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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $83.3M | 0.02% |
2,842,169
+80,762
| +3% | +$2.36M |
|
677
Trimble
TRMB
$13.7B
| $83.1M | 0.02% |
1,018,004
+611,775
| +151% | +$49.9M |
|
678
iShares Biotechnology ETF
IBB
$9.47B
| $83M | 0.02% |
575,081
-103,425
| -15% | -$14.1M |
|
679
Dollar General
DG
$28B
| $82.5M | 0.02% |
798,663
-42,301
| -5% | -$4.64M |
|
680
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
| $82.5M | 0.02% |
1,825,290
-56,466
| -3% | -$2.47M |
|
681
Cooper Companies
COO
$14.6B
| $82.5M | 0.02% |
1,203,245
-71,536
| -6% | -$5.07M |
|
682
PGIM AAA CLO ETF
PAAA
$11.2B
| $82.2M | 0.02% |
1,595,977
+759,915
| +91% | +$39.1M |
|
683
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
| $82M | 0.02% |
2,252,067
+129,332
| +6% | +$4.57M |
|
684
PUT
AST SpaceMobile
ASTS
$20.4B
| $82M | 0.02% |
+1,671,000
| New | +$80.5M |
|
685
CALL
Dell
DELL
$299B
| $82M | 0.02% |
+578,300
| New | +$75M |
|
686
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $82M | 0.02% |
2,836,677
+143,335
| +5% | +$4.12M |
|
687
Darden Restaurants
DRI
$23.8B
| $81.9M | 0.02% |
430,048
-29,163
| -6% | -$6M |
|
688
Nasdaq
NDAQ
$52.9B
| $81.8M | 0.02% |
924,519
-27,634
| -3% | -$2.56M |
|
689
Allstate
ALL
$68.1B
| $81.7M | 0.02% |
380,563
+23,154
| +6% | +$4.67M |
|
690
Brown-Forman Class B
BF.B
$13B
| $81.4M | 0.02% |
3,006,388
+104,385
| +4% | +$3.03M |
|
691
PUT
iShares Bitcoin Trust
IBIT
$47.8B
| $81.4M | 0.02% |
+1,251,600
| New | +$81.4M |
|
692
Vanguard Consumer Staples ETF
VDC
$7.99B
| $80.6M | 0.02% |
377,283
-1,487
| -0.4% | -$326K |
|
693
iShares MSCI India ETF
INDA
$6.63B
| $80.5M | 0.02% |
1,546,858
-142,152
| -8% | -$7.6M |
|
694
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $80.4M | 0.02% |
1,761,451
+367,221
| +26% | +$16.6M |
|
695
PUT
SPDR Gold Trust
GLD
$138B
| $79.8M | 0.02% |
224,400
-434,600
| -66% | -$138M |
|
696
Fidelity Total Bond ETF
FBND
$27.3B
| $79.5M | 0.02% |
1,720,238
+90,146
| +6% | +$4.14M |
|
697
Ollie's Bargain Outlet
OLLI
$4.74B
| $79.1M | 0.02% |
615,878
-42,589
| -6% | -$5.65M |
|
698
Hartford Financial Services
HIG
$39.4B
| $78.8M | 0.02% |
591,030
-46,242
| -7% | -$5.93M |
|
699
Rio Tinto
RIO
$165B
| $78.6M | 0.01% |
1,190,852
+183,711
| +18% | +$11.4M |
|
700
CALL
Tesla
TSLA
$1.27T
| $78.6M | 0.01% |
176,700
-16,500
| -9% | -$5.72M |
|
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.