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 | |
|---|---|---|---|---|---|---|
1251
PUT
Seagate
STX
$193B
| $28.1M | 0.01% |
119,200
+19,200
| +19% | +$3.28M |
|
1252
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $28.1M | 0.01% |
1,153,134
+218,887
| +23% | +$5.32M |
|
1253
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $28M | 0.01% |
218,958
+41,167
| +23% | +$5.05M |
|
1254
Sixth Street Specialty
TSLX
$1.78B
| $28M | 0.01% |
1,224,946
-16,093
| -1% | -$387K |
|
|
PAXS
1255
PIMCO Access Income Fund
PAXS
$671M
| $27.9M | 0.01% |
1,717,456
+147,499
| +9% | +$2.31M |
|
1256
East-West Bancorp
EWBC
$18.1B
| $27.9M | 0.01% |
261,839
+17,590
| +7% | +$1.85M |
|
1257
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $27.8M | 0.01% |
221,043
-1,243
| -0.6% | -$150K |
|
1258
Willis Towers Watson
WTW
$31.6B
| $27.8M | 0.01% |
80,557
+24,125
| +43% | +$7.81M |
|
1259
PUT
Spotify
SPOT
$97.7B
| $27.8M | 0.01% |
39,800
-20,000
| -33% | -$14M |
|
1260
HSBC
HSBC
$352B
| $27.8M | 0.01% |
391,129
+111,692
| +40% | +$7.26M |
|
1261
Itron
ITRI
$4.5B
| $27.7M | 0.01% |
222,471
+13,403
| +6% | +$1.7M |
|
1262
PUT
Roblox
RBLX
$25.7B
| $27.7M | 0.01% |
+200,000
| New | +$24.9M |
|
1263
ARK Genomic Revolution ETF
ARKG
$1.63B
| $27.7M | 0.01% |
997,089
-89,858
| -8% | -$2.27M |
|
1264
FirstCash
FCFS
$8.92B
| $27.7M | 0.01% |
174,663
+1,427
| +0.8% | +$200K |
|
1265
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $27.6M | 0.01% |
617,825
-42,882
| -6% | -$1.83M |
|
1266
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $27.6M | 0.01% |
1,309,163
+20,261
| +2% | +$428K |
|
1267
MasTec
MTZ
$20.8B
| $27.5M | 0.01% |
129,265
+30,179
| +30% | +$5.53M |
|
1268
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $27.5M | 0.01% |
358,100
+27,279
| +8% | +$2.04M |
|
1269
Centene
CNC
$31.7B
| $27.5M | 0.01% |
769,687
+189,543
| +33% | +$5.73M |
|
1270
PUT
Granite Construction
GVA
$5.32B
| $27.4M | 0.01% |
250,000
| – | – |
|
1271
PUT
Dell
DELL
$283B
| $27.4M | 0.01% |
+193,300
| New | +$25.1M |
|
1272
PUT
Cloudflare
NET
$101B
| $27.4M | 0.01% |
127,500
+49,500
| +63% | +$10.1M |
|
1273
CALL
Salesforce
CRM
$153B
| $27.3M | 0.01% |
115,000
+95,000
| +475% | +$24M |
|
1274
Kinsale Capital Group
KNSL
$8.57B
| $27.3M | 0.01% |
64,084
+742
| +1% | +$336K |
|
1275
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.7B
| $27.2M | 0.01% |
423,120
+21,924
| +5% | +$1.37M |
|
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.