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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Mexico ETF
EWW
$1.99B
| $15.9M | ﹤0.01% |
232,463
-85,951
| -27% | -$5.37M |
|
1627
PUT
Pultegroup
PHM
$25.3B
| $15.9M | ﹤0.01% |
120,000
+30,000
| +33% | +$3.73M |
|
1628
Davis Select US Equity ETF
DUSA
$1.27B
| $15.8M | ﹤0.01% |
330,711
+39,752
| +14% | +$1.87M |
|
|
FFC
1629
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
| $15.8M | ﹤0.01% |
935,588
+27,122
| +3% | +$446K |
|
1630
Churchill Downs
CHDN
$6.12B
| $15.8M | ﹤0.01% |
162,594
+14,077
| +9% | +$1.45M |
|
|
CGGE
1631
Capital Group Global Equity ETF
CGGE
$3.04B
| $15.8M | ﹤0.01% |
+511,628
| New | +$15.3M |
|
|
WDI
1632
Western Asset Diversified Income Fund
WDI
$681M
| $15.7M | ﹤0.01% |
1,068,646
+21,553
| +2% | +$323K |
|
1633
Albany International
AIN
$1.78B
| $15.7M | ﹤0.01% |
294,415
-5,173
| -2% | -$328K |
|
1634
BHP
BHP
$230B
| $15.7M | ﹤0.01% |
281,154
-52,647
| -16% | -$2.8M |
|
1635
Coeur Mining
CDE
$17.9B
| $15.7M | ﹤0.01% |
835,513
+204,517
| +32% | +$2.5M |
|
1636
ScottsMiracle-Gro
SMG
$3.66B
| $15.7M | ﹤0.01% |
275,165
+28,201
| +11% | +$1.78M |
|
1637
White Mountains Insurance
WTM
$5.32B
| $15.6M | ﹤0.01% |
9,352
-235
| -2% | -$419K |
|
1638
World Kinect Corp
WKC
$1.86B
| $15.6M | ﹤0.01% |
602,099
-232,110
| -28% | -$6.25M |
|
1639
Ryder
R
$10.1B
| $15.6M | ﹤0.01% |
82,773
+5,109
| +7% | +$922K |
|
1640
Hillman Solutions
HLMN
$1.79B
| $15.6M | ﹤0.01% |
1,699,196
-14,568
| -0.9% | -$132K |
|
|
BSMP
1641
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
| $15.6M | ﹤0.01% |
635,509
+8,103
| +1% | +$199K |
|
1642
Crane Co
CR
$12.7B
| $15.6M | ﹤0.01% |
84,498
-13,837
| -14% | -$2.61M |
|
1643
Kinross Gold
KGC
$32.8B
| $15.5M | ﹤0.01% |
625,073
+182,740
| +41% | +$3.52M |
|
1644
Corebridge Financial
CRBG
$15B
| $15.5M | ﹤0.01% |
483,872
+17,208
| +4% | +$588K |
|
1645
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $15.4M | ﹤0.01% |
801,183
+391,932
| +96% | +$7.68M |
|
1646
Invesco Large Cap Growth ETF
PWB
$2.39B
| $15.4M | ﹤0.01% |
123,137
+1,400
| +1% | +$168K |
|
1647
Nu Holdings
NU
$66.9B
| $15.4M | ﹤0.01% |
962,572
+136,208
| +16% | +$1.9M |
|
|
AIO
1648
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$903M
| $15.4M | ﹤0.01% |
639,024
+10,376
| +2% | +$253K |
|
1649
Hawkins
HWKN
$2.71B
| $15.3M | ﹤0.01% |
84,004
+72,028
| +601% | +$12M |
|
1650
StepStone Group
STEP
$3.82B
| $15.3M | ﹤0.01% |
234,879
+31,121
| +15% | +$1.9M |
|
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.