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 | |
|---|---|---|---|---|---|---|
801
Check Point Software Technologies
CHKP
$12.6B
| $63.9M | 0.01% |
308,823
+48,674
| +19% | +$9.81M |
|
802
Howard Hughes
HHH
$4.11B
| $63.8M | 0.01% |
776,197
-17,213
| -2% | -$1.27M |
|
803
Raymond James Financial
RJF
$34.4B
| $63.7M | 0.01% |
369,168
-45,239
| -11% | -$7.5M |
|
804
Republic Services
RSG
$63.5B
| $63.4M | 0.01% |
276,473
+14,558
| +6% | +$3.42M |
|
805
MGM Resorts International
MGM
$11.5B
| $63.4M | 0.01% |
1,830,082
-34,326
| -2% | -$1.26M |
|
806
CALL
Merck
MRK
$318B
| $63.4M | 0.01% |
755,000
+610,000
| +421% | +$50.2M |
|
807
Eversource Energy
ES
$27.3B
| $63.3M | 0.01% |
890,480
-10,005
| -1% | -$656K |
|
808
HubSpot
HUBS
$10.1B
| $63.3M | 0.01% |
135,401
-19,985
| -13% | -$10.1M |
|
809
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.28B
| $63.1M | 0.01% |
2,846,755
+298,544
| +12% | +$6.57M |
|
810
Citizens Financial Group
CFG
$30.7B
| $62.6M | 0.01% |
1,176,929
+500,634
| +74% | +$24.9M |
|
811
Bright Horizons
BFAM
$3.89B
| $62.5M | 0.01% |
575,435
-25,627
| -4% | -$2.97M |
|
812
Barclays
BCS
$95.8B
| $62.3M | 0.01% |
3,016,082
+33,153
| +1% | +$656K |
|
813
Schwab US Broad Market ETF
SCHB
$44.7B
| $62.2M | 0.01% |
2,419,843
+47,831
| +2% | +$1.18M |
|
814
Hamilton Lane
HLNE
$5.44B
| $61.6M | 0.01% |
457,118
-4,106
| -0.9% | -$619K |
|
815
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
| $61.6M | 0.01% |
618,878
+170,297
| +38% | +$16.9M |
|
816
Fidelity National Information Services
FIS
$22B
| $61.5M | 0.01% |
933,260
-41,215
| -4% | -$3.01M |
|
817
Calamos Strategic Total Return Fund
CSQ
$3.33B
| $61.5M | 0.01% |
3,188,843
-100,678
| -3% | -$1.87M |
|
818
TKO Group
TKO
$13.7B
| $61.3M | 0.01% |
303,521
+49,794
| +20% | +$9.1M |
|
819
Bank of Montreal
BMO
$127B
| $61.2M | 0.01% |
469,891
+5,327
| +1% | +$631K |
|
820
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
| $61.1M | 0.01% |
560,705
-15,948
| -3% | -$1.66M |
|
821
Amcor
AMCR
$22B
| $61M | 0.01% |
1,490,306
+832,779
| +127% | +$37.3M |
|
822
Choice Hotels
CHH
$4.99B
| $60.9M | 0.01% |
569,324
-25,619
| -4% | -$3.13M |
|
823
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
| $60.8M | 0.01% |
1,372,911
+108,492
| +9% | +$4.55M |
|
824
Public Service Enterprise Group
PEG
$37.8B
| $60.8M | 0.01% |
728,726
+97,993
| +16% | +$8.22M |
|
825
iShares US Medical Devices ETF
IHI
$3.35B
| $60.7M | 0.01% |
1,010,800
-124,577
| -11% | -$7.62M |
|
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.