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 | |
|---|---|---|---|---|---|---|
601
Lamar Advertising Co
LAMR
$16.1B
| $100M | 0.02% |
819,533
-16,404
| -2% | -$2.04M |
|
602
Lennox International
LII
$15.4B
| $99.8M | 0.02% |
188,548
-28,178
| -13% | -$16.5M |
|
603
Prudential Financial
PRU
$41.7B
| $99.6M | 0.02% |
959,672
-32,262
| -3% | -$3.4M |
|
604
Martin Marietta Materials
MLM
$33.2B
| $99.2M | 0.02% |
157,421
+13,404
| +9% | +$7.99M |
|
605
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $98.4M | 0.02% |
5,233,267
+1,587,128
| +44% | +$29.8M |
|
606
Universal Display
OLED
$3.95B
| $96.8M | 0.02% |
674,167
-45,590
| -6% | -$6.63M |
|
607
PUT
Bloom Energy
BE
$69B
| $96.7M | 0.02% |
+1,144,000
| New | +$53.1M |
|
608
Western Digital
WDC
$179B
| $96.4M | 0.02% |
802,785
-246,000
| -23% | -$20.1M |
|
609
PUT
Adobe
ADBE
$103B
| $96.1M | 0.02% |
272,500
+268,000
| +5,956% | +$96.1M |
|
610
CoStar Group
CSGP
$12.2B
| $95.9M | 0.02% |
1,136,954
-194,208
| -15% | -$17.2M |
|
611
Invesco Aerospace & Defense ETF
PPA
$8.69B
| $95.4M | 0.02% |
614,016
+1,632
| +0.3% | +$240K |
|
612
Federal Realty Investment Trust
FRT
$10.5B
| $94.9M | 0.02% |
936,810
-3,327
| -0.4% | -$322K |
|
613
Ferguson
FERG
$49.5B
| $94.8M | 0.02% |
422,289
-58,721
| -12% | -$13.3M |
|
614
Microchip Technology
MCHP
$42.2B
| $94.7M | 0.02% |
1,474,194
+74,636
| +5% | +$5.06M |
|
615
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $94.6M | 0.02% |
1,809,798
+105,322
| +6% | +$5.43M |
|
616
General Motors
GM
$78.2B
| $94M | 0.02% |
1,541,163
-100,989
| -6% | -$5.63M |
|
617
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $93.3M | 0.02% |
1,786,836
+1,115,631
| +166% | +$57.6M |
|
618
Rockwell Automation
ROK
$50.1B
| $93.3M | 0.02% |
266,821
-2,693
| -1% | -$930K |
|
619
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
| $92.6M | 0.02% |
1,942,415
+118,778
| +7% | +$5.5M |
|
620
Ferrari
RACE
$71.5B
| $92.2M | 0.02% |
190,074
+20,494
| +12% | +$9.82M |
|
621
Datadog
DDOG
$101B
| $92.1M | 0.02% |
646,952
+35,697
| +6% | +$4.92M |
|
622
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
| $91.8M | 0.02% |
1,138,157
-13,525
| -1% | -$1.05M |
|
623
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
| $91.7M | 0.02% |
2,525,167
+432,408
| +21% | +$15.3M |
|
624
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $91.6M | 0.02% |
2,203,591
+131,810
| +6% | +$5.47M |
|
625
PUT
Bank of America
BAC
$442B
| $91.6M | 0.02% |
1,775,300
+954,000
| +116% | +$46.5M |
|
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.