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 | |
|---|---|---|---|---|---|---|
1226
Flowserve
FLS
$10B
| $29.2M | 0.01% |
550,327
+185,417
| +51% | +$10.1M |
|
1227
VanEck BDC Income ETF
BIZD
$1.66B
| $29.2M | 0.01% |
1,952,122
-191,814
| -9% | -$3.07M |
|
1228
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $29.1M | 0.01% |
2,491,356
+61,338
| +3% | +$698K |
|
1229
Brookfield Asset Management
BAM
$84.9B
| $29.1M | 0.01% |
511,452
-180,213
| -26% | -$10.7M |
|
|
IFLN
1230
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $29.1M | 0.01% |
1,565,284
+122,908
| +9% | +$2.27M |
|
1231
Sprott Physical Gold and Silver Trust
CEF
$7.83B
| $29M | 0.01% |
791,302
-11,760
| -1% | -$378K |
|
1232
Capital Group Short Duration Income ETF
CGSD
$2.4B
| $29M | 0.01% |
1,116,611
+315,780
| +39% | +$8.21M |
|
1233
Bank of America Series L
BAC.PRL
$3.98B
| $29M | 0.01% |
22,657
-256
| -1% | -$318K |
|
1234
F5
FFIV
$23.5B
| $29M | 0.01% |
89,659
+614
| +0.7% | +$192K |
|
1235
Dimensional International Value ETF
DFIV
$21.5B
| $29M | 0.01% |
627,815
+87,559
| +16% | +$3.92M |
|
|
BTC
1236
Grayscale Bitcoin Mini Trust ETF
BTC
$3.41B
| $28.9M | 0.01% |
571,697
+571,036
| +86,390% | +$29M |
|
1237
Idacorp
IDA
$8.15B
| $28.9M | 0.01% |
218,708
+42,311
| +24% | +$5.24M |
|
1238
Expeditors International
EXPD
$23.2B
| $28.9M | 0.01% |
235,697
+22,768
| +11% | +$2.71M |
|
1239
iShares California Muni Bond ETF
CMF
$4.61B
| $28.9M | 0.01% |
506,149
+36,647
| +8% | +$2.05M |
|
1240
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.78B
| $28.8M | 0.01% |
261,325
+22,989
| +10% | +$2.5M |
|
1241
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $28.7M | 0.01% |
380,148
+96,890
| +34% | +$7M |
|
1242
West Pharmaceutical
WST
$24.5B
| $28.6M | 0.01% |
109,023
+3,409
| +3% | +$829K |
|
1243
SBA Communications
SBAC
$19.4B
| $28.5M | 0.01% |
147,218
+11,894
| +9% | +$2.58M |
|
1244
Aaon
AAON
$7.39B
| $28.4M | 0.01% |
304,454
+70,410
| +30% | +$5.77M |
|
1245
PUT
L3Harris
LHX
$53.9B
| $28.3M | 0.01% |
92,500
+92,000
| +18,400% | +$25.1M |
|
1246
Nutanix
NTNX
$16.3B
| $28.2M | 0.01% |
379,576
+95,102
| +33% | +$6.98M |
|
1247
iShares Europe ETF
IEV
$1.69B
| $28.2M | 0.01% |
430,922
+5,034
| +1% | +$322K |
|
1248
NuScale Power
SMR
$3.28B
| $28.2M | 0.01% |
783,490
+167,751
| +27% | +$6.68M |
|
1249
Steris
STE
$22.6B
| $28.2M | 0.01% |
113,975
+6,634
| +6% | +$1.59M |
|
1250
Royce Value Trust
RVT
$2.27B
| $28.2M | 0.01% |
1,747,211
-108,369
| -6% | -$1.7M |
|
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.