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 | |
|---|---|---|---|---|---|---|
2851
Leonardo DRS
DRS
$12B
| $3.28M | ﹤0.01% |
72,279
-1,301
| -2% | -$56.7K |
|
|
ETB
2852
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
| $3.28M | ﹤0.01% |
218,689
-5,783
| -3% | -$85.2K |
|
2853
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
| $3.27M | ﹤0.01% |
53,176
+1,431
| +3% | +$75.6K |
|
2854
ORIX
IX
$43.5B
| $3.27M | ﹤0.01% |
125,085
-598,269
| -83% | -$14.8M |
|
2855
United Fire Group
UFCS
$1.4B
| $3.26M | ﹤0.01% |
107,203
-2,383
| -2% | -$70.2K |
|
2856
Telephone and Data Systems
TDS
$3.75B
| $3.26M | ﹤0.01% |
83,091
+13,563
| +20% | +$522K |
|
2857
Crescent Energy
CRGY
$3.82B
| $3.26M | ﹤0.01% |
365,460
+137,683
| +60% | +$1.25M |
|
2858
IDEX
IEX
$17.3B
| $3.26M | ﹤0.01% |
20,027
+4,253
| +27% | +$718K |
|
2859
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $3.26M | ﹤0.01% |
141,718
+5,744
| +4% | +$132K |
|
2860
Brink's
BCO
$4.62B
| $3.25M | ﹤0.01% |
27,848
+3,409
| +14% | +$357K |
|
|
LGI
2861
Lazard Global Total Return & Income Fund
LGI
$240M
| $3.24M | ﹤0.01% |
187,506
-85,118
| -31% | -$1.47M |
|
|
EVV
2862
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.24M | ﹤0.01% |
319,438
+59,523
| +23% | +$607K |
|
2863
TXO Partners LP
TXO
$760M
| $3.24M | ﹤0.01% |
230,566
+163,066
| +242% | +$2.36M |
|
2864
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
| $3.24M | ﹤0.01% |
46,526
-2,175
| -4% | -$148K |
|
2865
City Holding Co
CHCO
$2.04B
| $3.23M | ﹤0.01% |
26,101
-18,177
| -41% | -$2.28M |
|
2866
Steven Madden
SHOO
$3.55B
| $3.23M | ﹤0.01% |
96,549
+10,004
| +12% | +$280K |
|
2867
California Resources
CRC
$4.62B
| $3.23M | ﹤0.01% |
60,782
+10,456
| +21% | +$524K |
|
2868
Sonos
SONO
$1.85B
| $3.23M | ﹤0.01% |
204,363
+109,618
| +116% | +$1.41M |
|
2869
WisdomTree
WT
$3.22B
| $3.23M | ﹤0.01% |
232,278
+17,501
| +8% | +$234K |
|
2870
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
| $3.22M | ﹤0.01% |
122,614
-11,291
| -8% | -$287K |
|
2871
Acadia Pharmaceuticals
ACAD
$5.03B
| $3.22M | ﹤0.01% |
150,803
+12,109
| +9% | +$286K |
|
2872
Axalta
AXTA
$8.17B
| $3.22M | ﹤0.01% |
112,421
-17,853
| -14% | -$537K |
|
2873
InvenTrust Properties
IVT
$2.59B
| $3.22M | ﹤0.01% |
112,411
+10,109
| +10% | +$286K |
|
2874
Oxford Industries
OXM
$552M
| $3.21M | ﹤0.01% |
79,256
+20,214
| +34% | +$876K |
|
2875
Core Laboratories
CLB
$521M
| $3.21M | ﹤0.01% |
259,950
+18,007
| +7% | +$211K |
|
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.