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 | |
|---|---|---|---|---|---|---|
901
Moody's
MCO
$81.9B
| $51.3M | 0.01% |
107,581
-9,836
| -8% | -$4.96M |
|
902
Extra Space Storage
EXR
$31.8B
| $51M | 0.01% |
362,125
+25,349
| +8% | +$3.64M |
|
903
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $50.9M | 0.01% |
481,419
+91,655
| +24% | +$9.68M |
|
904
Vanguard Materials ETF
VAW
$3.09B
| $50.7M | 0.01% |
247,597
-8,578
| -3% | -$1.74M |
|
905
AAM Low Duration Preferred and Income Securities ETF
PFLD
$414M
| $50.6M | 0.01% |
2,567,353
-84,431
| -3% | -$1.66M |
|
906
iShare MSCI Eurozone ETF
EZU
$9.85B
| $50.5M | 0.01% |
815,213
+72,204
| +10% | +$4.33M |
|
907
Toll Brothers
TOL
$14.1B
| $50.5M | 0.01% |
365,524
+81,381
| +29% | +$10.6M |
|
908
ON Semiconductor
ON
$18.8B
| $50.4M | 0.01% |
1,021,957
+64,760
| +7% | +$3.41M |
|
909
Cipher Digital
CIFR
$7.87B
| $50.3M | 0.01% |
3,996,570
+3,314,628
| +486% | +$25M |
|
910
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
| $50.2M | 0.01% |
1,968,491
+185,396
| +10% | +$4.69M |
|
911
Okta
OKTA
$24.8B
| $50.2M | 0.01% |
547,091
-5,904
| -1% | -$551K |
|
912
VF Corp
VFC
$5.85B
| $50.1M | 0.01% |
3,469,665
+231,850
| +7% | +$3.12M |
|
|
GLXY
913
Galaxy Digital Inc
GLXY
$3.84B
| $50.1M | 0.01% |
1,480,367
+1,479,157
| +122,244% | +$39.9M |
|
914
Hims & Hers Health
HIMS
$6.91B
| $50M | 0.01% |
881,599
+312,401
| +55% | +$16M |
|
915
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
| $49.9M | 0.01% |
994,606
+69,943
| +8% | +$3.51M |
|
916
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
| $49.8M | 0.01% |
1,127,982
+130,265
| +13% | +$5.62M |
|
917
iShares US Real Estate ETF
IYR
$4.64B
| $49.8M | 0.01% |
513,162
+102,278
| +25% | +$9.84M |
|
918
Delta Air Lines
DAL
$61B
| $49.6M | 0.01% |
874,666
+276,035
| +46% | +$15.8M |
|
919
iShares MSCI Japan ETF
EWJ
$22.6B
| $49.6M | 0.01% |
618,710
-56,584
| -8% | -$4.38M |
|
920
Chemed
CHE
$7.16B
| $49.6M | 0.01% |
110,675
-4,457
| -4% | -$2.02M |
|
921
FTI Consulting
FCN
$4.17B
| $49.3M | 0.01% |
305,283
-15,946
| -5% | -$2.65M |
|
922
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$157M
| $49.3M | 0.01% |
498,499
+2,019
| +0.4% | +$200K |
|
923
Gartner
IT
$11.6B
| $49.3M | 0.01% |
187,537
-159,643
| -46% | -$46.6M |
|
924
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
| $49.3M | 0.01% |
363,363
-8,107
| -2% | -$1.06M |
|
925
Exponent
EXPO
$3.2B
| $49.2M | 0.01% |
708,784
-25,692
| -3% | -$1.84M |
|
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.