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 | |
|---|---|---|---|---|---|---|
1526
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
| $18.2M | ﹤0.01% |
81,955
-258
| -0.3% | -$53.6K |
|
1527
National Fuel Gas
NFG
$7.65B
| $18.2M | ﹤0.01% |
197,102
-2,628
| -1% | -$229K |
|
1528
United Bankshares
UBSI
$6.62B
| $18.2M | ﹤0.01% |
488,714
+22,673
| +5% | +$845K |
|
1529
Wingstop
WING
$3.18B
| $18.1M | ﹤0.01% |
72,026
+28,562
| +66% | +$8.87M |
|
1530
Solventum
SOLV
$14.1B
| $18.1M | ﹤0.01% |
248,156
-2,236
| -0.9% | -$164K |
|
1531
Blue Owl Capital
OBDC
$5.74B
| $18.1M | ﹤0.01% |
1,418,154
+30,346
| +2% | +$432K |
|
1532
Principal Financial Group
PFG
$24.3B
| $18.1M | ﹤0.01% |
218,264
-13,616
| -6% | -$1.09M |
|
1533
iShares Global REIT ETF
REET
$5.11B
| $18.1M | ﹤0.01% |
707,616
-9,046
| -1% | -$227K |
|
1534
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$764M
| $18.1M | ﹤0.01% |
319,829
-17,520
| -5% | -$968K |
|
|
XYZ
1535
PUT
Block Inc
XYZ
$47.5B
| $18.1M | ﹤0.01% |
250,000
-900
| -0.4% | -$67.4K |
|
1536
Camden Property Trust
CPT
$11.1B
| $18.1M | ﹤0.01% |
169,089
+2,497
| +1% | +$274K |
|
1537
Blackstone Mortgage Trust
BXMT
$2.38B
| $18M | ﹤0.01% |
979,939
+92,527
| +10% | +$1.79M |
|
1538
Invesco S&P 500 GARP ETF
SPGP
$2.3B
| $18M | ﹤0.01% |
158,708
-108,340
| -41% | -$12M |
|
1539
DNP Select Income Fund
DNP
$4.09B
| $18M | ﹤0.01% |
1,799,817
-191,235
| -10% | -$1.88M |
|
1540
iShares International Treasury Bond ETF
IGOV
$1.54B
| $18M | ﹤0.01% |
422,867
+105,263
| +33% | +$4.46M |
|
1541
iShares US Healthcare Providers ETF
IHF
$1.27B
| $18M | ﹤0.01% |
364,635
+149,459
| +69% | +$6.83M |
|
1542
Amdocs
DOX
$6.22B
| $18M | ﹤0.01% |
219,258
+7,524
| +4% | +$652K |
|
1543
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
| $18M | ﹤0.01% |
339,818
+35,899
| +12% | +$1.81M |
|
1544
Ingredion
INGR
$6.58B
| $18M | ﹤0.01% |
147,107
-1,682
| -1% | -$217K |
|
1545
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
| $17.9M | ﹤0.01% |
683,310
+197,145
| +41% | +$5.12M |
|
1546
ATI
ATI
$31.1B
| $17.9M | ﹤0.01% |
220,107
+2,629
| +1% | +$213K |
|
1547
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $17.9M | ﹤0.01% |
200,000
-924,000
| -82% | -$80.8M |
|
1548
PUT
Wayfair
W
$14.6B
| $17.9M | ﹤0.01% |
+200,000
| New | +$14.7M |
|
1549
CALL
dLocal
DLO
$4.24B
| $17.8M | ﹤0.01% |
+1,249,700
| New | +$15.9M |
|
1550
PJT Partners
PJT
$4.38B
| $17.8M | ﹤0.01% |
100,399
-1,101
| -1% | -$198K |
|
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.