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 | |
|---|---|---|---|---|---|---|
2976
iShares New York Muni Bond ETF
NYF
$1.41B
| $2.86M | ﹤0.01% |
53,554
-1,827
| -3% | -$95.6K |
|
2977
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
| $2.86M | ﹤0.01% |
75,385
-3,246
| -4% | -$119K |
|
2978
Novavax
NVAX
$1.31B
| $2.85M | ﹤0.01% |
329,228
-337,336
| -51% | -$2.63M |
|
2979
Compass Minerals
CMP
$1.15B
| $2.85M | ﹤0.01% |
148,481
+550
| +0.4% | +$10.9K |
|
2980
Warby Parker
WRBY
$3.27B
| $2.85M | ﹤0.01% |
103,269
+30,419
| +42% | +$768K |
|
2981
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
| $2.85M | ﹤0.01% |
+25,700
| New | +$2.82M |
|
2982
Beam Therapeutics
BEAM
$2.84B
| $2.85M | ﹤0.01% |
117,323
+33,912
| +41% | +$675K |
|
2983
Deluxe
DLX
$1.15B
| $2.84M | ﹤0.01% |
146,767
+7,184
| +5% | +$131K |
|
2984
Brixmor Property Group
BRX
$9.32B
| $2.83M | ﹤0.01% |
102,403
+10,120
| +11% | +$271K |
|
2985
10x Genomics
TXG
$6.61B
| $2.83M | ﹤0.01% |
242,159
+177,485
| +274% | +$2.31M |
|
2986
International Bancshares
IBOC
$4.57B
| $2.83M | ﹤0.01% |
41,158
+6,298
| +18% | +$440K |
|
2987
Sable Offshore Corp
SOC
$911M
| $2.83M | ﹤0.01% |
161,928
+76,866
| +90% | +$1.97M |
|
|
ACLX
2988
DELISTED
Arcellx
ACLX
| $2.83M | ﹤0.01% |
34,426
+3,837
| +13% | +$276K |
|
|
BFZ
2989
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $2.83M | ﹤0.01% |
258,085
-22,271
| -8% | -$237K |
|
|
JPUS
2990
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $2.83M | ﹤0.01% |
22,801
+631
| +3% | +$76.5K |
|
2991
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
| $2.81M | ﹤0.01% |
24,021
+1,494
| +7% | +$168K |
|
2992
Columbia EM Core ex-China ETF
XCEM
$2B
| $2.81M | ﹤0.01% |
77,326
+22,219
| +40% | +$776K |
|
2993
Fulton Financial
FULT
$4.64B
| $2.8M | ﹤0.01% |
150,067
+15,480
| +12% | +$293K |
|
2994
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $2.8M | ﹤0.01% |
30,000
-347,600
| -92% | -$27.7M |
|
2995
Sunstone Hotel Investors
SHO
$2.06B
| $2.8M | ﹤0.01% |
298,314
-57,023
| -16% | -$524K |
|
2996
Ternium
TX
$10.6B
| $2.79M | ﹤0.01% |
80,419
+4,638
| +6% | +$152K |
|
2997
Ascent Industries
ACNT
$141M
| $2.79M | ﹤0.01% |
216,380
-1,873
| -0.9% | -$23.6K |
|
|
HTO
2998
H2O America
HTO
$2.62B
| $2.79M | ﹤0.01% |
57,224
+17,162
| +43% | +$857K |
|
2999
Marcus & Millichap
MMI
$1.19B
| $2.78M | ﹤0.01% |
94,818
+1,665
| +2% | +$52.3K |
|
3000
First Financial Bancorp
FFBC
$3.53B
| $2.78M | ﹤0.01% |
110,207
+12,758
| +13% | +$323K |
|
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.