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 | |
|---|---|---|---|---|---|---|
1276
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
| $27.2M | 0.01% |
1,631,192
-89,782
| -5% | -$1.49M |
|
|
AOD
1277
abrdn Total Dynamic Dividend Fund
AOD
$1.12B
| $27.2M | 0.01% |
2,875,152
+134,518
| +5% | +$1.23M |
|
1278
Blue Owl Capital
OWL
$7.74B
| $27.2M | 0.01% |
1,604,445
+253,405
| +19% | +$4.82M |
|
1279
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$654M
| $27.1M | 0.01% |
1,065,409
+92,135
| +9% | +$2.34M |
|
1280
Owens Corning
OC
$12.1B
| $27M | 0.01% |
190,896
+8,884
| +5% | +$1.3M |
|
1281
Weyerhaeuser
WY
$18.3B
| $27M | 0.01% |
1,089,089
-45,676
| -4% | -$1.17M |
|
1282
Coherent
COHR
$65.4B
| $27M | 0.01% |
250,341
-106,066
| -30% | -$10.6M |
|
1283
VanEck Uranium + Nuclear Energy ETF
NLR
$4.04B
| $27M | 0.01% |
198,746
+124,684
| +168% | +$14.9M |
|
|
IBTF
1284
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $27M | 0.01% |
1,153,804
+41,724
| +4% | +$973K |
|
1285
UBS Group
UBS
$173B
| $27M | 0.01% |
657,432
-165,550
| -20% | -$6.43M |
|
1286
Chewy
CHWY
$9.59B
| $26.9M | 0.01% |
666,066
+74,645
| +13% | +$2.88M |
|
1287
Archrock
AROC
$5.84B
| $26.9M | 0.01% |
1,023,878
+66,209
| +7% | +$1.6M |
|
1288
Motley Fool 100 Index ETF
TMFC
$2.12B
| $26.9M | 0.01% |
381,015
+94,385
| +33% | +$6.33M |
|
1289
Fidelity National Financial
FNF
$14.1B
| $26.8M | 0.01% |
443,861
-58,200
| -12% | -$3.38M |
|
1290
MongoDB
MDB
$29.8B
| $26.8M | 0.01% |
86,438
-5,169
| -6% | -$1.33M |
|
1291
CALL
Wayfair
W
$14.3B
| $26.8M | 0.01% |
+300,000
| New | +$22M |
|
1292
Pentair
PNR
$11.2B
| $26.8M | 0.01% |
241,875
+13,081
| +6% | +$1.4M |
|
1293
Ciena
CIEN
$57.2B
| $26.7M | 0.01% |
183,406
-56,014
| -23% | -$5.7M |
|
1294
Manhattan Associates
MANH
$11.1B
| $26.7M | 0.01% |
130,099
-4,505
| -3% | -$953K |
|
1295
Edison International
EIX
$25.9B
| $26.6M | 0.01% |
481,900
-265,877
| -36% | -$14.3M |
|
1296
PUT
Akamai
AKAM
$17.2B
| $26.5M | 0.01% |
+350,000
| New | +$27M |
|
1297
Royal Bank of Canada
RY
$294B
| $26.5M | 0.01% |
179,978
-3,845
| -2% | -$530K |
|
1298
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $26.5M | 0.01% |
551,450
-22,740
| -4% | -$1.08M |
|
1299
KeyCorp
KEY
$24.3B
| $26.5M | 0.01% |
1,416,260
-177,869
| -11% | -$3.29M |
|
1300
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $26.4M | 0.01% |
618,696
-17,545
| -3% | -$747K |
|
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.