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 | |
|---|---|---|---|---|---|---|
3451
PUT
Devon Energy
DVN
$49.8B
| $1.4M | ﹤0.01% |
40,000
-150,000
| -79% | -$5.11M |
|
|
ALEX
3452
DELISTED
Alexander & Baldwin
ALEX
| $1.4M | ﹤0.01% |
76,986
+11,230
| +17% | +$206K |
|
3453
Par Pacific Holdings
PARR
$3.62B
| $1.4M | ﹤0.01% |
39,508
+5,208
| +15% | +$169K |
|
|
HYI
3454
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $1.4M | ﹤0.01% |
119,159
-176,622
| -60% | -$2.11M |
|
3455
DHT Holdings
DHT
$2.98B
| $1.39M | ﹤0.01% |
116,722
+20,344
| +21% | +$236K |
|
3456
Ouster
OUST
$2.83B
| $1.39M | ﹤0.01% |
51,292
+21,188
| +70% | +$591K |
|
|
FCT
3457
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $1.38M | ﹤0.01% |
138,168
+15,914
| +13% | +$160K |
|
|
IDE
3458
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $1.38M | ﹤0.01% |
113,891
-3,815
| -3% | -$46.1K |
|
3459
Sally Beauty Holdings
SBH
$1.56B
| $1.38M | ﹤0.01% |
84,750
+11,816
| +16% | +$149K |
|
3460
Nicolet Bankshares
NIC
$3.61B
| $1.38M | ﹤0.01% |
10,246
+1,701
| +20% | +$226K |
|
3461
Global X SuperIncome Preferred ETF
SPFF
$142M
| $1.38M | ﹤0.01% |
149,126
+7,805
| +6% | +$72.1K |
|
|
ARR
3462
Armour Residential REIT
ARR
$2.32B
| $1.38M | ﹤0.01% |
92,133
+33,266
| +57% | +$522K |
|
3463
Century Communities
CCS
$1.96B
| $1.38M | ﹤0.01% |
21,710
+2,821
| +15% | +$178K |
|
3464
Surgery Partners
SGRY
$2.1B
| $1.38M | ﹤0.01% |
63,559
+9,281
| +17% | +$207K |
|
3465
iShares MSCI Chile ETF
ECH
$1.05B
| $1.37M | ﹤0.01% |
41,553
+1,592
| +4% | +$50.7K |
|
3466
Seadrill
SDRL
$2.95B
| $1.37M | ﹤0.01% |
45,185
-3,897
| -8% | -$119K |
|
3467
CVR Partners
UAN
$1.24B
| $1.36M | ﹤0.01% |
15,141
-1,517
| -9% | -$137K |
|
3468
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
| $1.36M | ﹤0.01% |
27,373
-2,812
| -9% | -$144K |
|
3469
Scotiabank
BNS
$108B
| $1.36M | ﹤0.01% |
21,066
-233
| -1% | -$13.7K |
|
3470
Skyward Specialty Insurance
SKWD
$2.53B
| $1.36M | ﹤0.01% |
28,639
-6,140
| -18% | -$307K |
|
3471
Select Water Solutions
WTTR
$2.7B
| $1.36M | ﹤0.01% |
127,071
-816,377
| -87% | -$7.46M |
|
3472
Madison Square Garden
MSGS
$9.39B
| $1.35M | ﹤0.01% |
5,967
+1,258
| +27% | +$258K |
|
3473
Vertex
VERX
$1.97B
| $1.35M | ﹤0.01% |
54,636
+7,438
| +16% | +$215K |
|
3474
Lear
LEA
$8.08B
| $1.35M | ﹤0.01% |
13,414
+178
| +1% | +$18.5K |
|
3475
Helios Technologies
HLIO
$2.71B
| $1.35M | ﹤0.01% |
25,826
+4,389
| +20% | +$205K |
|
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.