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 | |
|---|---|---|---|---|---|---|
|
GRID
576
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
| $108M | 0.02% |
716,224
+217,101
| +43% | +$31.2M |
|
577
iShares Global Tech ETF
IXN
$8.77B
| $108M | 0.02% |
1,047,721
+42,113
| +4% | +$4.07M |
|
578
Cognizant
CTSH
$25.1B
| $108M | 0.02% |
1,609,794
-178,081
| -10% | -$12.9M |
|
579
iShares Core S&P US Value ETF
IUSV
$27.6B
| $107M | 0.02% |
1,074,347
-59,254
| -5% | -$5.77M |
|
580
Invesco S&P 500 Momentum ETF
SPMO
$22B
| $107M | 0.02% |
882,057
+290,424
| +49% | +$33.8M |
|
581
HEICO Corp Class A
HEI.A
$37.2B
| $107M | 0.02% |
419,618
-24,571
| -6% | -$6.14M |
|
582
Zurn Elkay Water Solutions
ZWS
$8.75B
| $107M | 0.02% |
2,265,238
-64,895
| -3% | -$2.8M |
|
583
PUT
ASML
ASML
$645B
| $106M | 0.02% |
+110,000
| New | +$86.5M |
|
584
Freeport-McMoran
FCX
$99.8B
| $106M | 0.02% |
2,705,641
+169,761
| +7% | +$7.36M |
|
585
Oneok
OKE
$55B
| $106M | 0.02% |
1,452,468
+66,054
| +5% | +$5.06M |
|
586
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $106M | 0.02% |
1,913,932
+240,041
| +14% | +$12.9M |
|
587
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $106M | 0.02% |
2,143,673
+448,684
| +26% | +$22.1M |
|
588
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
| $104M | 0.02% |
3,746,255
+966,965
| +35% | +$26.8M |
|
589
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $104M | 0.02% |
2,052,077
+75,500
| +4% | +$3.8M |
|
590
Entergy
ETR
$49.9B
| $104M | 0.02% |
1,112,782
+53,566
| +5% | +$4.71M |
|
591
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $103M | 0.02% |
925,000
-38,500
| -4% | -$4.23M |
|
592
PUT
Johnson & Johnson
JNJ
$621B
| $103M | 0.02% |
554,700
+297,400
| +116% | +$51M |
|
593
GE HealthCare
GEHC
$31.7B
| $103M | 0.02% |
1,367,967
+130,666
| +11% | +$9.75M |
|
594
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
| $102M | 0.02% |
2,331,416
-466,095
| -17% | -$19.7M |
|
595
PUT
UnitedHealth
UNH
$375B
| $102M | 0.02% |
295,000
+268,800
| +1,026% | +$81.3M |
|
596
Nordson
NDSN
$17.3B
| $101M | 0.02% |
447,105
-8,497
| -2% | -$1.87M |
|
597
Hershey
HSY
$36.1B
| $101M | 0.02% |
541,866
-30,814
| -5% | -$5.6M |
|
598
iShares Russell 3000 ETF
IWV
$20.2B
| $101M | 0.02% |
265,580
+1,022
| +0.4% | +$373K |
|
599
DexCom
DXCM
$31.2B
| $101M | 0.02% |
1,494,299
+25,283
| +2% | +$2M |
|
600
Monster Beverage
MNST
$92.4B
| $100M | 0.02% |
1,492,860
+357,219
| +31% | +$22.3M |
|
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.