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 | |
|---|---|---|---|---|---|---|
4026
Scholastic
SCHL
$807M
| $592K | ﹤0.01% |
21,619
+1,657
| +8% | +$41K |
|
4027
Sabesp
SBS
$18.3B
| $591K | ﹤0.01% |
122,534
-17,270
| -12% | -$72.7K |
|
|
TEF
4028
DELISTED
Telefonica
TEF
| $590K | ﹤0.01% |
116,122
+6,851
| +6% | +$36.4K |
|
4029
Envista
NVST
$4.53B
| $590K | ﹤0.01% |
28,942
-2,743
| -9% | -$56.4K |
|
4030
PACS Group
PACS
$7.67B
| $589K | ﹤0.01% |
42,932
+3,148
| +8% | +$36.9K |
|
|
USAR
4031
USA Rare Earth Inc
USAR
$4.66B
| $588K | ﹤0.01% |
34,205
+27,780
| +432% | +$397K |
|
4032
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $587K | ﹤0.01% |
13,317
-5,688
| -30% | -$223K |
|
4033
Star Bulk Carriers
SBLK
$3.17B
| $587K | ﹤0.01% |
31,556
-15,759
| -33% | -$297K |
|
4034
ADT
ADT
$5.49B
| $585K | ﹤0.01% |
67,140
-590
| -0.9% | -$5.06K |
|
4035
Republic Bancorp
RBCAA
$1.91B
| $583K | ﹤0.01% |
8,067
+1,050
| +15% | +$77.5K |
|
|
FINV
4036
FinVolution Group
FINV
$1.11B
| $583K | ﹤0.01% |
79,081
-11,370
| -13% | -$99.7K |
|
|
FTHY
4037
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$498M
| $582K | ﹤0.01% |
40,186
+34,685
| +631% | +$508K |
|
4038
Mission Produce
AVO
$1.16B
| $582K | ﹤0.01% |
48,409
+1,766
| +4% | +$21.8K |
|
4039
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $582K | ﹤0.01% |
16,202
+681
| +4% | +$24.2K |
|
4040
PUT
Global Payments
GPN
$22.8B
| $582K | ﹤0.01% |
7,000
| – | – |
|
4041
Willis Lease Finance
WLFC
$1.2B
| $581K | ﹤0.01% |
12,723
-327
| -3% | -$15.9K |
|
4042
Myers Industries
MYE
$1.25B
| $581K | ﹤0.01% |
34,269
+6,196
| +22% | +$98.4K |
|
4043
Newell Brands
NWL
$2.51B
| $580K | ﹤0.01% |
110,684
-7,249
| -6% | -$41.1K |
|
4044
Sprinklr
CXM
$1.62B
| $580K | ﹤0.01% |
75,111
+12,785
| +21% | +$108K |
|
4045
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
| $579K | ﹤0.01% |
13,744
-442
| -3% | -$18.6K |
|
4046
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $579K | ﹤0.01% |
10,707
+10,589
| +8,974% | +$541K |
|
4047
Alpha and Omega Semiconductor
AOSL
$1.03B
| $578K | ﹤0.01% |
20,684
+3,388
| +20% | +$94.1K |
|
4048
Green Plains
GPRE
$1.06B
| $578K | ﹤0.01% |
65,756
+10,343
| +19% | +$90.6K |
|
4049
Graham Corp
GHM
$1.28B
| $577K | ﹤0.01% |
10,511
+1,015
| +11% | +$52K |
|
4050
State Street SPDR S&P Health Care Services ETF
XHS
$210M
| $577K | ﹤0.01% |
5,678
-12,889
| -69% | -$1.23M |
|
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.