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 | |
|---|---|---|---|---|---|---|
2801
Red Rock Resorts
RRR
$3.62B
| $3.48M | ﹤0.01% |
57,043
-7,079
| -11% | -$417K |
|
2802
Madison Square Garden
MSGE
$3.62B
| $3.48M | ﹤0.01% |
76,942
+3,817
| +5% | +$155K |
|
2803
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $3.48M | ﹤0.01% |
25,000
| – | – |
|
2804
Towne Bank
TOWN
$3.42B
| $3.48M | ﹤0.01% |
100,625
+13,428
| +15% | +$481K |
|
2805
iShares Residential and Multisector Real Estate ETF
REZ
$874M
| $3.47M | ﹤0.01% |
40,892
+336
| +0.8% | +$28K |
|
|
KRMN
2806
Karman Holdings
KRMN
$7.72B
| $3.47M | ﹤0.01% |
48,107
+31,555
| +191% | +$1.73M |
|
2807
Phillips Edison & Co
PECO
$5.24B
| $3.47M | ﹤0.01% |
101,110
+14,288
| +16% | +$495K |
|
2808
Ethan Allen Interiors
ETD
$603M
| $3.47M | ﹤0.01% |
117,780
+5,526
| +5% | +$163K |
|
2809
Krystal Biotech
KRYS
$9.66B
| $3.47M | ﹤0.01% |
19,653
+3,106
| +19% | +$465K |
|
2810
Graham Holdings Company
GHC
$5.02B
| $3.47M | ﹤0.01% |
2,946
+385
| +15% | +$398K |
|
2811
A10 Networks
ATEN
$1.95B
| $3.45M | ﹤0.01% |
190,329
-48,117
| -20% | -$870K |
|
2812
Sportradar
SRAD
$3.85B
| $3.45M | ﹤0.01% |
128,413
+13,132
| +11% | +$389K |
|
2813
Clearway Energy Class C
CWEN
$6.7B
| $3.45M | ﹤0.01% |
122,187
+11,608
| +10% | +$352K |
|
2814
iShares Global Consumer Discretionary ETF
RXI
$278M
| $3.44M | ﹤0.01% |
16,634
+149
| +0.9% | +$29.3K |
|
2815
Chord Energy
CHRD
$7.39B
| $3.44M | ﹤0.01% |
34,635
+4
| +0% | +$421 |
|
2816
Mercer International
MERC
$39.8M
| $3.43M | ﹤0.01% |
1,190,097
-96,387
| -7% | -$318K |
|
|
AFSC
2817
abrdn Focused U.S. Small Cap Active ETF
AFSC
$10.4M
| $3.41M | ﹤0.01% |
113,763
-115,930
| -50% | -$3.41M |
|
2818
WisdomTree True Developed International Fund
DOL
$845M
| $3.41M | ﹤0.01% |
54,703
+21,699
| +66% | +$1.32M |
|
2819
CALL
Valero Energy
VLO
$85.9B
| $3.41M | ﹤0.01% |
20,000
| – | – |
|
|
2820
PUT
Valero Energy
VLO
$85.9B
| $3.41M | ﹤0.01% |
20,000
| – | – |
|
2821
Carlyle Secured Lending
CGBD
$758M
| $3.39M | ﹤0.01% |
271,299
+237,246
| +697% | +$3.26M |
|
2822
iShares MSCI Israel ETF
EIS
$903M
| $3.39M | ﹤0.01% |
33,761
+4,760
| +16% | +$447K |
|
2823
abrdn Physical Palladium Shares ETF
PALL
$681M
| $3.39M | ﹤0.01% |
148,260
+46,450
| +46% | +$994K |
|
2824
Quantum Computing Inc
QUBT
$2.07B
| $3.38M | ﹤0.01% |
183,808
+52,801
| +40% | +$906K |
|
2825
Invesco
IVZ
$13.9B
| $3.38M | ﹤0.01% |
147,416
-16,815
| -10% | -$349K |
|
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.