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 | |
|---|---|---|---|---|---|---|
|
PDX
1426
PIMCO Dynamic Income Strategy Fund
PDX
$975M
| $21.3M | ﹤0.01% |
853,347
+18,027
| +2% | +$443K |
|
1427
First Trust Materials AlphaDEX Fund
FXZ
$397M
| $21.2M | ﹤0.01% |
344,041
-58,732
| -15% | -$3.54M |
|
1428
Reliance Steel & Aluminium
RS
$21.6B
| $21.1M | ﹤0.01% |
75,230
+1,596
| +2% | +$479K |
|
1429
PUT
Walt Disney
DIS
$181B
| $21.1M | ﹤0.01% |
184,300
+182,900
| +13,064% | +$21.5M |
|
1430
Invesco DB Oil Fund
DBO
$371M
| $21.1M | ﹤0.01% |
1,567,847
-93,827
| -6% | -$1.28M |
|
1431
Teradyne
TER
$59.5B
| $21M | ﹤0.01% |
152,774
-4,921
| -3% | -$538K |
|
1432
Equity Residential
EQR
$25.2B
| $20.9M | ﹤0.01% |
323,324
+2,903
| +0.9% | +$190K |
|
1433
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$592M
| $20.9M | ﹤0.01% |
130,278
+6,441
| +5% | +$986K |
|
1434
Invesco DB Precious Metals Fund
DBP
$255M
| $20.9M | ﹤0.01% |
235,131
-4,744
| -2% | -$376K |
|
|
K
1435
DELISTED
Kellanova
K
| $20.9M | ﹤0.01% |
254,719
+17,942
| +8% | +$1.43M |
|
1436
NetApp
NTAP
$37.2B
| $20.9M | ﹤0.01% |
176,289
-24,442
| -12% | -$2.73M |
|
1437
PTC
PTC
$16B
| $20.9M | ﹤0.01% |
102,796
+6,976
| +7% | +$1.42M |
|
1438
PIMCO Dynamic Income Fund
PDI
$7.45B
| $20.8M | ﹤0.01% |
1,052,664
+64,576
| +7% | +$1.25M |
|
1439
Fortive
FTV
$18.7B
| $20.8M | ﹤0.01% |
424,704
+26,729
| +7% | +$1.32M |
|
|
JMTG
1440
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.8B
| $20.8M | ﹤0.01% |
407,355
-44,145
| -10% | -$2.22M |
|
|
GTLS
1441
DELISTED
Chart Industries
GTLS
| $20.8M | ﹤0.01% |
103,716
-11,413
| -10% | -$2.17M |
|
1442
Rithm Capital
RITM
$5.71B
| $20.8M | ﹤0.01% |
1,822,204
-42,524
| -2% | -$515K |
|
1443
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $20.8M | ﹤0.01% |
311,390
-37,262
| -11% | -$2.49M |
|
1444
AES
AES
$10.5B
| $20.7M | ﹤0.01% |
1,576,033
-65,872
| -4% | -$856K |
|
1445
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $20.7M | ﹤0.01% |
429,251
-19,009
| -4% | -$881K |
|
1446
CALL
UnitedHealth
UNH
$370B
| $20.7M | ﹤0.01% |
60,000
-53,000
| -47% | -$16M |
|
1447
Virtus Terranova US Quality Momentum ETF
JOET
$247M
| $20.7M | ﹤0.01% |
481,603
+129,488
| +37% | +$5.39M |
|
1448
Masco
MAS
$15.2B
| $20.7M | ﹤0.01% |
293,659
+45,851
| +19% | +$3.23M |
|
1449
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $20.5M | ﹤0.01% |
353,685
+21,296
| +6% | +$1.22M |
|
1450
Textron
TXT
$15.3B
| $20.5M | ﹤0.01% |
243,054
-55,448
| -19% | -$4.52M |
|
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.