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 | |
|---|---|---|---|---|---|---|
751
iShares Morningstar Growth ETF
ILCG
$3.25B
| $70.6M | 0.01% |
677,014
+34,355
| +5% | +$3.45M |
|
752
Ametek
AME
$58.4B
| $70.5M | 0.01% |
374,910
+7,899
| +2% | +$1.45M |
|
753
Verisk Analytics
VRSK
$24.6B
| $70.5M | 0.01% |
280,166
-3,089
| -1% | -$848K |
|
754
Thor Industries
THO
$4.14B
| $70.3M | 0.01% |
677,884
-18,296
| -3% | -$1.84M |
|
755
Pultegroup
PHM
$25.3B
| $70.2M | 0.01% |
531,517
+24,607
| +5% | +$3.06M |
|
756
Super Micro Computer
SMCI
$19.6B
| $70.1M | 0.01% |
1,462,885
-2,519,752
| -63% | -$120M |
|
757
CALL
Cloudflare
NET
$104B
| $69.7M | 0.01% |
325,000
-10,800
| -3% | -$2.2M |
|
758
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.61B
| $69.6M | 0.01% |
420,677
+84,891
| +25% | +$12.4M |
|
759
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
| $69.4M | 0.01% |
1,620,781
+40,339
| +3% | +$1.67M |
|
760
Occidental Petroleum
OXY
$53.5B
| $69.3M | 0.01% |
1,466,209
-40,839
| -3% | -$1.85M |
|
761
BP
BP
$106B
| $68.8M | 0.01% |
1,997,176
-403,884
| -17% | -$13.5M |
|
762
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
| $68.8M | 0.01% |
3,592,561
+342,534
| +11% | +$6.5M |
|
763
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $68.7M | 0.01% |
1,345,803
-130,273
| -9% | -$6.64M |
|
764
CALL
Spotify
SPOT
$99.1B
| $68.3M | 0.01% |
97,800
+38,500
| +65% | +$26.9M |
|
765
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.67B
| $68.2M | 0.01% |
2,637,393
+266,341
| +11% | +$6.72M |
|
766
Fortinet
FTNT
$120B
| $67.7M | 0.01% |
805,137
-130,038
| -14% | -$11.6M |
|
767
PUT
Chevron
CVX
$366B
| $67.6M | 0.01% |
435,600
+394,300
| +955% | +$61.1M |
|
768
Hewlett Packard
HPE
$70.5B
| $67.5M | 0.01% |
2,749,461
+494,017
| +22% | +$10.9M |
|
769
Zscaler
ZS
$26.1B
| $67.4M | 0.01% |
224,997
-9,880
| -4% | -$2.82M |
|
770
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $67.4M | 0.01% |
419,350
-7,735
| -2% | -$1.21M |
|
771
iShares US Financials ETF
IYF
$4.63B
| $67.1M | 0.01% |
530,126
+47,837
| +10% | +$5.92M |
|
772
Avantis International Equity ETF
AVDE
$18.5B
| $67.1M | 0.01% |
850,512
+133,103
| +19% | +$10.1M |
|
773
Vanguard Russell 1000 ETF
VONE
$8.53B
| $66.3M | 0.01% |
219,350
-2,423
| -1% | -$706K |
|
774
Monolithic Power Systems
MPWR
$66.1B
| $66.2M | 0.01% |
71,877
-10,208
| -12% | -$8.28M |
|
775
Kroger
KR
$34.7B
| $66.1M | 0.01% |
981,225
-706,676
| -42% | -$49.2M |
|
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.