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 | |
|---|---|---|---|---|---|---|
1351
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $24.5M | ﹤0.01% |
2,692,439
+143,221
| +6% | +$1.28M |
|
1352
Performance Food Group
PFGC
$18B
| $24.5M | ﹤0.01% |
235,616
-9,631
| -4% | -$964K |
|
1353
iShares Latin America 40 ETF
ILF
$3.8B
| $24.5M | ﹤0.01% |
846,908
-68,383
| -7% | -$1.82M |
|
1354
iShares US Regional Banks ETF
IAT
$681M
| $24.4M | ﹤0.01% |
464,977
-4,974
| -1% | -$259K |
|
1355
Rocket Companies
RKT
$37.4B
| $24.4M | ﹤0.01% |
1,260,125
+208,623
| +20% | +$3.64M |
|
|
SCHR
1356
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $24.4M | ﹤0.01% |
970,785
+96,827
| +11% | +$2.42M |
|
1357
Sterling Infrastructure
STRL
$16.4B
| $24.4M | ﹤0.01% |
71,768
+28,581
| +66% | +$8.11M |
|
1358
Invesco DB Agriculture Fund
DBA
$1.22B
| $24.3M | ﹤0.01% |
909,207
-4,209
| -0.5% | -$112K |
|
1359
CALL
DraftKings
DKNG
$11B
| $24.3M | ﹤0.01% |
650,000
+150,000
| +30% | +$6.65M |
|
1360
Ryan Specialty Holdings
RYAN
$5.76B
| $24.3M | ﹤0.01% |
431,246
-11,381
| -3% | -$674K |
|
1361
EastGroup Properties
EGP
$10.8B
| $24.3M | ﹤0.01% |
143,438
+491
| +0.3% | +$81.5K |
|
|
SCHV
1362
Schwab US Large-Cap Value ETF
SCHV
$16B
| $24.3M | ﹤0.01% |
833,256
-316,677
| -28% | -$9M |
|
1363
Healthpeak Properties
DOC
$14.5B
| $24.1M | ﹤0.01% |
1,259,320
+370,289
| +42% | +$6.64M |
|
1364
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$902M
| $23.9M | ﹤0.01% |
534,193
-228,627
| -30% | -$10.1M |
|
1365
PUT
Snowflake
SNOW
$110B
| $23.9M | ﹤0.01% |
106,000
-124,200
| -54% | -$26.7M |
|
1366
Jefferies Financial Group
JEF
$13B
| $23.9M | ﹤0.01% |
364,934
-23,198
| -6% | -$1.41M |
|
1367
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
| $23.8M | ﹤0.01% |
217,127
+88,537
| +69% | +$9.22M |
|
1368
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
| $23.8M | ﹤0.01% |
261,683
-8,600
| -3% | -$770K |
|
1369
Wheaton Precious Metals
WPM
$56.9B
| $23.6M | ﹤0.01% |
211,080
+19,289
| +10% | +$1.88M |
|
1370
PUT
Duolingo
DUOL
$5.74B
| $23.5M | ﹤0.01% |
+73,000
| New | +$24.4M |
|
|
AL
1371
DELISTED
Air Lease Corp
AL
| $23.4M | ﹤0.01% |
368,408
-130,364
| -26% | -$7.79M |
|
1372
AGNC Investment
AGNC
$12.6B
| $23.4M | ﹤0.01% |
2,389,421
+244,173
| +11% | +$2.37M |
|
|
IBDQ
1373
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $23.3M | ﹤0.01% |
926,784
-81,144
| -8% | -$2.04M |
|
1374
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $23.3M | ﹤0.01% |
835,948
-102,131
| -11% | -$2.73M |
|
1375
PUT
Unity
U
$18B
| $23.2M | ﹤0.01% |
+580,000
| New | +$21.5M |
|
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.