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 | |
|---|---|---|---|---|---|---|
|
PDO
1126
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
| $34.6M | 0.01% |
2,451,069
-145,973
| -6% | -$2M |
|
1127
PUT
Nike
NKE
$62.3B
| $34.5M | 0.01% |
494,600
-97,900
| -17% | -$7.3M |
|
1128
iShares US Financial Services ETF
IYG
$2.21B
| $34.4M | 0.01% |
384,302
-3,293
| -0.8% | -$289K |
|
1129
Affirm
AFRM
$25.6B
| $34.4M | 0.01% |
470,986
+136,656
| +41% | +$10.4M |
|
1130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
| $34.4M | 0.01% |
2,782,235
-487,958
| -15% | -$6.01M |
|
1131
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $34.4M | 0.01% |
770,400
-4,654,600
| -86% | -$204M |
|
1132
Cincinnati Financial
CINF
$27.5B
| $34.4M | 0.01% |
217,446
-12,821
| -6% | -$1.95M |
|
1133
Invesco International Dividend Achievers ETF
PID
$917M
| $34.2M | 0.01% |
1,608,863
+8,573
| +0.5% | +$180K |
|
1134
Sprott Physical Silver Trust
PSLV
$12.8B
| $34M | 0.01% |
2,168,965
+391,329
| +22% | +$5.23M |
|
1135
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $33.9M | 0.01% |
359,898
-15,601
| -4% | -$1.44M |
|
1136
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
| $33.9M | 0.01% |
1,235,463
+12,446
| +1% | +$334K |
|
1137
Las Vegas Sands
LVS
$29.9B
| $33.9M | 0.01% |
630,590
-161,219
| -20% | -$8.48M |
|
1138
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $33.8M | 0.01% |
495,754
-160,937
| -25% | -$10.8M |
|
1139
PUT
Oracle
ORCL
$413B
| $33.7M | 0.01% |
120,000
+118,700
| +9,131% | +$30.2M |
|
1140
Texas Pacific Land
TPL
$24.5B
| $33.7M | 0.01% |
108,315
+13,407
| +14% | +$4.22M |
|
1141
JPMorgan Active Growth ETF
JGRO
$9.91B
| $33.7M | 0.01% |
358,979
+183,981
| +105% | +$16.4M |
|
1142
Equitable Holdings
EQH
$14.2B
| $33.6M | 0.01% |
661,687
-5,964
| -0.9% | -$316K |
|
1143
Invesco KBW Bank ETF
KBWB
$6.86B
| $33.5M | 0.01% |
428,808
+11,004
| +3% | +$829K |
|
1144
Mid-America Apartment Communities
MAA
$15.5B
| $33.4M | 0.01% |
239,008
+40,397
| +20% | +$5.84M |
|
1145
JPMorgan US Quality Factor ETF
JQUA
$8.4B
| $33.2M | 0.01% |
528,475
+3,971
| +0.8% | +$244K |
|
1146
Cboe Global Markets
CBOE
$30.2B
| $33.2M | 0.01% |
135,525
-55,097
| -29% | -$13.2M |
|
1147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
| $33.1M | 0.01% |
307,951
+29,493
| +11% | +$3.15M |
|
1148
PUT
Upstart Holdings
UPST
$2.89B
| $33M | 0.01% |
+650,000
| New | +$45.7M |
|
1149
Fidelity Magellan ETF
FMAG
$255M
| $33M | 0.01% |
937,316
+185,491
| +25% | +$6.47M |
|
1150
e.l.f. Beauty
ELF
$5.44B
| $33M | 0.01% |
249,075
-694
| -0.3% | -$85.6K |
|
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.