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 | |
|---|---|---|---|---|---|---|
|
AMRZ
1326
Amrize Ltd
AMRZ
$26.2B
| $25.6M | ﹤0.01% |
526,706
+521,511
| +10,039% | +$26.6M |
|
1327
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.96B
| $25.5M | ﹤0.01% |
300,414
+81,447
| +37% | +$6.8M |
|
|
CSGS
1328
DELISTED
CSG Systems International
CSGS
| $25.4M | ﹤0.01% |
395,029
+59,009
| +18% | +$3.76M |
|
1329
PUT
Flutter Entertainment
FLUT
$16.2B
| $25.4M | ﹤0.01% |
+100,000
| New | +$29.3M |
|
1330
iShares US Utilities ETF
IDU
$1.41B
| $25.4M | ﹤0.01% |
228,780
+67,415
| +42% | +$7.27M |
|
1331
Toronto Dominion Bank
TD
$200B
| $25.3M | ﹤0.01% |
316,707
-28,663
| -8% | -$2.15M |
|
1332
PUT
Palantir
PLTR
$408B
| $25.3M | ﹤0.01% |
138,700
+85,200
| +159% | +$13.8M |
|
1333
Avantis US Large Cap Value ETF
AVLV
$18.1B
| $25.3M | ﹤0.01% |
349,502
+51,093
| +17% | +$3.61M |
|
1334
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
| $25.2M | ﹤0.01% |
1,078,413
+25,999
| +2% | +$608K |
|
1335
GATX Corp
GATX
$6.27B
| $25.2M | ﹤0.01% |
144,321
+4,570
| +3% | +$739K |
|
|
ARDC
1336
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $25.2M | ﹤0.01% |
1,792,521
+106,590
| +6% | +$1.54M |
|
1337
Transmedics
TMDX
$2.79B
| $25.2M | ﹤0.01% |
224,781
+27,595
| +14% | +$3.23M |
|
1338
Agree Realty
ADC
$9.41B
| $25.2M | ﹤0.01% |
354,158
+1,440
| +0.4% | +$104K |
|
1339
GXO Logistics
GXO
$5.49B
| $25.1M | ﹤0.01% |
474,483
+49,287
| +12% | +$2.53M |
|
1340
Global X Silver Miners ETF NEW
SIL
$4.69B
| $25M | ﹤0.01% |
348,769
+31,596
| +10% | +$1.77M |
|
1341
Veralto
VLTO
$24B
| $24.9M | ﹤0.01% |
233,433
-69,811
| -23% | -$7.37M |
|
1342
International Flavors & Fragrances
IFF
$21.7B
| $24.9M | ﹤0.01% |
404,344
+7,745
| +2% | +$532K |
|
|
BXMX
1343
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $24.8M | ﹤0.01% |
1,715,058
+25,508
| +2% | +$360K |
|
1344
Biogen
BIIB
$30.4B
| $24.7M | ﹤0.01% |
176,264
+10,302
| +6% | +$1.39M |
|
1345
Carlyle Group
CG
$17.3B
| $24.6M | ﹤0.01% |
393,028
-11,158
| -3% | -$697K |
|
1346
Varonis Systems
VRNS
$4.95B
| $24.6M | ﹤0.01% |
428,793
+39,036
| +10% | +$2.17M |
|
1347
Floor & Decor
FND
$6.6B
| $24.6M | ﹤0.01% |
333,657
+72,099
| +28% | +$5.91M |
|
1348
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
| $24.6M | ﹤0.01% |
461,483
-10,553
| -2% | -$551K |
|
1349
Waters Corp
WAT
$39.7B
| $24.6M | ﹤0.01% |
82,002
+3,912
| +5% | +$1.18M |
|
1350
Burlington
BURL
$23.1B
| $24.6M | ﹤0.01% |
96,489
-35,935
| -27% | -$9.76M |
|
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.