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 | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$97.2B
| $274M | 0.05% |
2,110,928
-113,543
| -5% | -$16.1M |
|
302
First Trust Value Line Dividend Fund
FVD
$8.38B
| $273M | 0.05% |
5,907,423
-201,055
| -3% | -$9.2M |
|
303
PUT
Micron Technology
MU
$1.01T
| $273M | 0.05% |
1,632,500
+720,000
| +79% | +$92.1M |
|
304
United Rentals
URI
$71.6B
| $273M | 0.05% |
286,036
+24,329
| +9% | +$21.7M |
|
305
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $271M | 0.05% |
11,310,165
-234,157
| -2% | -$5.56M |
|
306
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $271M | 0.05% |
5,434,394
+254,204
| +5% | +$12.6M |
|
307
T-Mobile US
TMUS
$190B
| $270M | 0.05% |
1,129,894
-116,443
| -9% | -$28.2M |
|
308
Kimberly-Clark
KMB
$37B
| $269M | 0.05% |
2,167,219
+89,217
| +4% | +$11.5M |
|
309
Becton Dickinson
BDX
$46.9B
| $269M | 0.05% |
1,436,281
-50,986
| -3% | -$9.47M |
|
310
iShares Silver Trust
SLV
$28.8B
| $268M | 0.05% |
6,331,444
+415,396
| +7% | +$14.9M |
|
|
NBIS
311
PUT
Nebius Group N.V.
NBIS
$57.3B
| $267M | 0.05% |
2,382,000
+2,381,700
| +793,900% | +$165M |
|
312
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
| $266M | 0.05% |
950,679
-34,002
| -3% | -$9.32M |
|
313
VanEck Semiconductor ETF
SMH
$72.3B
| $266M | 0.05% |
813,723
+68,518
| +9% | +$20.3M |
|
314
Schwab US Dividend Equity ETF
SCHD
$105B
| $263M | 0.05% |
9,650,646
-488,988
| -5% | -$13.3M |
|
|
SPYM
315
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| $261M | 0.05% |
3,326,011
+194,152
| +6% | +$14.6M |
|
316
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $260M | 0.05% |
872,642
+6,452
| +0.7% | +$1.86M |
|
317
PUT
Applovin
APP
$141B
| $258M | 0.05% |
359,700
+122,700
| +52% | +$56.6M |
|
318
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $254M | 0.05% |
5,915,084
-137,504
| -2% | -$5.72M |
|
319
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $254M | 0.05% |
2,463,193
-1,023,773
| -29% | -$104M |
|
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
| $253M | 0.05% |
5,688,979
+469,309
| +9% | +$20.6M |
|
321
AstraZeneca
AZN
$241B
| $251M | 0.05% |
1,637,336
+23,083
| +1% | +$3.49M |
|
322
Coinbase
COIN
$39.8B
| $251M | 0.05% |
742,313
+383,657
| +107% | +$130M |
|
323
Bristol-Myers Squibb
BMY
$135B
| $250M | 0.05% |
5,540,648
+194,955
| +4% | +$9.1M |
|
324
Trane Technologies
TT
$104B
| $249M | 0.05% |
590,430
+1,767
| +0.3% | +$755K |
|
325
TransDigm Group
TDG
$71.3B
| $248M | 0.05% |
187,897
+4,174
| +2% | +$5.97M |
|
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, 1,995 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.