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 | |
|---|---|---|---|---|---|---|
1201
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
| $30.5M | 0.01% |
1,255,072
-56,152
| -4% | -$1.36M |
|
1202
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $30.4M | 0.01% |
1,226,350
+23,401
| +2% | +$615K |
|
1203
Integer Holdings
ITGR
$4.29B
| $30.4M | 0.01% |
294,179
+2,867
| +1% | +$312K |
|
1204
CALL
AbbVie
ABBV
$431B
| $30.3M | 0.01% |
+130,800
| New | +$26.6M |
|
1205
CALL
Abbott
ABT
$187B
| $30.1M | 0.01% |
+224,900
| New | +$29.5M |
|
1206
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $30.1M | 0.01% |
1,632,390
+417,208
| +34% | +$7.61M |
|
1207
Moog Inc Class A
MOG.A
$13B
| $30.1M | 0.01% |
144,852
+486
| +0.3% | +$93.9K |
|
1208
Rexford Industrial Realty
REXR
$8.14B
| $30M | 0.01% |
730,007
+75,992
| +12% | +$2.97M |
|
1209
iShares MSCI Germany ETF
EWG
$1.61B
| $29.9M | 0.01% |
719,411
-192,583
| -21% | -$8.07M |
|
1210
CAVA Group
CAVA
$7.25B
| $29.9M | 0.01% |
495,333
-109,220
| -18% | -$8.27M |
|
1211
Doximity
DOCS
$3.77B
| $29.9M | 0.01% |
408,952
+57,050
| +16% | +$3.72M |
|
1212
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $29.9M | 0.01% |
2,623,401
-727,616
| -22% | -$8M |
|
1213
AppFolio
APPF
$6.87B
| $29.9M | 0.01% |
108,334
+5,697
| +6% | +$1.54M |
|
1214
US Foods
USFD
$23.6B
| $29.8M | 0.01% |
388,519
+3,004
| +0.8% | +$239K |
|
1215
Artisan Partners
APAM
$3.06B
| $29.8M | 0.01% |
685,493
-15,860
| -2% | -$731K |
|
1216
PUT
Lennar Class A
LEN
$20.4B
| $29.7M | 0.01% |
+236,000
| New | +$29.3M |
|
1217
AB Ultra Short Income ETF
YEAR
$1.51B
| $29.7M | 0.01% |
586,477
+69,896
| +14% | +$3.53M |
|
1218
IonQ
IONQ
$14.8B
| $29.7M | 0.01% |
482,317
+25,646
| +6% | +$1.21M |
|
|
DLY
1219
DoubleLine Yield Opportunities Fund
DLY
$683M
| $29.6M | 0.01% |
1,963,913
-36,429
| -2% | -$561K |
|
1220
IMAX
IMAX
$2.73B
| $29.6M | 0.01% |
904,238
+191,108
| +27% | +$5.42M |
|
1221
Western Midstream Partners
WES
$19.4B
| $29.6M | 0.01% |
752,441
+25,808
| +4% | +$1.01M |
|
|
SFBS
1222
ServisFirst Bancshares
SFBS
$4.87B
| $29.5M | 0.01% |
366,076
-86,866
| -19% | -$7.2M |
|
1223
Guidewire Software
GWRE
$13.3B
| $29.4M | 0.01% |
128,111
+1,031
| +0.8% | +$234K |
|
1224
VanEck Short High Yield Muni ETF
SHYD
$453M
| $29.3M | 0.01% |
1,279,673
+213,670
| +20% | +$4.85M |
|
1225
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $29.3M | 0.01% |
603,846
-41,566
| -6% | -$1.99M |
|
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.