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 | |
|---|---|---|---|---|---|---|
1651
Enerpac Tool Group
EPAC
$1.93B
| $15.3M | ﹤0.01% |
373,844
-32,179
| -8% | -$1.3M |
|
1652
State Street SPDR S&P Retail ETF
XRT
$327M
| $15.3M | ﹤0.01% |
177,639
+64,716
| +57% | +$5.39M |
|
1653
Fluor
FLR
$7.96B
| $15.3M | ﹤0.01% |
363,581
+5,122
| +1% | +$236K |
|
1654
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
| $15.3M | ﹤0.01% |
346,182
-8,287
| -2% | -$354K |
|
1655
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $15.2M | ﹤0.01% |
643,896
+2,962
| +0.5% | +$69.8K |
|
1656
Globus Medical
GMED
$11.2B
| $15.2M | ﹤0.01% |
264,978
+10,415
| +4% | +$600K |
|
1657
Carpenter Technology
CRS
$28.4B
| $15.2M | ﹤0.01% |
61,769
+14,096
| +30% | +$3.6M |
|
1658
Affiliated Managers Group
AMG
$9.76B
| $15.2M | ﹤0.01% |
63,554
+12,160
| +24% | +$2.68M |
|
1659
Takeda Pharmaceutical
TAK
$55.7B
| $15.1M | ﹤0.01% |
1,034,262
+21,240
| +2% | +$315K |
|
1660
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
| $15.1M | ﹤0.01% |
64,616
+5,621
| +10% | +$1.24M |
|
1661
Webster Financial
WBS
$12.8B
| $15.1M | ﹤0.01% |
253,991
+37,294
| +17% | +$2.22M |
|
1662
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $15.1M | ﹤0.01% |
226,098
-12,617
| -5% | -$826K |
|
1663
iShares US Consumer Staples ETF
IYK
$1.41B
| $15.1M | ﹤0.01% |
220,300
-67,596
| -23% | -$4.72M |
|
1664
Whirlpool
WHR
$2.82B
| $15M | ﹤0.01% |
191,449
-30,574
| -14% | -$2.81M |
|
1665
EPAM Systems
EPAM
$5.09B
| $15M | ﹤0.01% |
99,693
+41,259
| +71% | +$6.77M |
|
1666
Rigetti Computing
RGTI
$5.96B
| $15M | ﹤0.01% |
503,697
-176,863
| -26% | -$3.1M |
|
1667
First Horizon
FHN
$12.1B
| $15M | ﹤0.01% |
663,586
+31,753
| +5% | +$706K |
|
1668
CACI
CACI
$14.2B
| $15M | ﹤0.01% |
30,054
-107
| -0.4% | -$51.7K |
|
|
CHI
1669
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
| $14.9M | ﹤0.01% |
1,381,486
+48,123
| +4% | +$504K |
|
|
HPE.PRC
1670
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $14.9M | ﹤0.01% |
219,273
-251,777
| -53% | -$15.8M |
|
1671
Tortoise North American Pipeline ETF
TPYP
$848M
| $14.9M | ﹤0.01% |
408,252
+4,952
| +1% | +$176K |
|
|
PR
1672
Permian Resources
PR
$16.9B
| $14.9M | ﹤0.01% |
1,161,615
-21,594
| -2% | -$296K |
|
1673
Regency Centers
REG
$14.1B
| $14.8M | ﹤0.01% |
203,685
+8,562
| +4% | +$611K |
|
1674
PUT
iShares Silver Trust
SLV
$30.7B
| $14.8M | ﹤0.01% |
350,000
+255,000
| +268% | +$9.16M |
|
1675
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $14.8M | ﹤0.01% |
112,117
-604,228
| -84% | -$78M |
|
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.