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 | |
|---|---|---|---|---|---|---|
126
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| $833M | 0.16% |
5,986,800
+311,736
| +5% | +$42.2M |
|
127
ServiceNow
NOW
$119B
| $832M | 0.16% |
4,520,695
+248,830
| +6% | +$46.5M |
|
|
128
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $828M | 0.16% |
1,242,200
-138,800
| -10% | -$89M |
|
129
Waste Management
WM
$90.2B
| $825M | 0.16% |
3,737,126
+69,397
| +2% | +$15.6M |
|
130
Amphenol
APH
$199B
| $810M | 0.15% |
6,546,828
+336,686
| +5% | +$36.9M |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
| $808M | 0.15% |
9,611,774
+458,276
| +5% | +$38.1M |
|
132
Qualcomm
QCOM
$157B
| $800M | 0.15% |
4,810,530
+373,317
| +8% | +$59.2M |
|
133
Boeing
BA
$181B
| $800M | 0.15% |
3,707,284
+177,136
| +5% | +$39.9M |
|
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
| $775M | 0.15% |
5,021,972
+170,097
| +4% | +$25.8M |
|
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
| $759M | 0.14% |
29,287,065
-8,039,578
| -22% | -$204M |
|
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $749M | 0.14% |
1,256,091
-5,575
| -0.4% | -$3.27M |
|
137
Vanguard High Dividend Yield ETF
VYM
$81B
| $747M | 0.14% |
5,301,756
+219,737
| +4% | +$30.2M |
|
138
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $745M | 0.14% |
5,229,200
+60,401
| +1% | +$8.54M |
|
139
Union Pacific
UNP
$172B
| $745M | 0.14% |
3,150,408
-667,917
| -17% | -$151M |
|
140
TJX Companies
TJX
$172B
| $741M | 0.14% |
5,126,600
-66,572
| -1% | -$8.84M |
|
141
Lam Research
LRCX
$365B
| $717M | 0.14% |
5,353,517
-455,672
| -8% | -$48.2M |
|
142
Gilead Sciences
GILD
$161B
| $716M | 0.14% |
6,452,014
-1,174
| -0% | -$133K |
|
143
CrowdStrike
CRWD
$203B
| $709M | 0.13% |
5,784,084
-34,720
| -0.6% | -$3.95M |
|
144
Texas Instruments
TXN
$245B
| $701M | 0.13% |
3,817,395
-231,605
| -6% | -$45.3M |
|
145
Coca-Cola
KO
$373B
| $699M | 0.13% |
10,536,153
+98,764
| +0.9% | +$6.8M |
|
146
Honeywell
HON
$76.9B
| $698M | 0.13% |
3,516,800
-10,571
| -0.3% | -$2.21M |
|
147
Applovin
APP
$139B
| $688M | 0.13% |
957,428
+65,329
| +7% | +$30.1M |
|
148
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $686M | 0.13% |
10,199,657
+340,919
| +3% | +$22.1M |
|
149
Sherwin-Williams
SHW
$84.9B
| $680M | 0.13% |
1,964,133
+839,567
| +75% | +$296M |
|
150
PNC Financial Services
PNC
$99.8B
| $670M | 0.13% |
3,336,295
+17,815
| +0.5% | +$3.52M |
|
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, 1,995 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.