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 | |
|---|---|---|---|---|---|---|
926
iShares US Home Construction ETF
ITB
$2.28B
| $49.2M | 0.01% |
459,143
+72,847
| +19% | +$7.67M |
|
927
Graco
GGG
$13.5B
| $49.2M | 0.01% |
579,346
-15,403
| -3% | -$1.32M |
|
928
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $49.2M | 0.01% |
1,297,118
+67,203
| +5% | +$2.41M |
|
929
Granite Construction
GVA
$5.32B
| $49.2M | 0.01% |
448,811
-20,773
| -4% | -$2.13M |
|
930
Arm
ARM
$306B
| $49.1M | 0.01% |
347,276
-123,976
| -26% | -$18.1M |
|
931
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $49.1M | 0.01% |
2,277,993
+103,489
| +5% | +$2.16M |
|
932
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $48.9M | 0.01% |
935,361
-47,719
| -5% | -$2.47M |
|
933
Tenet Healthcare
THC
$20.7B
| $48.9M | 0.01% |
240,750
-30,589
| -11% | -$5.43M |
|
934
Devon Energy
DVN
$49.7B
| $48.8M | 0.01% |
1,392,128
-69,781
| -5% | -$2.38M |
|
935
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $48.7M | 0.01% |
1,994,751
+53,733
| +3% | +$1.31M |
|
936
Donaldson
DCI
$11.4B
| $48.7M | 0.01% |
594,491
-17,682
| -3% | -$1.33M |
|
|
CTRA
937
DELISTED
Coterra Energy
CTRA
| $48.6M | 0.01% |
2,056,619
-50,944
| -2% | -$1.23M |
|
938
PUT
DraftKings
DKNG
$11B
| $48.6M | 0.01% |
+1,300,000
| New | +$57.6M |
|
939
Insulet
PODD
$9.65B
| $48.5M | 0.01% |
157,037
+37,762
| +32% | +$11.8M |
|
|
WCN
940
Waste Connections
WCN
$42.2B
| $48.5M | 0.01% |
275,611
-5,627
| -2% | -$1.02M |
|
941
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.95B
| $48.3M | 0.01% |
1,898,502
+1,188,935
| +168% | +$29M |
|
942
PUT
Merck
MRK
$317B
| $48.3M | 0.01% |
575,000
+574,200
| +71,775% | +$47.3M |
|
943
Evergy
EVRG
$19.1B
| $48.1M | 0.01% |
632,694
-402,525
| -39% | -$28.7M |
|
944
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $47.9M | 0.01% |
1,612,624
-12,888
| -0.8% | -$377K |
|
945
Omega Healthcare
OHI
$14.8B
| $47.9M | 0.01% |
1,135,559
+79,191
| +7% | +$3.19M |
|
946
Vanguard S&P 500 Value ETF
VOOV
$6.68B
| $47.9M | 0.01% |
240,254
-8,520
| -3% | -$1.65M |
|
947
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $47.8M | 0.01% |
379,612
-660
| -0.2% | -$77.8K |
|
948
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $47.8M | 0.01% |
1,774,008
+392,616
| +28% | +$10.4M |
|
949
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
| $47.8M | 0.01% |
2,036,273
+185,214
| +10% | +$4.33M |
|
950
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $47.6M | 0.01% |
500,000
+231,900
| +86% | +$21.7M |
|
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.