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 | |
|---|---|---|---|---|---|---|
2951
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
| $2.93M | ﹤0.01% |
202,593
+9,940
| +5% | +$140K |
|
2952
MDU Resources
MDU
$4.32B
| $2.92M | ﹤0.01% |
164,011
-120,652
| -42% | -$2.01M |
|
2953
AC Immune
ACIU
$240M
| $2.92M | ﹤0.01% |
1,010,521
-14,087
| -1% | -$31.8K |
|
2954
Lennar Class B
LEN.B
$20.8B
| $2.92M | ﹤0.01% |
24,313
+476
| +2% | +$56.4K |
|
2955
Qorvo
QRVO
$8.74B
| $2.91M | ﹤0.01% |
31,986
-1,073
| -3% | -$95.5K |
|
2956
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
| $2.91M | ﹤0.01% |
+58,648
| New | +$2.93M |
|
2957
Hayward Holdings
HAYW
$3.36B
| $2.91M | ﹤0.01% |
192,487
-6,320
| -3% | -$96.8K |
|
2958
Cognex
CGNX
$11.3B
| $2.9M | ﹤0.01% |
64,077
+6,371
| +11% | +$258K |
|
2959
Trip.com Group
TCOM
$29.1B
| $2.9M | ﹤0.01% |
38,599
+2,878
| +8% | +$192K |
|
2960
Moderna
MRNA
$23.6B
| $2.9M | ﹤0.01% |
112,352
+16,969
| +18% | +$473K |
|
2961
VSE Corp
VSEC
$6.12B
| $2.9M | ﹤0.01% |
17,450
+2,671
| +18% | +$407K |
|
2962
Verra Mobility
VRRM
$744M
| $2.9M | ﹤0.01% |
117,234
+16,222
| +16% | +$401K |
|
2963
CALL
HP
HPQ
$27.5B
| $2.89M | ﹤0.01% |
+106,300
| New | +$2.83M |
|
2964
Live Oak Bancshares
LOB
$1.97B
| $2.89M | ﹤0.01% |
82,174
-32,967
| -29% | -$1.14M |
|
2965
Visteon
VC
$2.78B
| $2.89M | ﹤0.01% |
24,131
+324
| +1% | +$38.1K |
|
2966
FIVE9
FIVN
$2.54B
| $2.89M | ﹤0.01% |
119,462
-2,137
| -2% | -$56.5K |
|
2967
AtriCure
ATRC
$2.11B
| $2.89M | ﹤0.01% |
81,973
-45,629
| -36% | -$1.57M |
|
|
PMO
2968
Franklin Municipal Opportunities Trust
PMO
$285M
| $2.89M | ﹤0.01% |
279,658
+54,844
| +24% | +$547K |
|
2969
BioLife Solutions
BLFS
$1.7B
| $2.88M | ﹤0.01% |
112,884
+327
| +0.3% | +$7.76K |
|
2970
Energizer
ENR
$1.55B
| $2.88M | ﹤0.01% |
115,634
+7,480
| +7% | +$196K |
|
|
RMMZ
2971
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $2.88M | ﹤0.01% |
191,803
+7,709
| +4% | +$111K |
|
2972
LeMaitre Vascular
LMAT
$1.86B
| $2.87M | ﹤0.01% |
32,804
-10,249
| -24% | -$915K |
|
|
ETW
2973
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $2.87M | ﹤0.01% |
316,981
+7,352
| +2% | +$65.1K |
|
2974
United States Natural Gas Fund
UNG
$478M
| $2.86M | ﹤0.01% |
218,884
-2,146
| -1% | -$28.7K |
|
2975
JPMorgan Active Bond ETF
JBND
$8.57B
| $2.86M | ﹤0.01% |
+52,800
| New | +$2.83M |
|
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.