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 | |
|---|---|---|---|---|---|---|
451
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $151M | 0.03% |
4,414,541
+703,716
| +19% | +$23.1M |
|
452
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $150M | 0.03% |
5,943,728
+646,697
| +12% | +$16.2M |
|
453
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
| $150M | 0.03% |
1,602,496
+190,980
| +14% | +$17.6M |
|
454
CSX Corp
CSX
$94.7B
| $149M | 0.03% |
4,198,996
-316,749
| -7% | -$10.8M |
|
455
FedEx
FDX
$73.5B
| $149M | 0.03% |
631,663
+39,386
| +7% | +$9.08M |
|
456
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $147M | 0.03% |
1,488,267
+113,392
| +8% | +$10.6M |
|
457
Enterprise Products Partners
EPD
$81.6B
| $146M | 0.03% |
4,674,625
-12,584
| -0.3% | -$397K |
|
|
458
PUT
Alphabet (Google) Class A
GOOGL
$4.43T
| $146M | 0.03% |
600,900
-24,300
| -4% | -$5.09M |
|
459
Emcor
EME
$36.3B
| $146M | 0.03% |
224,792
-55,372
| -20% | -$33.6M |
|
460
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $146M | 0.03% |
1,797,700
+921,100
| +105% | +$74.2M |
|
461
Copart
CPRT
$26.8B
| $146M | 0.03% |
3,245,133
+19,065
| +0.6% | +$899K |
|
462
iShares International Select Dividend ETF
IDV
$8.46B
| $146M | 0.03% |
3,992,472
+233,259
| +6% | +$8.39M |
|
463
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| $146M | 0.03% |
2,455,998
+133,829
| +6% | +$7.78M |
|
464
Vulcan Materials
VMC
$37.2B
| $145M | 0.03% |
472,547
+22,244
| +5% | +$6.32M |
|
465
Global X US Infrastructure Development ETF
PAVE
$15.1B
| $145M | 0.03% |
3,035,848
-72,191
| -2% | -$3.32M |
|
466
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $144M | 0.03% |
7,385,614
+5,252
| +0.1% | +$103K |
|
467
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $144M | 0.03% |
1,432,045
+55,834
| +4% | +$5.61M |
|
468
Akamai
AKAM
$17.8B
| $144M | 0.03% |
1,901,788
-14,698
| -0.8% | -$1.13M |
|
469
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| $144M | 0.03% |
1,302,144
-21,119
| -2% | -$2.24M |
|
470
Autodesk
ADSK
$50.7B
| $143M | 0.03% |
450,979
+41,933
| +10% | +$12.8M |
|
471
Howmet Aerospace
HWM
$117B
| $143M | 0.03% |
728,321
+13,415
| +2% | +$2.45M |
|
472
PUT
Carvana
CVNA
$76.4B
| $143M | 0.03% |
1,892,500
+383,000
| +25% | +$27.4M |
|
473
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
| $143M | 0.03% |
1,828,734
-33,418
| -2% | -$2.6M |
|
474
Simon Property Group
SPG
$72.9B
| $143M | 0.03% |
759,461
-131,756
| -15% | -$22.7M |
|
475
CALL
IQVIA
IQV
$38.9B
| $142M | 0.03% |
750,000
| – | – |
|
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.