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 | |
|---|---|---|---|---|---|---|
1601
EnerSys
ENS
$6.99B
| $16.6M | ﹤0.01% |
146,634
-3,896
| -3% | -$383K |
|
1602
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $16.5M | ﹤0.01% |
255,359
+29,263
| +13% | +$1.5M |
|
1603
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $16.5M | ﹤0.01% |
172,471
+9,675
| +6% | +$919K |
|
1604
Wynn Resorts
WYNN
$10.6B
| $16.5M | ﹤0.01% |
128,388
-215,247
| -63% | -$24.8M |
|
1605
Eastman Chemical
EMN
$8.42B
| $16.5M | ﹤0.01% |
261,119
+8,857
| +4% | +$618K |
|
1606
Invesco Total Return Bond ETF
GTO
$2.44B
| $16.4M | ﹤0.01% |
345,768
-8,196
| -2% | -$386K |
|
1607
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $16.4M | ﹤0.01% |
215,000
-313,400
| -59% | -$18.9M |
|
1608
Smith & Nephew
SNN
$12.6B
| $16.4M | ﹤0.01% |
452,617
-73,803
| -14% | -$2.55M |
|
1609
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $16.4M | ﹤0.01% |
713,758
+10,150
| +1% | +$223K |
|
1610
Northern Oil and Gas
NOG
$2.35B
| $16.4M | ﹤0.01% |
660,471
+1,005
| +0.2% | +$26.7K |
|
|
EOS
1611
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $16.4M | ﹤0.01% |
684,308
+26,902
| +4% | +$648K |
|
|
EMD
1612
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $16.3M | ﹤0.01% |
1,582,659
-116,834
| -7% | -$1.2M |
|
1613
CALL
VanEck Semiconductor ETF
SMH
$73.2B
| $16.3M | ﹤0.01% |
50,000
-142,600
| -74% | -$42.2M |
|
1614
Best Buy
BBY
$17.3B
| $16.3M | ﹤0.01% |
215,515
-1,117
| -0.5% | -$80.1K |
|
1615
Viper Energy
VNOM
$14.7B
| $16.3M | ﹤0.01% |
426,081
+76,550
| +22% | +$2.92M |
|
1616
AllianceBernstein
AB
$3.47B
| $16.3M | ﹤0.01% |
425,710
-30,446
| -7% | -$1.22M |
|
1617
Booz Allen Hamilton
BAH
$9.15B
| $16.3M | ﹤0.01% |
162,685
-112,278
| -41% | -$12M |
|
1618
PUT
CAVA Group
CAVA
$7.27B
| $16.2M | ﹤0.01% |
268,300
| – | – |
|
|
ARES.PRB
1619
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
| $16.2M | ﹤0.01% |
325,077
+120,329
| +59% | +$6.67M |
|
1620
Viatris
VTRS
$19.1B
| $16.1M | ﹤0.01% |
1,629,744
-244,139
| -13% | -$2.38M |
|
1621
Rivian
RIVN
$23.2B
| $16.1M | ﹤0.01% |
1,096,698
+86,581
| +9% | +$1.16M |
|
1622
iShares US Transportation ETF
IYT
$2.29B
| $16.1M | ﹤0.01% |
224,323
-109,009
| -33% | -$7.69M |
|
1623
Gildan
GIL
$10.6B
| $16.1M | ﹤0.01% |
278,198
+36,224
| +15% | +$1.94M |
|
1624
PUT
Grab
GRAB
$14.9B
| $15.9M | ﹤0.01% |
+2,648,000
| New | +$14.1M |
|
1625
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $15.9M | ﹤0.01% |
1,379,925
+90,997
| +7% | +$1.02M |
|
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.