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 | |
|---|---|---|---|---|---|---|
976
Alexandria Real Estate Equities
ARE
$8.34B
| $45M | 0.01% |
540,183
+24,632
| +5% | +$1.97M |
|
977
PUT
GitLab
GTLB
$6.03B
| $44.9M | 0.01% |
996,000
+531,000
| +114% | +$24.3M |
|
978
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $44.9M | 0.01% |
788,984
-51,267
| -6% | -$2.86M |
|
979
Global Payments
GPN
$24B
| $44.9M | 0.01% |
539,902
+12,909
| +2% | +$1.09M |
|
980
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
| $44.8M | 0.01% |
783,980
+146,343
| +23% | +$8.24M |
|
981
STAG Industrial
STAG
$7.1B
| $44.8M | 0.01% |
1,270,473
-77,748
| -6% | -$2.77M |
|
982
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
| $44.8M | 0.01% |
446,509
-20,852
| -4% | -$2.05M |
|
|
HOLX
983
DELISTED
Hologic
HOLX
| $44.7M | 0.01% |
662,839
-44,059
| -6% | -$2.92M |
|
984
VanEck Oil Services ETF
OIH
$1.94B
| $44.7M | 0.01% |
172,050
+94,937
| +123% | +$23.6M |
|
985
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.53B
| $44.6M | 0.01% |
2,099,734
+229,703
| +12% | +$4.84M |
|
986
Tapestry
TPR
$32.7B
| $44.5M | 0.01% |
393,277
-17,973
| -4% | -$1.88M |
|
987
MKS Inc
MKSI
$19.7B
| $44.4M | 0.01% |
358,681
-25,714
| -7% | -$2.74M |
|
988
Invesco BuyBack Achievers ETF
PKW
$1.75B
| $44.4M | 0.01% |
334,903
+20,827
| +7% | +$2.68M |
|
989
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
| $44.4M | 0.01% |
1,970,063
-53,127
| -3% | -$1.19M |
|
990
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $44.3M | 0.01% |
553,148
+45,182
| +9% | +$3.51M |
|
991
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $44.3M | 0.01% |
1,328,457
+2,677
| +0.2% | +$84.3K |
|
992
Modine Manufacturing
MOD
$10.2B
| $44.2M | 0.01% |
310,633
+5,145
| +2% | +$655K |
|
993
CALL
Reddit
RDDT
$29B
| $44.2M | 0.01% |
192,000
+120,000
| +167% | +$24.5M |
|
994
Blackstone Secured Lending
BXSL
$5.62B
| $44.1M | 0.01% |
1,692,457
+82,736
| +5% | +$2.49M |
|
995
RLI Corp
RLI
$5.91B
| $44.1M | 0.01% |
676,130
-29,188
| -4% | -$1.97M |
|
996
Franklin Income Focus ETF
INCM
$1.73B
| $44.1M | 0.01% |
1,589,473
+317,777
| +25% | +$8.73M |
|
997
Kraft Heinz
KHC
$29.6B
| $44M | 0.01% |
1,691,448
-172,917
| -9% | -$4.7M |
|
998
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
| $43.8M | 0.01% |
865,610
-36,686
| -4% | -$1.85M |
|
999
ING
ING
$102B
| $43.5M | 0.01% |
1,668,396
+4,899
| +0.3% | +$118K |
|
|
NEE.PRS
1000
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| $43.5M | 0.01% |
872,073
+225,294
| +35% | +$11.1M |
|
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.