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 | |
|---|---|---|---|---|---|---|
|
COOP
1451
DELISTED
Mr. Cooper
COOP
| $20.5M | ﹤0.01% |
97,409
+1,184
| +1% | +$218K |
|
1452
iShares US Insurance ETF
IAK
$540M
| $20.4M | ﹤0.01% |
152,249
-75,162
| -33% | -$9.84M |
|
1453
Boston Properties
BXP
$11.1B
| $20.4M | ﹤0.01% |
274,466
+48,290
| +21% | +$3.41M |
|
1454
Ligand Pharmaceuticals
LGND
$5.9B
| $20.4M | ﹤0.01% |
115,177
+101,936
| +770% | +$15.2M |
|
1455
Stride
LRN
$3.36B
| $20.4M | ﹤0.01% |
136,636
-998
| -0.7% | -$146K |
|
1456
Cullen/Frost Bankers
CFR
$10.2B
| $20.3M | ﹤0.01% |
160,326
+24,246
| +18% | +$3.15M |
|
1457
HEICO Corp
HEI
$50.8B
| $20.3M | ﹤0.01% |
62,897
+1,014
| +2% | +$323K |
|
1458
PUT
Kohl's
KSS
$2.15B
| $20.3M | ﹤0.01% |
+1,319,400
| New | +$17.6M |
|
1459
Baxter International
BAX
$14.1B
| $20.2M | ﹤0.01% |
888,433
-168,885
| -16% | -$4.28M |
|
|
TEM
1460
Tempus AI
TEM
$9.09B
| $20.2M | ﹤0.01% |
250,434
+146,714
| +141% | +$10.3M |
|
1461
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $20.1M | ﹤0.01% |
596,777
+7,571
| +1% | +$251K |
|
1462
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $20.1M | ﹤0.01% |
1,634,451
-351,698
| -18% | -$4.18M |
|
1463
Conagra Brands
CAG
$7.13B
| $20.1M | ﹤0.01% |
1,096,392
-148,094
| -12% | -$2.84M |
|
1464
Patrick Industries
PATK
$2.88B
| $20M | ﹤0.01% |
193,540
-4,872
| -2% | -$512K |
|
1465
iShares US Infrastructure ETF
IFRA
$4.58B
| $20M | ﹤0.01% |
378,124
+58,225
| +18% | +$2.99M |
|
1466
PUT
Ford
F
$55.8B
| $19.9M | ﹤0.01% |
1,664,000
+675,400
| +68% | +$7.78M |
|
1467
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
| $19.9M | ﹤0.01% |
900,392
+153,122
| +20% | +$3.38M |
|
1468
Harbor Commodity All-Weather Strategy ETF
HGER
$3.74B
| $19.8M | ﹤0.01% |
+767,959
| New | +$19.1M |
|
|
CFLT
1469
PUT
DELISTED
Confluent
CFLT
| $19.8M | ﹤0.01% |
1,000,000
+500,000
| +100% | +$10.5M |
|
1470
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
| $19.8M | ﹤0.01% |
498,198
+7,877
| +2% | +$310K |
|
1471
CRISPR Therapeutics
CRSP
$5.17B
| $19.6M | ﹤0.01% |
303,178
+67,438
| +29% | +$3.87M |
|
1472
Encompass Health
EHC
$12.4B
| $19.6M | ﹤0.01% |
154,620
+12,416
| +9% | +$1.48M |
|
1473
Peabody Energy
BTU
$2.83B
| $19.6M | ﹤0.01% |
740,341
+71,114
| +11% | +$1.27M |
|
1474
CALL
iShares Bitcoin Trust
IBIT
$47.8B
| $19.6M | ﹤0.01% |
+301,600
| New | +$19.6M |
|
1475
Vale
VALE
$62.9B
| $19.6M | ﹤0.01% |
1,803,449
+735,202
| +69% | +$7.51M |
|
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.