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 | |
|---|---|---|---|---|---|---|
|
HPP
3151
Hudson Pacific Properties
HPP
$779M
| $2.19M | ﹤0.01% |
113,097
+11,503
| +11% | +$217K |
|
3152
Outfront Media
OUT
$5.5B
| $2.18M | ﹤0.01% |
118,966
+40,762
| +52% | +$740K |
|
3153
Alkami Technology
ALKT
$2.11B
| $2.17M | ﹤0.01% |
87,534
-62,231
| -42% | -$1.59M |
|
3154
PUT
Jabil
JBL
$35.8B
| $2.17M | ﹤0.01% |
+10,000
| New | +$2.18M |
|
3155
PUT
Abbott
ABT
$187B
| $2.17M | ﹤0.01% |
16,200
-200
| -1% | -$26.3K |
|
3156
CALL
VF Corp
VFC
$5.89B
| $2.16M | ﹤0.01% |
150,000
| – | – |
|
3157
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$579M
| $2.16M | ﹤0.01% |
23,047
+1,032
| +5% | +$93.9K |
|
3158
Smith Douglas Homes
SDHC
$116M
| $2.16M | ﹤0.01% |
122,406
-13,495
| -10% | -$264K |
|
3159
Stevanato
STVN
$5.54B
| $2.16M | ﹤0.01% |
83,742
+9,461
| +13% | +$234K |
|
|
EFR
3160
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $2.15M | ﹤0.01% |
188,213
-233,450
| -55% | -$2.75M |
|
|
RMI
3161
RiverNorth Opportunistic Municipal Income Fund
RMI
$100M
| $2.15M | ﹤0.01% |
146,884
-14,841
| -9% | -$210K |
|
3162
Bilibili
BILI
$7.84B
| $2.14M | ﹤0.01% |
76,331
+8,076
| +12% | +$194K |
|
3163
PUT
AstraZeneca
AZN
$250B
| $2.14M | ﹤0.01% |
13,950
+12,000
| +615% | +$1.82M |
|
|
CTLP
3164
DELISTED
Cantaloupe
CTLP
| $2.14M | ﹤0.01% |
202,247
-47,549
| -19% | -$519K |
|
3165
RXO
RXO
$3.58B
| $2.14M | ﹤0.01% |
138,896
+18,592
| +15% | +$300K |
|
3166
AMC Entertainment Holdings
AMC
$2.31B
| $2.13M | ﹤0.01% |
734,411
+454,514
| +162% | +$1.35M |
|
3167
Universal Corp
UVV
$1.27B
| $2.13M | ﹤0.01% |
38,046
+4,542
| +14% | +$251K |
|
3168
Franklin Senior Loan ETF
FLBL
$857M
| $2.13M | ﹤0.01% |
88,493
+660
| +0.8% | +$16K |
|
3169
MarketAxess Holdings
MKTX
$5.72B
| $2.12M | ﹤0.01% |
12,166
-7,855
| -39% | -$1.54M |
|
3170
Provident Financial Services
PFS
$3.19B
| $2.12M | ﹤0.01% |
109,909
+15,636
| +17% | +$298K |
|
3171
US Global Jets ETF
JETS
$849M
| $2.12M | ﹤0.01% |
85,902
-5,795
| -6% | -$145K |
|
3172
TORM
TRMD
$3.02B
| $2.11M | ﹤0.01% |
102,118
+90,518
| +780% | +$1.82M |
|
|
AGD
3173
abrdn Global Dynamic Dividend Fund
AGD
$320M
| $2.08M | ﹤0.01% |
156,299
-122,591
| -44% | -$1.45M |
|
3174
Penske Automotive Group
PAG
$14.2B
| $2.08M | ﹤0.01% |
11,966
-578
| -5% | -$103K |
|
|
AKRO
3175
DELISTED
Akero Therapeutics
AKRO
| $2.07M | ﹤0.01% |
43,702
+5,946
| +16% | +$288K |
|
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.