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 | |
|---|---|---|---|---|---|---|
1501
PUT
Walmart Inc
WMT
$887B
| $18.9M | ﹤0.01% |
183,000
-53,800
| -23% | -$5.36M |
|
1502
Rambus
RMBS
$11.1B
| $18.9M | ﹤0.01% |
180,980
+10,341
| +6% | +$797K |
|
1503
Popular Inc
BPOP
$11.2B
| $18.9M | ﹤0.01% |
148,474
+40,891
| +38% | +$4.89M |
|
|
FINS
1504
Angel Oak Financial Strategies Income Term Trust
FINS
$420M
| $18.8M | ﹤0.01% |
1,436,710
+63,171
| +5% | +$829K |
|
1505
Jones Lang LaSalle
JLL
$16.8B
| $18.8M | ﹤0.01% |
63,025
-10,415
| -14% | -$2.98M |
|
1506
iShares Global Healthcare ETF
IXJ
$4.16B
| $18.8M | ﹤0.01% |
212,102
-7,152
| -3% | -$618K |
|
1507
Grab
GRAB
$14.9B
| $18.7M | ﹤0.01% |
3,108,914
+2,854,297
| +1,121% | +$15.2M |
|
1508
Acuity Brands
AYI
$10.8B
| $18.7M | ﹤0.01% |
54,272
-2,277
| -4% | -$726K |
|
1509
Ionis Pharmaceuticals
IONS
$9.19B
| $18.7M | ﹤0.01% |
285,293
+75,436
| +36% | +$3.68M |
|
1510
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$500M
| $18.6M | ﹤0.01% |
459,635
+13,523
| +3% | +$538K |
|
1511
Prestige Consumer Healthcare
PBH
$2.6B
| $18.6M | ﹤0.01% |
298,149
+49,180
| +20% | +$3.42M |
|
1512
iShares Morningstar Value ETF
ILCV
$1.35B
| $18.5M | ﹤0.01% |
206,025
+2,128
| +1% | +$184K |
|
|
SGI
1513
Somnigroup International
SGI
$13.8B
| $18.5M | ﹤0.01% |
219,914
+19,871
| +10% | +$1.57M |
|
1514
Murphy USA
MUSA
$9.76B
| $18.5M | ﹤0.01% |
47,755
-290
| -0.6% | -$115K |
|
1515
PUT
Datadog
DDOG
$84.8B
| $18.5M | ﹤0.01% |
+130,100
| New | +$17.9M |
|
|
RA
1516
Brookfield Real Assets Income Fund
RA
$708M
| $18.5M | ﹤0.01% |
1,386,322
+55,247
| +4% | +$737K |
|
1517
RenaissanceRe
RNR
$13.4B
| $18.5M | ﹤0.01% |
72,915
-16,156
| -18% | -$3.91M |
|
|
CNH
1518
CNH Industrial
CNH
$17.8B
| $18.5M | ﹤0.01% |
1,702,303
-190,036
| -10% | -$2.32M |
|
1519
TransUnion
TRU
$15.4B
| $18.4M | ﹤0.01% |
220,085
+5,292
| +2% | +$480K |
|
1520
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $18.4M | ﹤0.01% |
438,904
-28,332
| -6% | -$1.16M |
|
1521
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
| $18.4M | ﹤0.01% |
310,121
+41,817
| +16% | +$2.38M |
|
1522
Global X Copper Miners ETF NEW
COPX
$8.15B
| $18.3M | ﹤0.01% |
306,449
+78,713
| +35% | +$3.8M |
|
1523
HDFC Bank
HDB
$121B
| $18.3M | ﹤0.01% |
535,877
-292,891
| -35% | -$10.8M |
|
1524
Mobileye
MBLY
$2.19B
| $18.2M | ﹤0.01% |
1,290,928
+78,559
| +6% | +$1.17M |
|
1525
Hexcel
HXL
$7.76B
| $18.2M | ﹤0.01% |
290,623
-9,999
| -3% | -$614K |
|
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.