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 | |
|---|---|---|---|---|---|---|
626
Veeva Systems
VEEV
$34.7B
| $91.5M | 0.02% |
307,236
+46,887
| +18% | +$13.2M |
|
627
PUT
Marvell Technology
MRVL
$189B
| $91.5M | 0.02% |
1,088,100
+988,000
| +987% | +$72.7M |
|
628
Berkshire Hathaway Class A
BRK.A
$1.12T
| $91.5M | 0.02% |
121
| – | – |
|
629
Fair Isaac
FICO
$23.6B
| $90.9M | 0.02% |
60,746
-13,791
| -19% | -$20.7M |
|
630
Keurig Dr Pepper
KDP
$41.8B
| $90.3M | 0.02% |
3,538,269
+256,948
| +8% | +$8.05M |
|
631
Yum! Brands
YUM
$41.6B
| $90M | 0.02% |
592,314
-165,099
| -22% | -$24.3M |
|
632
Labcorp
LH
$25.4B
| $89.8M | 0.02% |
312,901
-6,055
| -2% | -$1.62M |
|
633
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $89.5M | 0.02% |
1,952,241
+20,442
| +1% | +$940K |
|
634
Simplify MBS ETF
MTBA
$1.52B
| $89.4M | 0.02% |
1,775,864
-33,440
| -2% | -$1.68M |
|
635
Zebra Technologies
ZBRA
$17.6B
| $89.4M | 0.02% |
300,795
-15,507
| -5% | -$4.95M |
|
636
Packaging Corp of America
PKG
$22.8B
| $89.2M | 0.02% |
409,411
+5,301
| +1% | +$1.09M |
|
637
AvalonBay Communities
AVB
$27.1B
| $88.8M | 0.02% |
459,456
+114,902
| +33% | +$22.4M |
|
638
HCA Healthcare
HCA
$88.7B
| $88.6M | 0.02% |
207,970
-61,489
| -23% | -$23.8M |
|
639
AST SpaceMobile
ASTS
$20.4B
| $88.5M | 0.02% |
1,803,036
+1,674,499
| +1,303% | +$80.7M |
|
640
Ares Capital
ARCC
$13.9B
| $88.2M | 0.02% |
4,323,841
-12,952
| -0.3% | -$288K |
|
641
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $88.2M | 0.02% |
2,227,195
-151,966
| -6% | -$5.86M |
|
642
lululemon athletica
LULU
$14B
| $87.5M | 0.02% |
491,659
+211,933
| +76% | +$42.5M |
|
643
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
| $87.5M | 0.02% |
2,284,674
+33,409
| +1% | +$1.26M |
|
644
FirstEnergy
FE
$27.7B
| $87.5M | 0.02% |
1,908,831
+238,950
| +14% | +$10.2M |
|
645
Global X Uranium ETF
URA
$5.94B
| $87.2M | 0.02% |
1,829,773
-59,996
| -3% | -$2.47M |
|
|
CYBR
646
DELISTED
CyberArk
CYBR
| $87.2M | 0.02% |
180,472
+35,358
| +24% | +$15.2M |
|
647
CALL
NVIDIA
NVDA
$5.31T
| $87.1M | 0.02% |
467,000
+123,900
| +36% | +$21.6M |
|
648
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.44B
| $87.1M | 0.02% |
2,505,688
+275,752
| +12% | +$9.38M |
|
649
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $86.9M | 0.02% |
877,381
+259,332
| +42% | +$19.9M |
|
650
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $86.6M | 0.02% |
1,850,598
+42,760
| +2% | +$1.9M |
|
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.