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 | |
|---|---|---|---|---|---|---|
3076
Life Time Group Holdings
LTH
$9.79B
| $2.51M | ﹤0.01% |
90,909
+13,409
| +17% | +$382K |
|
3077
Invesco Bond Fund
VBF
$169M
| $2.51M | ﹤0.01% |
158,843
-12,925
| -8% | -$201K |
|
3078
UFP Technologies
UFPT
$2.43B
| $2.51M | ﹤0.01% |
12,558
+1,623
| +15% | +$357K |
|
3079
CVB Financial
CVBF
$3.99B
| $2.5M | ﹤0.01% |
132,316
+16,639
| +14% | +$331K |
|
3080
Procept Biorobotics
PRCT
$1.17B
| $2.49M | ﹤0.01% |
69,658
+3,298
| +5% | +$151K |
|
3081
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$403M
| $2.47M | ﹤0.01% |
35,553
-140
| -0.4% | -$9.57K |
|
3082
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $2.47M | ﹤0.01% |
59,466
+4,360
| +8% | +$192K |
|
3083
ProShares Pet Care ETF
PAWZ
$33.6M
| $2.47M | ﹤0.01% |
44,067
+1,469
| +3% | +$83.7K |
|
3084
MasterBrand
MBC
$1.91B
| $2.46M | ﹤0.01% |
186,939
+13,447
| +8% | +$166K |
|
|
MULT
3085
Franklin Multisector Income ETF
MULT
$15M
| $2.46M | ﹤0.01% |
+97,324
| New | +$2.47M |
|
3086
Winnebago Industries
WGO
$909M
| $2.45M | ﹤0.01% |
73,367
-160,941
| -69% | -$5.31M |
|
|
RAL
3087
Ralliant Corp
RAL
$7.46B
| $2.45M | ﹤0.01% |
56,078
-84,542
| -60% | -$3.76M |
|
3088
CALL
Keurig Dr Pepper
KDP
$40.8B
| $2.45M | ﹤0.01% |
+96,100
| New | +$3.01M |
|
3089
Phinia Inc
PHIN
$2.74B
| $2.44M | ﹤0.01% |
42,461
+3,214
| +8% | +$173K |
|
3090
Five Point Holdings
FPH
$375M
| $2.43M | ﹤0.01% |
397,188
-24,459
| -6% | -$142K |
|
3091
Banco de Chile
BCH
$20.9B
| $2.43M | ﹤0.01% |
80,349
+325
| +0.4% | +$9.45K |
|
3092
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
| $2.43M | ﹤0.01% |
80,924
+79,598
| +6,003% | +$2.15M |
|
3093
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $2.43M | ﹤0.01% |
43,016
-2,594
| -6% | -$142K |
|
3094
Futu Holdings
FUTU
$15.3B
| $2.43M | ﹤0.01% |
13,952
+10,449
| +298% | +$1.74M |
|
3095
Jack in the Box
JACK
$335M
| $2.43M | ﹤0.01% |
122,713
-3,650
| -3% | -$72.5K |
|
|
NSA
3096
DELISTED
National Storage Affiliates Trust
NSA
| $2.43M | ﹤0.01% |
80,261
-12,449
| -13% | -$389K |
|
3097
Cheniere Energy
CQP
$31.3B
| $2.42M | ﹤0.01% |
45,050
-1,835
| -4% | -$99.7K |
|
|
ETX
3098
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
| $2.42M | ﹤0.01% |
125,457
-2,846
| -2% | -$52.9K |
|
3099
The RealReal
REAL
$1.5B
| $2.42M | ﹤0.01% |
227,554
-61,366
| -21% | -$454K |
|
3100
BlackRock Science and Technology Trust
BST
$1.69B
| $2.42M | ﹤0.01% |
58,476
-8,742
| -13% | -$345K |
|
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.