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 | |
|---|---|---|---|---|---|---|
3301
BlackRock MuniYield New York Quality Fund
MYN
$378M
| $1.76M | ﹤0.01% |
177,189
+36,554
| +26% | +$346K |
|
3302
Teladoc Health
TDOC
$1.29B
| $1.76M | ﹤0.01% |
227,581
+16,480
| +8% | +$129K |
|
3303
Celldex Therapeutics
CLDX
$3.27B
| $1.75M | ﹤0.01% |
67,756
+24,480
| +57% | +$567K |
|
3304
First Majestic Silver
AG
$9.03B
| $1.75M | ﹤0.01% |
142,946
+5,272
| +4% | +$48.8K |
|
|
BFS
3305
Saul Centers
BFS
$840M
| $1.75M | ﹤0.01% |
54,945
+1,310
| +2% | +$43.2K |
|
|
VSXY
3306
Victoria's Secret
VSXY
$7.87B
| $1.75M | ﹤0.01% |
64,495
-147,621
| -70% | -$3.32M |
|
3307
Hovnanian Enterprises
HOV
$785M
| $1.74M | ﹤0.01% |
13,568
+4,394
| +48% | +$586K |
|
3308
HNI Corp
HNI
$3.57B
| $1.74M | ﹤0.01% |
37,164
+6,546
| +21% | +$310K |
|
|
EFOR
3309
Everforth Inc
EFOR
$1.33B
| $1.73M | ﹤0.01% |
36,559
+3,953
| +12% | +$202K |
|
3310
Southside Bancshares
SBSI
$967M
| $1.73M | ﹤0.01% |
61,093
+4,548
| +8% | +$138K |
|
3311
Rigel Pharmaceuticals
RIGL
$752M
| $1.72M | ﹤0.01% |
60,828
-38,016
| -38% | -$1.14M |
|
3312
NovaGold Resources
NG
$3.29B
| $1.72M | ﹤0.01% |
195,756
+56,852
| +41% | +$348K |
|
|
KTF
3313
DWS Municipal Income Trust
KTF
$352M
| $1.72M | ﹤0.01% |
187,826
+43,417
| +30% | +$383K |
|
3314
Cactus
WHD
$5.55B
| $1.72M | ﹤0.01% |
43,554
+6,310
| +17% | +$265K |
|
3315
Green Brick Partners
GRBK
$3.06B
| $1.72M | ﹤0.01% |
23,249
+1,648
| +8% | +$113K |
|
3316
Adaptive Biotechnologies
ADPT
$4.08B
| $1.72M | ﹤0.01% |
114,785
+36,013
| +46% | +$439K |
|
|
TIC
3317
TIC Solutions Inc
TIC
$2.21B
| $1.72M | ﹤0.01% |
128,944
+67,495
| +110% | +$770K |
|
3318
Sun Life Financial
SLF
$45.5B
| $1.71M | ﹤0.01% |
28,517
+6,639
| +30% | +$399K |
|
|
PMT
3319
PennyMac Mortgage Investment
PMT
$822M
| $1.71M | ﹤0.01% |
139,335
+5,941
| +4% | +$73.4K |
|
3320
iShares MSCI Spain ETF
EWP
$2.21B
| $1.7M | ﹤0.01% |
34,389
-17,169
| -33% | -$804K |
|
|
KREF
3321
KKR Real Estate Finance Trust
KREF
$493M
| $1.7M | ﹤0.01% |
189,123
+21,391
| +13% | +$199K |
|
|
QXO.PRB
3322
QXO Inc 5.50% Series B Preferred Stock
QXO.PRB
$531M
| $1.7M | ﹤0.01% |
30,933
-805
| -3% | -$47.7K |
|
3323
CALL
Otis Worldwide
OTIS
$27.7B
| $1.7M | ﹤0.01% |
+18,600
| New | +$1.69M |
|
|
CURB
3324
Curbline Properties
CURB
$3.42B
| $1.7M | ﹤0.01% |
76,098
+12,545
| +20% | +$283K |
|
3325
PDF Solutions
PDFS
$2.08B
| $1.7M | ﹤0.01% |
65,647
+2,608
| +4% | +$57K |
|
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.