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 | |
|---|---|---|---|---|---|---|
2826
Alaska Air
ALK
$5.58B
| $3.38M | ﹤0.01% |
67,852
+7,671
| +13% | +$427K |
|
2827
Nuveen Real Asset Income & Growth Fund
JRI
$352M
| $3.38M | ﹤0.01% |
236,981
-57,552
| -20% | -$778K |
|
2828
SiriusXM
SIRI
$10.1B
| $3.37M | ﹤0.01% |
144,698
-47,422
| -25% | -$1.1M |
|
2829
PUT
Cinemark Holdings
CNK
$4.32B
| $3.36M | ﹤0.01% |
120,000
| – | – |
|
2830
Workiva
WK
$3.54B
| $3.36M | ﹤0.01% |
39,020
-118,369
| -75% | -$8.89M |
|
2831
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$457M
| $3.36M | ﹤0.01% |
140,680
+77,452
| +122% | +$1.84M |
|
|
NEE.PRT
2832
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
| $3.36M | ﹤0.01% |
71,365
-4,736
| -6% | -$218K |
|
|
GRX
2833
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $3.35M | ﹤0.01% |
369,670
-33,993
| -8% | -$317K |
|
2834
Utz Brands
UTZ
$1.25B
| $3.35M | ﹤0.01% |
275,896
+16,862
| +7% | +$223K |
|
|
GGN
2835
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
| $3.35M | ﹤0.01% |
650,181
-39,172
| -6% | -$183K |
|
2836
Universal Technical Institute
UTI
$1.59B
| $3.35M | ﹤0.01% |
102,959
+59,690
| +138% | +$1.75M |
|
|
HIMX
2837
Himax Technologies
HIMX
$2.55B
| $3.35M | ﹤0.01% |
379,031
+34,174
| +10% | +$293K |
|
2838
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $3.34M | ﹤0.01% |
65,222
+63,408
| +3,495% | +$3.24M |
|
2839
PBF Energy
PBF
$7.31B
| $3.33M | ﹤0.01% |
110,517
+5,106
| +5% | +$133K |
|
2840
Glaukos
GKOS
$10.6B
| $3.33M | ﹤0.01% |
40,808
+5,285
| +15% | +$485K |
|
2841
EPR Properties
EPR
$4.77B
| $3.32M | ﹤0.01% |
57,285
-41,201
| -42% | -$2.32M |
|
2842
CALL
Halliburton
HAL
$26.6B
| $3.32M | ﹤0.01% |
135,000
-915,000
| -87% | -$20.2M |
|
|
XIFR
2843
XPLR Infrastructure LP
XIFR
$1.08B
| $3.32M | ﹤0.01% |
326,434
+87,258
| +36% | +$844K |
|
2844
Eos Energy Enterprises
EOSE
$1.51B
| $3.3M | ﹤0.01% |
289,559
+73,204
| +34% | +$501K |
|
2845
Invesco Biotechnology & Genome ETF
PBE
$353M
| $3.3M | ﹤0.01% |
47,186
-24,543
| -34% | -$1.66M |
|
|
CNR
2846
Core Natural Resources Inc
CNR
$4.45B
| $3.29M | ﹤0.01% |
39,463
+5,492
| +16% | +$411K |
|
2847
Iovance Biotherapeutics
IOVA
$2.87B
| $3.29M | ﹤0.01% |
1,517,364
+443,114
| +41% | +$1.05M |
|
2848
Upwork
UPWK
$1.19B
| $3.29M | ﹤0.01% |
177,107
-31,498
| -15% | -$469K |
|
2849
Oscar Health
OSCR
$8.61B
| $3.29M | ﹤0.01% |
173,669
+20,941
| +14% | +$345K |
|
2850
John Wiley & Sons Class A
WLY
$2.66B
| $3.29M | ﹤0.01% |
81,212
+1,542
| +2% | +$62.3K |
|
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.