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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$24.6B
| $117M | 0.02% |
1,329,655
+7,197
| +0.5% | +$675K |
|
552
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.8B
| $116M | 0.02% |
2,605,552
-8,069
| -0.3% | -$339K |
|
553
Marathon Petroleum
MPC
$86.9B
| $116M | 0.02% |
602,097
-117,277
| -16% | -$20.6M |
|
554
CALL
iShares China Large-Cap ETF
FXI
$4.3B
| $116M | 0.02% |
2,808,300
+2,215,400
| +374% | +$85.6M |
|
555
Vanguard International Dividend Appreciation ETF
VIGI
$9.18B
| $115M | 0.02% |
1,287,947
+26,469
| +2% | +$2.36M |
|
556
TC Energy
TRP
$66.5B
| $115M | 0.02% |
2,121,506
+28,379
| +1% | +$1.42M |
|
557
VanEck IG Floating Rate ETF
FLTR
$2.97B
| $115M | 0.02% |
4,501,801
+192,566
| +4% | +$4.91M |
|
558
Cardinal Health
CAH
$56B
| $115M | 0.02% |
732,369
+10,721
| +1% | +$1.66M |
|
559
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $114M | 0.02% |
1,553,545
-376,042
| -19% | -$27.5M |
|
560
Live Nation Entertainment
LYV
$42.8B
| $114M | 0.02% |
698,524
-56,687
| -8% | -$8.96M |
|
561
Bentley Systems
BSY
$10.9B
| $114M | 0.02% |
2,214,997
-80,910
| -4% | -$4.43M |
|
562
Ross Stores
ROST
$81.2B
| $113M | 0.02% |
739,734
-112,272
| -13% | -$16M |
|
563
Diamondback Energy
FANG
$52.4B
| $112M | 0.02% |
782,851
+19,209
| +3% | +$2.73M |
|
564
Strategy Inc
MSTR
$35.9B
| $112M | 0.02% |
346,644
-375,139
| -52% | -$139M |
|
565
Nucor
NUE
$62.6B
| $111M | 0.02% |
820,756
-52,999
| -6% | -$7.5M |
|
566
Capital Group Municipal Income ETF
CGMU
$6.45B
| $111M | 0.02% |
4,062,885
+1,202,300
| +42% | +$32.3M |
|
567
Markel Group
MKL
$23.3B
| $111M | 0.02% |
57,995
+1,384
| +2% | +$2.71M |
|
|
PPL
568
PPL Corp
PPL
$26.3B
| $111M | 0.02% |
2,978,260
+186,161
| +7% | +$6.69M |
|
569
CALL
Amazon
AMZN
$2.94T
| $111M | 0.02% |
503,800
+129,600
| +35% | +$29.3M |
|
570
Digital Realty Trust
DLR
$72.1B
| $110M | 0.02% |
639,051
+200,071
| +46% | +$34.2M |
|
571
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
| $110M | 0.02% |
477,485
-4,296
| -0.9% | -$931K |
|
572
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $109M | 0.02% |
2,439,404
-32,868
| -1% | -$1.49M |
|
573
abrdn Physical Gold Shares ETF
SGOL
$7.25B
| $109M | 0.02% |
2,949,527
+46,144
| +2% | +$1.52M |
|
574
National Grid
NGG
$80.7B
| $108M | 0.02% |
1,514,446
-92,282
| -6% | -$6.47M |
|
575
M&T Bank
MTB
$36.5B
| $108M | 0.02% |
547,975
-7,941
| -1% | -$1.56M |
|
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.