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 | |
|---|---|---|---|---|---|---|
1176
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.58B
| $31.6M | 0.01% |
623,961
-40,294
| -6% | -$2.04M |
|
1177
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
| $31.6M | 0.01% |
1,984,526
+29,636
| +2% | +$467K |
|
1178
Avery Dennison
AVY
$13.2B
| $31.5M | 0.01% |
194,514
+29,029
| +18% | +$5M |
|
1179
CorVel
CRVL
$3.19B
| $31.5M | 0.01% |
406,521
-34,474
| -8% | -$3.07M |
|
|
APO.PRA
1180
DELISTED
Apollo Global Management Series A
APO.PRA
| $31.5M | 0.01% |
447,745
+50,698
| +13% | +$3.78M |
|
1181
Consolidated Edison
ED
$40.2B
| $31.5M | 0.01% |
312,902
-31,645
| -9% | -$3.18M |
|
1182
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $31.5M | 0.01% |
514,100
+127,177
| +33% | +$7.56M |
|
1183
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
| $31.3M | 0.01% |
2,117,208
+622,274
| +42% | +$9.31M |
|
1184
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
| $31.2M | 0.01% |
280,104
+92,589
| +49% | +$9.14M |
|
1185
Cameco
CCJ
$40.8B
| $31.2M | 0.01% |
372,542
-2,357
| -0.6% | -$183K |
|
1186
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $31.2M | 0.01% |
630,629
+92,001
| +17% | +$4.49M |
|
1187
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $31.2M | 0.01% |
1,753,529
+190,124
| +12% | +$3.36M |
|
1188
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $31.1M | 0.01% |
283,471
-83,717
| -23% | -$8.78M |
|
1189
Capri Holdings
CPRI
$1.72B
| $31M | 0.01% |
1,558,305
-783,724
| -33% | -$15.7M |
|
1190
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
| $31M | 0.01% |
1,340,994
-432,086
| -24% | -$9.68M |
|
1191
AeroVironment
AVAV
$8.66B
| $30.9M | 0.01% |
98,270
+51,635
| +111% | +$13.4M |
|
1192
Ryanair
RYAAY
$31.4B
| $30.9M | 0.01% |
512,995
+4,788
| +0.9% | +$292K |
|
1193
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $30.9M | 0.01% |
61,400
-176,400
| -74% | -$85.4M |
|
1194
CALL
Verizon
VZ
$195B
| $30.8M | 0.01% |
700,000
| – | – |
|
1195
PUT
Procter & Gamble
PG
$342B
| $30.7M | 0.01% |
200,100
-8,400
| -4% | -$1.31M |
|
1196
Humana
HUM
$44.1B
| $30.7M | 0.01% |
118,144
-1,100
| -0.9% | -$289K |
|
1197
Synchrony
SYF
$25.6B
| $30.7M | 0.01% |
431,682
+35,269
| +9% | +$2.56M |
|
1198
Carnival Corporation Ltd
CCL
$39.4B
| $30.6M | 0.01% |
1,058,073
+9,465
| +0.9% | +$286K |
|
1199
Tetra Tech
TTEK
$8.89B
| $30.6M | 0.01% |
915,911
+62
| +0% | +$2.25K |
|
1200
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
| $30.5M | 0.01% |
672,426
-14,550
| -2% | -$631K |
|
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.