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 | |
|---|---|---|---|---|---|---|
1051
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $39.6M | 0.01% |
464,392
-89,611
| -16% | -$7.55M |
|
1052
Toyota
TM
$222B
| $39.6M | 0.01% |
207,232
+28,019
| +16% | +$5.28M |
|
1053
Banco Santander
SAN
$209B
| $39.6M | 0.01% |
3,777,747
+1,309,367
| +53% | +$12.2M |
|
1054
Invesco CEF Income Composite ETF
PCEF
$811M
| $39.4M | 0.01% |
1,970,793
-24,008
| -1% | -$476K |
|
1055
NatWest
NWG
$75.8B
| $39.3M | 0.01% |
2,777,665
-48,919
| -2% | -$690K |
|
1056
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.79B
| $39.2M | 0.01% |
880,356
+213,025
| +32% | +$9.24M |
|
|
TTAN
1057
ServiceTitan Inc
TTAN
$8.17B
| $39.1M | 0.01% |
387,974
+1,872
| +0.5% | +$205K |
|
1058
State Street SPDR NYSE Technology ETF
XNTK
$2.19B
| $39M | 0.01% |
143,156
+24,892
| +21% | +$6.13M |
|
|
FITB
1059
Fifth Third Bancorp
FITB
$51.7B
| $38.9M | 0.01% |
872,438
+32,783
| +4% | +$1.44M |
|
1060
Capital Group Dividend Growers ETF
CGDG
$5.58B
| $38.8M | 0.01% |
1,120,001
+974,187
| +668% | +$33.2M |
|
1061
First Trust Cloud Computing ETF
SKYY
$3.01B
| $38.8M | 0.01% |
288,686
-5,577
| -2% | -$702K |
|
1062
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $38.7M | 0.01% |
362,273
-24,024
| -6% | -$2.57M |
|
1063
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $38.7M | 0.01% |
642,184
-10,688
| -2% | -$631K |
|
1064
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
| $38.6M | 0.01% |
593,871
+38,481
| +7% | +$2.41M |
|
1065
Brookfield Infrastructure
BIPC
$4.87B
| $38.6M | 0.01% |
937,990
+6,616
| +0.7% | +$268K |
|
1066
Deutsche Bank
DB
$70.7B
| $38.5M | 0.01% |
1,086,675
+88,023
| +9% | +$3M |
|
1067
Merit Medical Systems
MMSI
$5.24B
| $38.3M | 0.01% |
460,244
+68,053
| +17% | +$5.93M |
|
1068
Meritage Homes
MTH
$4.71B
| $38.3M | 0.01% |
528,098
+74,121
| +16% | +$5.51M |
|
1069
Atlassian
TEAM
$28B
| $38.2M | 0.01% |
239,446
+103,566
| +76% | +$18.7M |
|
1070
Armstrong World Industries
AWI
$7.78B
| $38.2M | 0.01% |
194,800
+2,187
| +1% | +$407K |
|
1071
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $38.2M | 0.01% |
863,591
-33,469
| -4% | -$1.52M |
|
1072
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
| $38.2M | 0.01% |
1,065,511
-223,851
| -17% | -$7.87M |
|
1073
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
| $38.1M | 0.01% |
740,149
-41,438
| -5% | -$2.09M |
|
1074
Nuveen ESG Mid-Cap Growth ETF
NUMG
$357M
| $38.1M | 0.01% |
782,868
-7,240
| -0.9% | -$351K |
|
1075
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $38.1M | 0.01% |
969,521
+13,293
| +1% | +$519K |
|
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.