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 | |
|---|---|---|---|---|---|---|
1476
Lamb Weston
LW
$7.19B
| $19.5M | ﹤0.01% |
336,144
-150,902
| -31% | -$8.25M |
|
|
SEE
1477
DELISTED
Sealed Air
SEE
| $19.5M | ﹤0.01% |
551,368
+17,577
| +3% | +$560K |
|
1478
Lloyds Banking Group
LYG
$90.9B
| $19.4M | ﹤0.01% |
4,275,848
-45,915
| -1% | -$201K |
|
|
FPF
1479
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $19.4M | ﹤0.01% |
1,013,378
+10,304
| +1% | +$196K |
|
1480
Aecom
ACM
$9.77B
| $19.4M | ﹤0.01% |
148,537
+9,753
| +7% | +$1.18M |
|
1481
First Financial Bankshares
FFIN
$4.96B
| $19.4M | ﹤0.01% |
575,500
-275,879
| -32% | -$9.92M |
|
1482
NewMarket
NEU
$8.17B
| $19.3M | ﹤0.01% |
23,363
+757
| +3% | +$583K |
|
1483
First Trust Energy AlphaDEX Fund
FXN
$370M
| $19.3M | ﹤0.01% |
1,185,073
-259,407
| -18% | -$4.13M |
|
1484
Astera Labs
ALAB
$57.2B
| $19.3M | ﹤0.01% |
98,562
+15,587
| +19% | +$2.56M |
|
1485
CALL
ConocoPhillips
COP
$142B
| $19.3M | ﹤0.01% |
203,900
+195,900
| +2,449% | +$18.5M |
|
1486
OneMain Financial
OMF
$7.46B
| $19.2M | ﹤0.01% |
340,723
+59,126
| +21% | +$3.49M |
|
1487
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $19.2M | ﹤0.01% |
367,546
+27,080
| +8% | +$1.36M |
|
|
CFLT
1488
DELISTED
Confluent
CFLT
| $19.1M | ﹤0.01% |
966,536
+337,923
| +54% | +$7.07M |
|
1489
Restaurant Brands International
QSR
$25.9B
| $19.1M | ﹤0.01% |
298,332
+11,578
| +4% | +$762K |
|
1490
CALL
Baidu
BIDU
$37.2B
| $19.1M | ﹤0.01% |
144,700
+100,000
| +224% | +$9.9M |
|
1491
Sun Communities
SUI
$14.7B
| $19.1M | ﹤0.01% |
147,739
-15,203
| -9% | -$1.92M |
|
1492
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
| $19M | ﹤0.01% |
412,963
-112,506
| -21% | -$5.1M |
|
1493
Willdan Group
WLDN
$1.27B
| $19M | ﹤0.01% |
196,762
+47,427
| +32% | +$4.49M |
|
1494
Eagle Materials
EXP
$6.58B
| $19M | ﹤0.01% |
81,574
+17,163
| +27% | +$3.89M |
|
1495
American Century US Quality Growth ETF
QGRO
$2.01B
| $18.9M | ﹤0.01% |
165,478
+90,971
| +122% | +$10.1M |
|
1496
Wintrust Financial
WTFC
$10.7B
| $18.9M | ﹤0.01% |
142,717
-3,605
| -2% | -$476K |
|
1497
ITT
ITT
$19.2B
| $18.9M | ﹤0.01% |
105,734
-2,705
| -2% | -$454K |
|
1498
Southern Copper
SCCO
$165B
| $18.9M | ﹤0.01% |
159,823
+5,606
| +4% | +$550K |
|
1499
PUT
KLA
KLAC
$258B
| $18.9M | ﹤0.01% |
+175,000
| New | +$16.3M |
|
1500
First Solar
FSLR
$27.3B
| $18.9M | ﹤0.01% |
85,571
-66,033
| -44% | -$12.7M |
|
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.