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 | |
|---|---|---|---|---|---|---|
476
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $142M | 0.03% |
359,447
-26,289
| -7% | -$10M |
|
477
PUT
Uber
UBER
$153B
| $141M | 0.03% |
1,442,000
+232,000
| +19% | +$21.7M |
|
478
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $141M | 0.03% |
2,089,681
-268,672
| -11% | -$17.4M |
|
479
MetLife
MET
$62.1B
| $141M | 0.03% |
1,709,373
+15,656
| +0.9% | +$1.23M |
|
480
NXP Semiconductors
NXPI
$60.1B
| $141M | 0.03% |
617,679
+20,049
| +3% | +$4.51M |
|
481
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $141M | 0.03% |
1,580,843
-17,174
| -1% | -$1.49M |
|
482
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
| $140M | 0.03% |
4,401,983
+559,821
| +15% | +$17.1M |
|
483
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $140M | 0.03% |
3,049,701
+188,408
| +7% | +$8.7M |
|
484
Equifax
EFX
$21.3B
| $139M | 0.03% |
543,410
-9,665
| -2% | -$2.43M |
|
485
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
| $139M | 0.03% |
987,806
+3,001
| +0.3% | +$412K |
|
486
Vanguard Energy ETF
VDE
$9.82B
| $139M | 0.03% |
1,107,445
-127,768
| -10% | -$15.7M |
|
487
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $139M | 0.03% |
2,540,814
-141,079
| -5% | -$7.42M |
|
488
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| $139M | 0.03% |
5,572,626
+497,928
| +10% | +$12.2M |
|
489
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $139M | 0.03% |
568,964
-18,623
| -3% | -$4.36M |
|
490
Arthur J. Gallagher & Co
AJG
$64.2B
| $139M | 0.03% |
447,567
-30,775
| -6% | -$9.28M |
|
491
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $138M | 0.03% |
2,697,050
+87,871
| +3% | +$4.49M |
|
492
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.37B
| $138M | 0.03% |
2,978,792
+151,453
| +5% | +$6.84M |
|
493
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
| $138M | 0.03% |
5,818,265
+1,250,415
| +27% | +$29.1M |
|
494
Marriott International
MAR
$93.2B
| $138M | 0.03% |
529,577
+41,129
| +8% | +$11M |
|
495
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $137M | 0.03% |
1,939,163
-70,202
| -3% | -$4.87M |
|
496
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.81B
| $137M | 0.03% |
3,156,715
+90,428
| +3% | +$3.92M |
|
497
SoFi Technologies
SOFI
$23.3B
| $137M | 0.03% |
5,182,049
-1,124,900
| -18% | -$26.7M |
|
498
MSCI
MSCI
$41B
| $137M | 0.03% |
241,067
+27,029
| +13% | +$15.3M |
|
499
Sanofi
SNY
$104B
| $136M | 0.03% |
2,882,060
+92,224
| +3% | +$4.45M |
|
500
CALL
NextEra Energy
NEE
$178B
| $136M | 0.03% |
1,800,000
-396,800
| -18% | -$29M |
|
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.