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 | |
|---|---|---|---|---|---|---|
401
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $179M | 0.03% |
3,473,988
-233,578
| -6% | -$12.1M |
|
402
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $179M | 0.03% |
3,367,713
+21,001
| +0.6% | +$1.11M |
|
403
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $178M | 0.03% |
1,081,133
-32,128
| -3% | -$5.05M |
|
404
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $178M | 0.03% |
5,240,766
+503,657
| +11% | +$16.9M |
|
405
PPG Industries
PPG
$25.3B
| $176M | 0.03% |
1,670,904
-1,809,158
| -52% | -$201M |
|
406
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
| $175M | 0.03% |
2,072,344
+150,596
| +8% | +$12.5M |
|
407
Valero Energy
VLO
$88.9B
| $175M | 0.03% |
1,027,177
+148,523
| +17% | +$22.1M |
|
408
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $174M | 0.03% |
2,569,438
+20,981
| +0.8% | +$1.38M |
|
409
Intel
INTC
$509B
| $174M | 0.03% |
5,187,322
+305,326
| +6% | +$7.4M |
|
410
Synopsys
SNPS
$77.3B
| $172M | 0.03% |
349,545
+63,068
| +22% | +$35.7M |
|
411
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$788M
| $172M | 0.03% |
6,270,931
+5,761,013
| +1,130% | +$152M |
|
412
Invesco Preferred ETF
PGX
$3.81B
| $171M | 0.03% |
14,748,780
-838,619
| -5% | -$9.61M |
|
413
iShares China Large-Cap ETF
FXI
$4.33B
| $170M | 0.03% |
4,143,761
-88,608
| -2% | -$3.43M |
|
414
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| $170M | 0.03% |
3,388,664
+25,342
| +0.8% | +$1.28M |
|
415
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
| $170M | 0.03% |
1,761,511
+380,870
| +28% | +$34.1M |
|
416
Vanguard FTSE Europe ETF
VGK
$31.1B
| $170M | 0.03% |
2,126,693
+35,872
| +2% | +$2.81M |
|
417
Keysight
KEYS
$55B
| $170M | 0.03% |
970,149
+3,992
| +0.4% | +$665K |
|
|
HDV
418
iShares Core High Dividend ETF
HDV
$14.8B
| $168M | 0.03% |
6,862,090
+451,535
| +7% | +$10.9M |
|
419
iShares US Equity Factor ETF
LRGF
$3.69B
| $167M | 0.03% |
2,420,564
+429,901
| +22% | +$28.6M |
|
420
PayPal
PYPL
$50.1B
| $166M | 0.03% |
2,474,011
-224,904
| -8% | -$15.9M |
|
421
Capital Group International Focus Equity ETF
CGXU
$6.43B
| $166M | 0.03% |
5,596,514
+179,924
| +3% | +$5.03M |
|
422
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
| $165M | 0.03% |
3,922,874
+266,968
| +7% | +$11.2M |
|
423
Sysco
SYY
$40.7B
| $165M | 0.03% |
2,007,123
-15,464
| -0.8% | -$1.24M |
|
424
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
| $165M | 0.03% |
2,609,198
+1,174,850
| +82% | +$74.1M |
|
425
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $165M | 0.03% |
3,222,843
+146,583
| +5% | +$7.47M |
|
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.