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 | |
|---|---|---|---|---|---|---|
651
Sony
SONY
$132B
| $86.4M | 0.02% |
3,001,794
+107,172
| +4% | +$2.88M |
|
652
Primerica
PRI
$10B
| $86.3M | 0.02% |
310,844
-14,001
| -4% | -$3.76M |
|
653
Newmont
NEM
$110B
| $86.2M | 0.02% |
1,022,623
+18,123
| +2% | +$1.26M |
|
654
BJs Wholesale Club
BJ
$12.3B
| $86.2M | 0.02% |
924,000
-10,068
| -1% | -$1.03M |
|
655
Ares Management
ARES
$31.5B
| $86M | 0.02% |
537,654
-51,370
| -9% | -$9.27M |
|
656
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
| $85.9M | 0.02% |
1,284,549
+49,048
| +4% | +$3.23M |
|
657
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $85.9M | 0.02% |
3,811,766
-29,813
| -0.8% | -$663K |
|
658
Carrier Global
CARR
$53.9B
| $85.9M | 0.02% |
1,438,353
+161,539
| +13% | +$11M |
|
659
First Trust Utilities AlphaDEX Fund
FXU
$821M
| $85.7M | 0.02% |
1,885,613
+264,816
| +16% | +$11.7M |
|
660
Agnico Eagle Mines
AEM
$83.8B
| $85.6M | 0.02% |
507,938
+33,520
| +7% | +$4.61M |
|
661
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $85.5M | 0.02% |
508,837
-18,684
| -4% | -$3.02M |
|
662
Crown Castle
CCI
$32.3B
| $85.4M | 0.02% |
885,444
-107,282
| -11% | -$10.9M |
|
663
Roblox
RBLX
$25.9B
| $85.4M | 0.02% |
616,711
+390,446
| +173% | +$48.5M |
|
664
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $85.4M | 0.02% |
1,176,234
-906
| -0.1% | -$62.7K |
|
665
Pinterest
PINS
$13.1B
| $85.3M | 0.02% |
2,652,655
+94,829
| +4% | +$3.44M |
|
666
PUT
Salesforce
CRM
$158B
| $85.3M | 0.02% |
360,000
+354,600
| +6,567% | +$89.4M |
|
667
UL Solutions
ULS
$15.9B
| $85.3M | 0.02% |
1,203,575
+984,760
| +450% | +$67.1M |
|
668
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $85.2M | 0.02% |
1,371,205
+112,644
| +9% | +$6.76M |
|
669
Huntington Bancshares
HBAN
$35.6B
| $84.5M | 0.02% |
4,891,615
+223,568
| +5% | +$3.82M |
|
670
CALL
Microsoft
MSFT
$3.62T
| $84.1M | 0.02% |
162,400
+19,800
| +14% | +$10.1M |
|
671
Houlihan Lokey
HLI
$8.96B
| $83.8M | 0.02% |
408,334
-10,537
| -3% | -$2.07M |
|
672
T. Rowe Price
TROW
$24.5B
| $83.8M | 0.02% |
816,140
-834,868
| -51% | -$87.7M |
|
673
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
| $83.6M | 0.02% |
666,443
-115,674
| -15% | -$14M |
|
674
Box
BOX
$4.43B
| $83.5M | 0.02% |
2,586,983
+939,591
| +57% | +$30.4M |
|
675
CRH
CRH
$66.5B
| $83.4M | 0.02% |
695,991
+24,518
| +4% | +$2.59M |
|
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.