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 | |
|---|---|---|---|---|---|---|
726
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $74.2M | 0.01% |
1,765,042
+59,636
| +3% | +$2.5M |
|
|
727
PUT
Meta Platforms (Facebook)
META
$1.5T
| $74.1M | 0.01% |
100,900
-28,400
| -22% | -$21.1M |
|
728
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.72B
| $74.1M | 0.01% |
2,891,694
+216,566
| +8% | +$5.5M |
|
729
Insmed
INSM
$21.5B
| $74M | 0.01% |
513,849
+254,642
| +98% | +$31.2M |
|
730
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
| $73.9M | 0.01% |
943,074
+26,731
| +3% | +$2.02M |
|
731
Sea Limited
SE
$70.4B
| $73.6M | 0.01% |
411,842
+64,213
| +18% | +$11M |
|
732
PUT
Palo Alto Networks
PANW
$296B
| $73.5M | 0.01% |
+361,000
| New | +$69.1M |
|
733
VICI Properties
VICI
$29.1B
| $73.5M | 0.01% |
2,253,067
+530,215
| +31% | +$17.5M |
|
734
RBC Bearings
RBC
$18.1B
| $73.4M | 0.01% |
188,071
-4,195
| -2% | -$1.63M |
|
735
Charter Communications
CHTR
$18.3B
| $73.2M | 0.01% |
266,193
-66,250
| -20% | -$20M |
|
736
CALL
Chevron
CVX
$366B
| $73M | 0.01% |
469,800
+70,000
| +18% | +$10.8M |
|
737
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
| $72.9M | 0.01% |
2,407,842
+13,185
| +0.6% | +$398K |
|
738
iShares ESG Aware MSCI EM ETF
ESGE
$6.74B
| $72.5M | 0.01% |
1,670,779
-775
| -0% | -$31.6K |
|
739
Clorox
CLX
$12.8B
| $72.5M | 0.01% |
587,634
+45,252
| +8% | +$5.62M |
|
740
Simpson Manufacturing
SSD
$8.12B
| $72.4M | 0.01% |
432,294
-18,557
| -4% | -$3.32M |
|
741
Invesco Senior Loan ETF
BKLN
$6.8B
| $72.4M | 0.01% |
3,458,135
+135,038
| +4% | +$2.83M |
|
742
Leidos
LDOS
$15.9B
| $72.2M | 0.01% |
381,833
-41,342
| -10% | -$7.2M |
|
|
TBIL
743
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $72M | 0.01% |
1,439,855
+341,366
| +31% | +$17M |
|
744
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
| $71.8M | 0.01% |
305,513
-15,456
| -5% | -$3.37M |
|
745
Domino's
DPZ
$12.1B
| $71.5M | 0.01% |
165,629
+10,424
| +7% | +$4.73M |
|
746
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $71.4M | 0.01% |
4,199,626
-156,932
| -4% | -$2.64M |
|
747
CALL
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $71.4M | 0.01% |
1,700,000
| – | – |
|
|
748
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $71.4M | 0.01% |
1,325,000
-1,200
| -0.1% | -$63.6K |
|
749
PG&E
PCG
$37.9B
| $71.1M | 0.01% |
4,717,061
+2,244,079
| +91% | +$32.7M |
|
750
Tyler Technologies
TYL
$12.6B
| $70.9M | 0.01% |
135,468
-14,906
| -10% | -$8.37M |
|
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.