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 | |
|---|---|---|---|---|---|---|
1026
Comfort Systems
FIX
$60.3B
| $41.4M | 0.01% |
50,123
+152
| +0.3% | +$103K |
|
1027
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
| $41.3M | 0.01% |
892,577
-16,921
| -2% | -$759K |
|
1028
CALL
Nike
NKE
$62.3B
| $41.3M | 0.01% |
592,800
+542,800
| +1,086% | +$40.5M |
|
1029
Casey's General Stores
CASY
$30.8B
| $41.2M | 0.01% |
72,945
-2,154
| -3% | -$1.13M |
|
1030
A.O. Smith
AOS
$8.56B
| $41.2M | 0.01% |
560,656
+14,003
| +3% | +$999K |
|
1031
argenx
ARGX
$54.8B
| $41.1M | 0.01% |
55,674
+293
| +0.5% | +$193K |
|
1032
Deckers Outdoor
DECK
$13.3B
| $41M | 0.01% |
404,920
+234,703
| +138% | +$25.6M |
|
1033
Twilio
TWLO
$29.3B
| $41M | 0.01% |
409,261
-83,972
| -17% | -$9.45M |
|
1034
BlackRock Resources & Commodities Strategy Trust
BCX
$917M
| $40.8M | 0.01% |
4,014,179
+59,676
| +2% | +$586K |
|
1035
Columbia Multi-Sector Municipal Income ETF
MUST
$595M
| $40.8M | 0.01% |
1,988,069
+169,294
| +9% | +$3.41M |
|
1036
Gen Digital
GEN
$16.8B
| $40.8M | 0.01% |
1,436,225
+46,291
| +3% | +$1.38M |
|
1037
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.68B
| $40.7M | 0.01% |
596,502
-5,591
| -0.9% | -$362K |
|
1038
Kratos Defense & Security Solutions
KTOS
$10.8B
| $40.6M | 0.01% |
444,308
+294,765
| +197% | +$18.9M |
|
1039
VanEck High Yield Muni ETF
HYD
$4.44B
| $40.5M | 0.01% |
795,731
-6,374
| -0.8% | -$317K |
|
1040
Reinsurance Group of America
RGA
$15.5B
| $40.4M | 0.01% |
210,458
-8,339
| -4% | -$1.6M |
|
1041
State Street
STT
$50.8B
| $40.3M | 0.01% |
347,397
+12,372
| +4% | +$1.38M |
|
1042
Huntington Ingalls Industries
HII
$12.7B
| $40.3M | 0.01% |
139,860
-9,659
| -6% | -$2.57M |
|
1043
iShares MSCI USA Value Factor ETF
VLUE
$9.37B
| $40.2M | 0.01% |
321,661
+18,446
| +6% | +$2.17M |
|
1044
John Hancock Multifactor Developed International ETF
JHMD
$981M
| $40.2M | 0.01% |
1,004,942
+349,134
| +53% | +$13.6M |
|
1045
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $40.2M | 0.01% |
675,797
+102,224
| +18% | +$6.02M |
|
1046
Capital Group Core Bond ETF
CGCB
$5.72B
| $40.1M | 0.01% |
1,509,453
+1,183,201
| +363% | +$31.2M |
|
1047
UFP Industries
UFPI
$5.19B
| $40.1M | 0.01% |
428,570
+17,093
| +4% | +$1.73M |
|
1048
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $39.8M | 0.01% |
477,204
-1,629
| -0.3% | -$134K |
|
1049
Canadian Natural Resources
CNQ
$94.8B
| $39.7M | 0.01% |
1,239,489
-20,223
| -2% | -$633K |
|
1050
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.71B
| $39.7M | 0.01% |
901,307
-122,060
| -12% | -$5.35M |
|
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.