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 | |
|---|---|---|---|---|---|---|
1001
United Airlines
UAL
$41.9B
| $43.4M | 0.01% |
449,540
+75,592
| +20% | +$7.27M |
|
1002
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
| $43.2M | 0.01% |
1,692,427
+75,454
| +5% | +$1.92M |
|
1003
Upstart Holdings
UPST
$2.89B
| $43M | 0.01% |
846,246
+482,056
| +132% | +$33.9M |
|
1004
abrdn Physical Silver Shares ETF
SIVR
$4.29B
| $43M | 0.01% |
966,204
+84,777
| +10% | +$3.19M |
|
1005
First Trust Water ETF
FIW
$1.93B
| $43M | 0.01% |
382,495
-14,963
| -4% | -$1.67M |
|
1006
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $43M | 0.01% |
673,232
+25,537
| +4% | +$1.62M |
|
1007
Curtiss-Wright
CW
$26.4B
| $43M | 0.01% |
79,134
-3,234
| -4% | -$1.59M |
|
1008
Halozyme
HALO
$10.2B
| $43M | 0.01% |
585,660
-106,493
| -15% | -$7.07M |
|
1009
Jacobs Solutions
J
$16.9B
| $42.9M | 0.01% |
286,385
+7,068
| +3% | +$1.02M |
|
1010
ResMed
RMD
$32.4B
| $42.6M | 0.01% |
155,627
+9,070
| +6% | +$2.48M |
|
|
HIMU
1011
iShares High Yield Muni Active ETF
HIMU
$2.41B
| $42.5M | 0.01% |
863,278
+62,120
| +8% | +$2.98M |
|
1012
CALL
iShares Silver Trust
SLV
$29.8B
| $42.4M | 0.01% |
1,000,000
+248,200
| +33% | +$8.91M |
|
1013
Ingersoll Rand
IR
$34.2B
| $42.3M | 0.01% |
512,238
+112,869
| +28% | +$9.25M |
|
1014
Schwab US TIPS ETF
SCHP
$16.3B
| $42.3M | 0.01% |
1,569,361
+7,289
| +0.5% | +$195K |
|
1015
Dycom Industries
DY
$12B
| $42.3M | 0.01% |
144,850
+6,123
| +4% | +$1.61M |
|
1016
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.28B
| $42.2M | 0.01% |
741,397
+71,669
| +11% | +$3.92M |
|
1017
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
| $42.2M | 0.01% |
2,496,151
-474,660
| -16% | -$7.99M |
|
1018
InterDigital
IDCC
$8.47B
| $42.2M | 0.01% |
122,156
-26,678
| -18% | -$7.25M |
|
1019
nVent Electric
NVT
$26.4B
| $41.7M | 0.01% |
422,924
-6,146
| -1% | -$534K |
|
|
CRWV
1020
CoreWeave
CRWV
$46.6B
| $41.7M | 0.01% |
304,810
+190,299
| +166% | +$22.5M |
|
1021
Applied Digital
APLD
$8.31B
| $41.6M | 0.01% |
1,811,950
+1,634,199
| +919% | +$24.2M |
|
1022
Hyatt Hotels
H
$16.9B
| $41.5M | 0.01% |
292,608
-35,233
| -11% | -$5.05M |
|
1023
PUT
Occidental Petroleum
OXY
$55.7B
| $41.5M | 0.01% |
878,000
+313,000
| +55% | +$14.1M |
|
1024
AB InBev
BUD
$165B
| $41.4M | 0.01% |
694,685
-159,343
| -19% | -$10M |
|
1025
BWX Technologies
BWXT
$15.3B
| $41.4M | 0.01% |
224,445
-21,711
| -9% | -$3.49M |
|
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.