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 | |
|---|---|---|---|---|---|---|
|
GNT
3701
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $981K | ﹤0.01% |
139,518
-1,184
| -0.8% | -$7.85K |
|
3702
Appian
APPN
$2.55B
| $979K | ﹤0.01% |
32,026
-37,789
| -54% | -$1.14M |
|
3703
Lindsay Corp
LNN
$1.17B
| $973K | ﹤0.01% |
6,926
+1,084
| +19% | +$151K |
|
3704
PUT
McDonald's
MCD
$194B
| $972K | ﹤0.01% |
3,200
+3,000
| +1,500% | +$913K |
|
3705
LegalZoom.com
LZ
$973M
| $972K | ﹤0.01% |
93,622
+36,342
| +63% | +$362K |
|
3706
CALL
ASML
ASML
$666B
| $968K | ﹤0.01% |
+1,000
| New | +$786K |
|
3707
Centuri Holdings
CTRI
$2.4B
| $966K | ﹤0.01% |
45,649
+34,576
| +312% | +$734K |
|
|
HSII
3708
DELISTED
Heidrick & Struggles
HSII
| $965K | ﹤0.01% |
19,393
+2,574
| +15% | +$124K |
|
3709
Xerox
XRX
$427M
| $963K | ﹤0.01% |
256,126
+80,248
| +46% | +$355K |
|
|
IGI
3710
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $963K | ﹤0.01% |
57,686
+6,614
| +13% | +$110K |
|
3711
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
| $962K | ﹤0.01% |
45,801
+18,707
| +69% | +$389K |
|
3712
Nomad Foods
NOMD
$1.63B
| $962K | ﹤0.01% |
73,147
-1,254
| -2% | -$19.6K |
|
3713
Amneal Pharmaceuticals
AMRX
$5.71B
| $960K | ﹤0.01% |
95,915
+15,194
| +19% | +$136K |
|
3714
PUT
Cedar Fair
FUN
$1.62B
| $959K | ﹤0.01% |
+42,200
| New | +$1.12M |
|
3715
Pacira BioSciences
PCRX
$974M
| $958K | ﹤0.01% |
37,180
-65,800
| -64% | -$1.62M |
|
3716
Warner Music
WMG
$13.8B
| $957K | ﹤0.01% |
28,102
-2,820
| -9% | -$89.9K |
|
3717
RLJ Lodging Trust
RLJ
$1.67B
| $955K | ﹤0.01% |
132,704
+20,375
| +18% | +$154K |
|
3718
G-III Apparel Group
GIII
$1.48B
| $952K | ﹤0.01% |
35,763
+3,624
| +11% | +$91.9K |
|
3719
Teekay Tankers
TNK
$2.64B
| $950K | ﹤0.01% |
18,796
+3,001
| +19% | +$142K |
|
3720
Ovid Therapeutics
OVID
$489M
| $950K | ﹤0.01% |
730,716
-32,398
| -4% | -$28.1K |
|
|
NBH
3721
Neuberger Municipal Fund Inc
NBH
$302M
| $950K | ﹤0.01% |
92,038
-15,835
| -15% | -$158K |
|
3722
MillerKnoll
MLKN
$1.64B
| $944K | ﹤0.01% |
53,188
+8,474
| +19% | +$171K |
|
3723
Brown-Forman Class A
BF.A
$13.2B
| $942K | ﹤0.01% |
35,011
-12,913
| -27% | -$375K |
|
3724
Dropbox
DBX
$8.07B
| $942K | ﹤0.01% |
31,185
-55,173
| -64% | -$1.58M |
|
3725
Liquidia Corp
LQDA
$8.1B
| $939K | ﹤0.01% |
41,306
+26
| +0.1% | +$564 |
|
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.