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 | |
|---|---|---|---|---|---|---|
701
Invesco S&P 500 Revenue ETF
RWL
$9.85B
| $78.4M | 0.01% |
708,805
+21,909
| +3% | +$2.34M |
|
702
CALL
ExxonMobil
XOM
$628B
| $78.4M | 0.01% |
695,100
-83,400
| -11% | -$9.27M |
|
703
Fidelity Enhanced International ETF
FENI
$11.1B
| $78.2M | 0.01% |
2,215,747
+979,780
| +79% | +$33.4M |
|
704
General Mills
GIS
$19.2B
| $77.9M | 0.01% |
1,544,134
-80,420
| -5% | -$4.03M |
|
705
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $77.8M | 0.01% |
3,148,063
+64,808
| +2% | +$1.59M |
|
706
JPMorgan Core Plus Bond ETF
JCPB
$14B
| $77.7M | 0.01% |
1,633,839
-49,891
| -3% | -$2.35M |
|
707
Angel Oak Income ETF
CARY
$1.39B
| $77.6M | 0.01% |
3,711,109
+896,434
| +32% | +$18.7M |
|
708
EQT Corp
EQT
$32B
| $77.5M | 0.01% |
1,424,385
-142,991
| -9% | -$7.55M |
|
709
Constellation Brands
STZ
$22.3B
| $77.4M | 0.01% |
574,636
-180,167
| -24% | -$28.7M |
|
710
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
| $77.3M | 0.01% |
1,626,077
+830,576
| +104% | +$39.1M |
|
711
Fidelity High Dividend ETF
FDVV
$10.4B
| $77.1M | 0.01% |
1,384,214
+282,304
| +26% | +$15.3M |
|
712
Dow Inc
DOW
$21.4B
| $77.1M | 0.01% |
3,361,234
-1,020,465
| -23% | -$25.4M |
|
713
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $77M | 0.01% |
691,100
+566,700
| +456% | +$62.3M |
|
714
DraftKings
DKNG
$10.8B
| $77M | 0.01% |
2,058,947
+1,242,541
| +152% | +$55.1M |
|
715
eBay
EBAY
$49.4B
| $76.7M | 0.01% |
843,196
+18,661
| +2% | +$1.65M |
|
716
American International
AIG
$42.1B
| $76.4M | 0.01% |
972,715
-8,222
| -0.8% | -$657K |
|
717
Baker Hughes
BKR
$61.2B
| $76.3M | 0.01% |
1,565,410
+189,013
| +14% | +$8.34M |
|
718
Ford
F
$56.3B
| $75.6M | 0.01% |
6,320,498
-30,425
| -0.5% | -$351K |
|
719
Regeneron Pharmaceuticals
REGN
$79.1B
| $75.5M | 0.01% |
134,220
+168
| +0.1% | +$95K |
|
720
Liberty Media Series C
FWONK
$24.1B
| $75.4M | 0.01% |
721,523
-64,059
| -8% | -$6.5M |
|
721
Franco-Nevada
FNV
$43.7B
| $75.3M | 0.01% |
337,952
+84,342
| +33% | +$15.2M |
|
722
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
| $75.2M | 0.01% |
+750,000
| New | +$67.6M |
|
723
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $75.1M | 0.01% |
806,250
+581,569
| +259% | +$46.4M |
|
724
Columbia Research Enhanced Core ETF
RECS
$6.04B
| $74.9M | 0.01% |
1,856,453
+333,522
| +22% | +$12.9M |
|
725
Celestica
CLS
$41.7B
| $74.6M | 0.01% |
302,716
+93,148
| +44% | +$18.8M |
|
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.