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 | |
|---|---|---|---|---|---|---|
3526
Azenta
AZTA
$1.54B
| $1.25M | ﹤0.01% |
43,649
+1,559
| +4% | +$48.3K |
|
3527
iShares MSCI Singapore ETF
EWS
$1.15B
| $1.25M | ﹤0.01% |
44,215
+23,494
| +113% | +$648K |
|
3528
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $1.25M | ﹤0.01% |
88,226
+10,817
| +14% | +$149K |
|
3529
Annexon
ANNX
$883M
| $1.25M | ﹤0.01% |
409,477
+32,503
| +9% | +$80.7K |
|
3530
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$286M
| $1.25M | ﹤0.01% |
28,380
-9,507
| -25% | -$400K |
|
3531
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$87.3M
| $1.24M | ﹤0.01% |
61,528
+4,038
| +7% | +$78.2K |
|
3532
AXIS Capital
AXS
$7.43B
| $1.24M | ﹤0.01% |
12,957
+3,870
| +43% | +$375K |
|
3533
PUT
Valmont Industries
VMI
$9.5B
| $1.24M | ﹤0.01% |
3,200
-200
| -6% | -$72.7K |
|
|
PCQ
3534
Pimco California Municipal Income Fund
PCQ
$168M
| $1.24M | ﹤0.01% |
142,117
+125,292
| +745% | +$1.06M |
|
3535
Harmonic Inc
HLIT
$1.26B
| $1.24M | ﹤0.01% |
121,407
+47,710
| +65% | +$450K |
|
|
PPLI
3536
People Inc
PPLI
$3.03B
| $1.23M | ﹤0.01% |
36,230
-383
| -1% | -$14.3K |
|
3537
BlackRock MuniAssets Fund
MUA
$519M
| $1.23M | ﹤0.01% |
111,090
-145
| -0.1% | -$1.55K |
|
3538
WillScot Mobile Mini Holdings
WSC
$4.18B
| $1.23M | ﹤0.01% |
58,340
-4,174
| -7% | -$108K |
|
3539
PUT
Union Pacific
UNP
$174B
| $1.23M | ﹤0.01% |
5,200
| – | – |
|
3540
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
| $1.23M | ﹤0.01% |
13,297
+12,539
| +1,654% | +$1.11M |
|
3541
Brookfield Renewable
BEP
$9.8B
| $1.22M | ﹤0.01% |
47,443
+33
| +0.1% | +$850 |
|
3542
i3 Verticals
IIIV
$328M
| $1.22M | ﹤0.01% |
37,557
+2,060
| +6% | +$62.1K |
|
3543
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
| $1.21M | ﹤0.01% |
29,550
-131
| -0.4% | -$5.25K |
|
|
BELFB
3544
Bel Fuse Inc Class B
BELFB
$4.1B
| $1.21M | ﹤0.01% |
8,613
+1,321
| +18% | +$168K |
|
3545
Delek US
DK
$3.72B
| $1.21M | ﹤0.01% |
37,520
+6,074
| +19% | +$159K |
|
3546
Fox Class B
FOX
$23.6B
| $1.21M | ﹤0.01% |
21,115
-8,199
| -28% | -$433K |
|
|
DMC
3547
Del Monte Corp
DMC
$1.43B
| $1.21M | ﹤0.01% |
34,840
+6,238
| +22% | +$221K |
|
3548
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
| $1.21M | ﹤0.01% |
47,306
+70
| +0.1% | +$1.63K |
|
|
CDTX
3549
DELISTED
Cidara Therapeutics
CDTX
| $1.21M | ﹤0.01% |
12,589
+1,797
| +17% | +$115K |
|
|
MSD
3550
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $1.2M | ﹤0.01% |
163,454
-96,297
| -37% | -$724K |
|
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.