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 | |
|---|---|---|---|---|---|---|
2926
Rogers Communications
RCI
$18.6B
| $3.02M | ﹤0.01% |
87,577
+42,546
| +94% | +$1.46M |
|
2927
Zymeworks
ZYME
$1.67B
| $3.02M | ﹤0.01% |
176,634
+10,206
| +6% | +$146K |
|
2928
MGE Energy Inc
MGEE
$3.08B
| $3.01M | ﹤0.01% |
35,780
+6,356
| +22% | +$542K |
|
|
PCN
2929
PIMCO Corporate & Income Strategy Fund
PCN
$885M
| $3.01M | ﹤0.01% |
224,878
-19,935
| -8% | -$257K |
|
|
FRGE
2930
DELISTED
Forge Global Holdings
FRGE
| $3.01M | ﹤0.01% |
177,871
+1,154
| +0.7% | +$21.4K |
|
2931
Repligen
RGEN
$9.25B
| $3M | ﹤0.01% |
22,479
-309
| -1% | -$37.5K |
|
2932
Magnite
MGNI
$3.55B
| $3M | ﹤0.01% |
137,721
+26,324
| +24% | +$622K |
|
2933
iShares MSCI Europe Financials ETF
EUFN
$4.3B
| $3M | ﹤0.01% |
87,251
+10,037
| +13% | +$333K |
|
2934
Vericel Corp
VCEL
$2.31B
| $2.99M | ﹤0.01% |
95,052
+1,330
| +1% | +$47.8K |
|
2935
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
| $2.99M | ﹤0.01% |
80,225
+25,569
| +47% | +$913K |
|
2936
PUT
Capri Holdings
CPRI
$1.74B
| $2.99M | ﹤0.01% |
149,900
-233,400
| -61% | -$4.68M |
|
2937
HCI Group
HCI
$2.41B
| $2.98M | ﹤0.01% |
15,535
+1,867
| +14% | +$296K |
|
2938
CALL
Stanley Black & Decker
SWK
$15.7B
| $2.97M | ﹤0.01% |
40,000
| – | – |
|
2939
Genworth Financial
GNW
$3.71B
| $2.97M | ﹤0.01% |
333,973
-99,201
| -23% | -$818K |
|
2940
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $2.97M | ﹤0.01% |
44,515
+6,611
| +17% | +$433K |
|
|
WAY
2941
Waystar Holding Corp
WAY
$4.65B
| $2.96M | ﹤0.01% |
78,177
+18,191
| +30% | +$674K |
|
|
DBL
2942
DoubleLine Opportunistic Credit Fund
DBL
$280M
| $2.96M | ﹤0.01% |
190,025
-2,428
| -1% | -$37.4K |
|
2943
Texas Capital Bancshares
TCBI
$4.32B
| $2.96M | ﹤0.01% |
34,982
+5,669
| +19% | +$484K |
|
2944
M/I Homes
MHO
$3.84B
| $2.95M | ﹤0.01% |
20,422
-10,983
| -35% | -$1.49M |
|
2945
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $2.95M | ﹤0.01% |
40,644
-3,826
| -9% | -$264K |
|
2946
American Century Focused Large Cap Value ETF
FLV
$376M
| $2.94M | ﹤0.01% |
39,919
+3,152
| +9% | +$229K |
|
2947
Laureate Education
LAUR
$5.28B
| $2.94M | ﹤0.01% |
93,320
+15,114
| +19% | +$396K |
|
2948
Renasant Corp
RNST
$3.91B
| $2.94M | ﹤0.01% |
79,747
+13,356
| +20% | +$505K |
|
2949
Eastern Company
EML
$150M
| $2.94M | ﹤0.01% |
125,260
-886
| -0.7% | -$21K |
|
2950
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.93M | ﹤0.01% |
45,455
-804
| -2% | -$52.5K |
|
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.