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 | |
|---|---|---|---|---|---|---|
1151
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.74B
| $32.9M | 0.01% |
183,598
-5,519
| -3% | -$940K |
|
1152
iShares Global Infrastructure ETF
IGF
$10.8B
| $32.9M | 0.01% |
537,861
+42,165
| +9% | +$2.53M |
|
1153
PUT
Digital Realty Trust
DLR
$71.3B
| $32.8M | 0.01% |
+190,000
| New | +$32.5M |
|
1154
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$924M
| $32.8M | 0.01% |
1,593,882
+1,179,112
| +284% | +$23.7M |
|
1155
On Holding
ONON
$12.4B
| $32.8M | 0.01% |
775,068
-70,026
| -8% | -$3.33M |
|
1156
Euronet Worldwide
EEFT
$2.73B
| $32.8M | 0.01% |
373,589
+348,899
| +1,413% | +$33.4M |
|
1157
Haleon
HLN
$44.2B
| $32.8M | 0.01% |
3,651,955
+416,795
| +13% | +$4.01M |
|
1158
United Therapeutics
UTHR
$22.6B
| $32.7M | 0.01% |
78,121
-29,605
| -27% | -$9.96M |
|
1159
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
| $32.7M | 0.01% |
1,490,322
-14,041
| -0.9% | -$307K |
|
1160
PUT
PG&E
PCG
$37.4B
| $32.7M | 0.01% |
+2,169,000
| New | +$31.6M |
|
1161
Kenon Holdings
KEN
$3.41B
| $32.7M | 0.01% |
7,297
+200
| +3% | +$9K |
|
1162
Rubrik
RBRK
$17.4B
| $32.6M | 0.01% |
396,517
+108,173
| +38% | +$9.3M |
|
1163
PUT
ExxonMobil
XOM
$642B
| $32.6M | 0.01% |
288,700
-361,400
| -56% | -$40.2M |
|
1164
Builders FirstSource
BLDR
$7.8B
| $32.5M | 0.01% |
267,661
+5,203
| +2% | +$690K |
|
1165
Fidelity Enhanced Small Cap Core ETF
FESM
$6.17B
| $32.4M | 0.01% |
886,639
+314,594
| +55% | +$10.8M |
|
1166
MP Materials
MP
$8.45B
| $32.3M | 0.01% |
481,572
-29,986
| -6% | -$1.89M |
|
1167
First Trust Emerging Markets AlphaDEX Fund
FEM
$772M
| $32.2M | 0.01% |
1,187,282
+303,320
| +34% | +$7.87M |
|
1168
WisdomTree US Total Dividend Fund
DTD
$1.68B
| $32.1M | 0.01% |
382,422
-19,858
| -5% | -$1.63M |
|
1169
Annaly Capital Management
NLY
$17.1B
| $32M | 0.01% |
1,582,899
+150,864
| +11% | +$3.13M |
|
1170
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $32M | 0.01% |
823,430
+108,346
| +15% | +$4.2M |
|
1171
Amplify Blockchain Technology ETF
BLOK
$1.07B
| $32M | 0.01% |
476,916
+119,965
| +34% | +$7.27M |
|
1172
Duolingo
DUOL
$5.71B
| $31.9M | 0.01% |
99,192
+79,281
| +398% | +$26.5M |
|
1173
CF Industries
CF
$17.9B
| $31.7M | 0.01% |
353,688
-88,777
| -20% | -$7.91M |
|
1174
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $31.7M | 0.01% |
253,610
-20,198
| -7% | -$2.49M |
|
1175
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $31.7M | 0.01% |
648,511
+22,347
| +4% | +$1.09M |
|
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.