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 | |
|---|---|---|---|---|---|---|
826
Hubbell
HUBB
$27.1B
| $60.7M | 0.01% |
141,029
+1,394
| +1% | +$600K |
|
827
SS&C Technologies
SSNC
$18.6B
| $60.7M | 0.01% |
683,504
-58,593
| -8% | -$5.07M |
|
828
LCI Industries
LCII
$2.59B
| $60.5M | 0.01% |
649,289
-31,306
| -5% | -$3.13M |
|
829
Saia
SAIA
$9.62B
| $60.4M | 0.01% |
201,870
-5,946
| -3% | -$1.79M |
|
830
NRG Energy
NRG
$25.4B
| $60.1M | 0.01% |
370,960
-209,749
| -36% | -$32.7M |
|
831
Vanguard Total International Bond ETF
BNDX
$82.1B
| $59.7M | 0.01% |
1,207,077
+251,738
| +26% | +$12.4M |
|
832
CALL
SPDR Gold Trust
GLD
$137B
| $59.6M | 0.01% |
167,800
-1,309,000
| -89% | -$417M |
|
833
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
| $59.6M | 0.01% |
685,188
+326
| +0% | +$27.6K |
|
834
Nextpower Inc
NXT
$14.8B
| $59.6M | 0.01% |
804,856
+83,741
| +12% | +$5.4M |
|
835
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $59.5M | 0.01% |
1,798,679
+56,609
| +3% | +$1.84M |
|
|
836
CALL
Alphabet (Google) Class C
GOOG
$4.37T
| $59M | 0.01% |
+242,100
| New | +$50.9M |
|
837
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
| $58.8M | 0.01% |
503,266
-3,769
| -0.7% | -$428K |
|
838
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
| $58.8M | 0.01% |
2,351,411
+73,151
| +3% | +$1.88M |
|
839
Old Dominion Freight Line
ODFL
$44.2B
| $58.4M | 0.01% |
414,600
+23,660
| +6% | +$3.62M |
|
840
Toro Company
TTC
$9.37B
| $58.3M | 0.01% |
765,034
-40,140
| -5% | -$3.08M |
|
841
Pacer Global Cash Cows Dividend ETF
GCOW
$3.44B
| $58.1M | 0.01% |
1,467,363
+3,231
| +0.2% | +$127K |
|
842
RPM International
RPM
$14.8B
| $58.1M | 0.01% |
492,929
+21,071
| +4% | +$2.53M |
|
843
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
| $58.1M | 0.01% |
789,701
-66,212
| -8% | -$4.68M |
|
844
Corpay
CPAY
$25.5B
| $57.7M | 0.01% |
200,363
-25,316
| -11% | -$8.07M |
|
845
Vanguard US Momentum Factor ETF
VFMO
$1.84B
| $57.6M | 0.01% |
300,654
+299,902
| +39,881% | +$53.8M |
|
846
Schwab US Large- Cap ETF
SCHX
$73.9B
| $57.4M | 0.01% |
2,178,760
+235,717
| +12% | +$5.99M |
|
847
Otis Worldwide
OTIS
$28B
| $57.3M | 0.01% |
627,039
+97,810
| +18% | +$8.88M |
|
848
Entegris
ENTG
$22.2B
| $57.3M | 0.01% |
619,945
+56,729
| +10% | +$4.83M |
|
849
Agilent Technologies
A
$39.5B
| $56.8M | 0.01% |
442,364
-8,669
| -2% | -$1.05M |
|
850
Coca-Cola Europacific Partners
CCEP
$47.6B
| $56.6M | 0.01% |
626,540
-20,726
| -3% | -$1.92M |
|
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.