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 | |
|---|---|---|---|---|---|---|
|
PEO
3726
Adams Natural Resources Fund
PEO
$750M
| $938K | ﹤0.01% |
43,576
-507
| -1% | -$10.9K |
|
3727
Middlesex Water
MSEX
$1.09B
| $937K | ﹤0.01% |
17,318
+2,444
| +16% | +$131K |
|
|
VRE
3728
DELISTED
Veris Residential
VRE
| $937K | ﹤0.01% |
61,643
+9,808
| +19% | +$146K |
|
3729
First Trust Core Investment Grade ETF
FTCB
$2.57B
| $935K | ﹤0.01% |
+43,853
| New | +$926K |
|
3730
Scansource
SCSC
$1.1B
| $934K | ﹤0.01% |
21,226
+2,115
| +11% | +$90K |
|
3731
Donnelley Financial Solutions
DFIN
$1.17B
| $932K | ﹤0.01% |
18,128
+2,569
| +17% | +$147K |
|
3732
Arcus Biosciences
RCUS
$3.66B
| $929K | ﹤0.01% |
68,316
+18,522
| +37% | +$193K |
|
3733
CALL
Finance of America Companies
FOA
$195M
| $926K | ﹤0.01% |
+41,300
| New | +$1.03M |
|
3734
Nabors Industries
NBR
$1.33B
| $922K | ﹤0.01% |
22,569
-13,762
| -38% | -$490K |
|
3735
PUT
GE Vernova
GEV
$264B
| $922K | ﹤0.01% |
+1,500
| New | +$909K |
|
3736
ManpowerGroup
MAN
$2.63B
| $922K | ﹤0.01% |
24,332
+809
| +3% | +$33.4K |
|
3737
EVgo
EVGO
$224M
| $921K | ﹤0.01% |
194,801
+20,890
| +12% | +$81K |
|
|
BKCG
3738
BNY Mellon Concentrated Growth ETF
BKCG
$124M
| $921K | ﹤0.01% |
25,829
-31,457
| -55% | -$1.1M |
|
|
WIA
3739
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $920K | ﹤0.01% |
109,219
+13,912
| +15% | +$117K |
|
3740
Patria Investments
PAX
$1.81B
| $918K | ﹤0.01% |
62,859
+6,031
| +11% | +$84.2K |
|
3741
Genco Shipping & Trading
GNK
$1.09B
| $916K | ﹤0.01% |
51,453
-229
| -0.4% | -$3.79K |
|
|
PFD
3742
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $913K | ﹤0.01% |
75,920
+8,332
| +12% | +$96.3K |
|
|
CSR
3743
Centerspace
CSR
$926M
| $912K | ﹤0.01% |
15,489
+2,032
| +15% | +$117K |
|
|
TEI
3744
Templeton Emerging Markets Income Fund
TEI
$322M
| $906K | ﹤0.01% |
146,201
+2,184
| +2% | +$13.3K |
|
|
MCR
3745
DELISTED
MFS Charter Income Trust
MCR
| $906K | ﹤0.01% |
141,079
-16,668
| -11% | -$106K |
|
|
GGZ
3746
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
| $902K | ﹤0.01% |
62,424
+47
| +0.1% | +$657 |
|
3747
Enact Holdings
ACT
$6.67B
| $901K | ﹤0.01% |
23,506
+4,922
| +26% | +$183K |
|
3748
Franklin US Core Bond ETF
FLCB
$3.04B
| $901K | ﹤0.01% |
41,469
+7,675
| +23% | +$165K |
|
3749
Cannae Holdings
CNNE
$644M
| $900K | ﹤0.01% |
49,128
+3,175
| +7% | +$62.7K |
|
3750
Ecovyst
ECVT
$1.1B
| $899K | ﹤0.01% |
102,671
+22,061
| +27% | +$194K |
|
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.