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 | |
|---|---|---|---|---|---|---|
351
Dell
DELL
$299B
| $223M | 0.04% |
1,573,224
+91,381
| +6% | +$11.9M |
|
352
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $222M | 0.04% |
3,777,381
+6,615
| +0.2% | +$388K |
|
|
GRMN
353
Garmin
GRMN
$58.3B
| $222M | 0.04% |
901,955
-63,738
| -7% | -$14.7M |
|
354
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $222M | 0.04% |
865,845
-3,039
| -0.3% | -$744K |
|
355
PUT
Cencora
COR
$61.7B
| $219M | 0.04% |
700,000
-1,000,000
| -59% | -$294M |
|
356
Atmos Energy
ATO
$28.7B
| $218M | 0.04% |
1,275,449
+68,328
| +6% | +$11M |
|
357
CME Group
CME
$95.2B
| $217M | 0.04% |
803,526
-101,229
| -11% | -$27.5M |
|
358
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $216M | 0.04% |
3,759,673
+195,890
| +5% | +$10.7M |
|
359
Carlisle Companies
CSL
$15.3B
| $215M | 0.04% |
653,916
-6,084
| -0.9% | -$2.32M |
|
360
Mercado Libre
MELI
$97.5B
| $212M | 0.04% |
90,651
+9,971
| +12% | +$23.9M |
|
361
Vanguard Health Care ETF
VHT
$18.4B
| $212M | 0.04% |
815,722
-98,231
| -11% | -$24.6M |
|
362
Wells Fargo
WFC
$270B
| $210M | 0.04% |
2,506,971
+143,033
| +6% | +$11.6M |
|
363
Royal Caribbean
RCL
$87.6B
| $210M | 0.04% |
648,440
-36,986
| -5% | -$12.4M |
|
364
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
| $209M | 0.04% |
2,083,030
-12,761
| -0.6% | -$1.28M |
|
365
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $207M | 0.04% |
4,288,330
+269,009
| +7% | +$12.9M |
|
366
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
| $205M | 0.04% |
4,150,678
+10,123
| +0.2% | +$505K |
|
367
Fastenal
FAST
$57.4B
| $203M | 0.04% |
4,149,664
+1,158,813
| +39% | +$54.8M |
|
368
Truist Financial
TFC
$64.6B
| $203M | 0.04% |
4,438,285
+483,360
| +12% | +$21.8M |
|
369
Energy Transfer Partners
ET
$70B
| $203M | 0.04% |
11,820,899
+280,231
| +2% | +$4.91M |
|
370
Cummins
CMI
$89.7B
| $201M | 0.04% |
475,818
+141,856
| +42% | +$54.4M |
|
371
Jack Henry & Associates
JKHY
$11B
| $201M | 0.04% |
1,348,588
-22,681
| -2% | -$3.77M |
|
372
Vanguard Total International Stock ETF
VXUS
$158B
| $201M | 0.04% |
2,730,300
+116,432
| +4% | +$8.26M |
|
373
Brookfield
BN
$109B
| $200M | 0.04% |
4,379,102
-316,617
| -7% | -$14M |
|
374
Welltower
WELL
$171B
| $200M | 0.04% |
1,120,820
-150,691
| -12% | -$24.8M |
|
375
VictoryShares Free Cash Flow ETF
VFLO
$9.17B
| $199M | 0.04% |
5,305,120
+637,309
| +14% | +$23.1M |
|
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.