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 | |
|---|---|---|---|---|---|---|
|
ONC
1551
BeOne Medicines Ltd
ONC
$38.4B
| $17.8M | ﹤0.01% |
52,191
+779
| +2% | +$237K |
|
1552
Plains GP Holdings
PAGP
$4.92B
| $17.8M | ﹤0.01% |
973,492
+43,457
| +5% | +$830K |
|
1553
Cabot Corp
CBT
$4.49B
| $17.8M | ﹤0.01% |
233,399
+6,207
| +3% | +$484K |
|
1554
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
| $17.7M | ﹤0.01% |
724,419
+118,088
| +19% | +$2.8M |
|
1555
Terex
TEX
$7.73B
| $17.7M | ﹤0.01% |
345,480
+174,435
| +102% | +$8.88M |
|
1556
LKQ Corp
LKQ
$6.26B
| $17.7M | ﹤0.01% |
579,835
-19,555
| -3% | -$642K |
|
|
BA.PRA
1557
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.23B
| $17.7M | ﹤0.01% |
254,163
-150,185
| -37% | -$10.8M |
|
1558
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $17.6M | ﹤0.01% |
218,738
+5,950
| +3% | +$468K |
|
1559
Molson Coors Class B
TAP
$8.12B
| $17.5M | ﹤0.01% |
387,249
+3,420
| +0.9% | +$169K |
|
1560
BorgWarner
BWA
$14B
| $17.5M | ﹤0.01% |
397,365
-38,776
| -9% | -$1.55M |
|
1561
Allison Transmission
ALSN
$9.71B
| $17.5M | ﹤0.01% |
205,698
-66,314
| -24% | -$5.9M |
|
1562
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $17.4M | ﹤0.01% |
403,288
+44,733
| +12% | +$1.9M |
|
1563
Madrigal Pharmaceuticals
MDGL
$11.7B
| $17.3M | ﹤0.01% |
37,818
+1,149
| +3% | +$429K |
|
1564
Incyte
INCY
$24.5B
| $17.3M | ﹤0.01% |
204,222
+121,048
| +146% | +$9.57M |
|
|
DPG
1565
Duff & Phelps Utility and Infrastructure Fund
DPG
$522M
| $17.3M | ﹤0.01% |
1,340,534
-14,477
| -1% | -$182K |
|
1566
PUT
VanEck Junior Gold Miners ETF
GDXJ
$8.35B
| $17.3M | ﹤0.01% |
174,200
| – | – |
|
1567
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
| $17.2M | ﹤0.01% |
242,959
-26,400
| -10% | -$1.79M |
|
1568
Commercial Metals
CMC
$8.3B
| $17.2M | ﹤0.01% |
300,279
+94,096
| +46% | +$5.2M |
|
1569
Mueller Industries
MLI
$15.2B
| $17.2M | ﹤0.01% |
339,664
+11,116
| +3% | +$510K |
|
1570
Middleby
MIDD
$6.08B
| $17.2M | ﹤0.01% |
129,157
-124,245
| -49% | -$17.3M |
|
|
DSL
1571
DoubleLine Income Solutions Fund
DSL
$1.24B
| $17.2M | ﹤0.01% |
1,397,904
+17,412
| +1% | +$214K |
|
1572
Unifirst Corp
UNF
$5.24B
| $17.1M | ﹤0.01% |
102,523
-4,244
| -4% | -$737K |
|
1573
Brookdale Senior Living
BKD
$3.41B
| $17.1M | ﹤0.01% |
2,021,508
+236,763
| +13% | +$1.8M |
|
|
CSW
1574
CSW Industrials
CSW
$5.71B
| $17.1M | ﹤0.01% |
70,455
+19,332
| +38% | +$5.19M |
|
1575
Group 1 Automotive
GPI
$3.18B
| $17.1M | ﹤0.01% |
39,090
-438
| -1% | -$196K |
|
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.