | ﹤0.01% |
508,238
+79,477
| +19% | +$472K |
|
2756
C3.ai
AI
$1.59B
| $3.67M | ﹤0.01% |
211,890
+10,084
| +5% | +$211K |
|
2757
Blackbaud
BLKB
$2.08B
| $3.67M | ﹤0.01% |
57,030
+3,119
| +6% | +$204K |
|
2758
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
| $3.66M | ﹤0.01% |
47,060
+6,661
| +16% | +$514K |
|
2759
OceanFirst Financial
OCFC
$1.91B
| $3.65M | ﹤0.01% |
207,573
+16,509
| +9% | +$295K |
|
2760
California Water Service
CWT
$3.12B
| $3.65M | ﹤0.01% |
79,473
+7,660
| +11% | +$353K |
|
2761
Nuveen New York Quality Municipal Income Fund
NAN
$373M
| $3.64M | ﹤0.01% |
318,485
+110,313
| +53% | +$1.24M |
|
2762
JetBlue
JBLU
$2.29B
| $3.64M | ﹤0.01% |
739,881
-702,935
| -49% | -$3.38M |
|
|
PFL
2763
PIMCO Income Strategy Fund
PFL
$388M
| $3.64M | ﹤0.01% |
427,102
+399,314
| +1,437% | +$3.37M |
|
2764
Qiagen
QGEN
$8.72B
| $3.64M | ﹤0.01% |
81,443
+6,330
| +8% | +$303K |
|
2765
iShares Global Financials ETF
IXG
$700M
| $3.63M | ﹤0.01% |
31,123
+3,503
| +13% | +$398K |
|
2766
Palomar
PLMR
$3.45B
| $3.63M | ﹤0.01% |
31,087
-8,496
| -21% | -$1.08M |
|
2767
NexGen Energy
NXE
$6.99B
| $3.63M | ﹤0.01% |
404,966
-8,565
| -2% | -$63.1K |
|
2768
Transocean
RIG
$5.82B
| $3.62M | ﹤0.01% |
1,160,907
+216,805
| +23% | +$654K |
|
2769
FMC
FMC
$1.33B
| $3.62M | ﹤0.01% |
107,517
-20,444
| -16% | -$798K |
|
|
ALE
2770
DELISTED
Allete
ALE
| $3.61M | ﹤0.01% |
54,365
+6,565
| +14% | +$426K |
|
2771
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $3.6M | ﹤0.01% |
75,192
+3,138
| +4% | +$140K |
|
2772
PUT
CRH
CRH
$66.8B
| $3.6M | ﹤0.01% |
+30,000
| New | +$3.17M |
|
2773
ProFrac Holding
ACDC
$787M
| $3.59M | ﹤0.01% |
971,079
+396,347
| +69% | +$2.18M |
|
2774
Clear Secure
YOU
$5.28B
| $3.59M | ﹤0.01% |
107,565
+17,323
| +19% | +$574K |
|
2775
CALL
Toast
TOST
$19.9B
| $3.59M | ﹤0.01% |
+98,300
| New | +$4.27M |
|
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.