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 | |
|---|---|---|---|---|---|---|
1676
JB Hunt Transport Services
JBHT
$25.2B
| $14.8M | ﹤0.01% |
110,295
-28,266
| -20% | -$4.06M |
|
1677
PUT
ON Semiconductor
ON
$19.3B
| $14.8M | ﹤0.01% |
+300,000
| New | +$15.8M |
|
1678
CALL
Broadcom
AVGO
$2.04T
| $14.8M | ﹤0.01% |
+44,800
| New | +$13.7M |
|
1679
Parsons
PSN
$5.08B
| $14.8M | ﹤0.01% |
178,043
-8,234
| -4% | -$637K |
|
1680
American Century Diversified Corporate Bond ETF
KORP
$883M
| $14.8M | ﹤0.01% |
310,119
+61,928
| +25% | +$2.92M |
|
1681
nCino
NCNO
$2.1B
| $14.8M | ﹤0.01% |
544,375
-57,481
| -10% | -$1.68M |
|
1682
Digi International
DGII
$3.1B
| $14.7M | ﹤0.01% |
403,005
-6,065
| -1% | -$208K |
|
|
1683
CALL
Meta Platforms (Facebook)
META
$1.51T
| $14.7M | ﹤0.01% |
20,000
-1,200
| -6% | -$893K |
|
1684
PUT
VanEck Semiconductor ETF
SMH
$73.2B
| $14.7M | ﹤0.01% |
45,000
-152,600
| -77% | -$45.2M |
|
1685
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $14.7M | ﹤0.01% |
494,825
-16,471
| -3% | -$479K |
|
1686
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $14.6M | ﹤0.01% |
217,698
+9,554
| +5% | +$622K |
|
1687
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
| $14.6M | ﹤0.01% |
972,814
+188,642
| +24% | +$2.83M |
|
1688
WesBanco
WSBC
$4B
| $14.6M | ﹤0.01% |
456,182
+767
| +0.2% | +$24.4K |
|
|
ETG
1689
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.85B
| $14.5M | ﹤0.01% |
688,024
+14,090
| +2% | +$294K |
|
|
STK
1690
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $14.5M | ﹤0.01% |
410,190
-12,229
| -3% | -$391K |
|
1691
Ralph Lauren
RL
$23.5B
| $14.5M | ﹤0.01% |
46,149
+5,838
| +14% | +$1.74M |
|
1692
Cambria Tail Risk ETF
TAIL
$146M
| $14.4M | ﹤0.01% |
1,220,016
+400,678
| +49% | +$4.76M |
|
1693
Cambria Shareholder Yield ETF
SYLD
$1.01B
| $14.4M | ﹤0.01% |
209,863
+8,836
| +4% | +$598K |
|
1694
Universal Health Services
UHS
$10.5B
| $14.3M | ﹤0.01% |
70,132
+3,113
| +5% | +$560K |
|
1695
Hercules Capital
HTGC
$3.23B
| $14.3M | ﹤0.01% |
757,054
+3,400
| +0.5% | +$65.2K |
|
1696
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
| $14.3M | ﹤0.01% |
209,061
+27,006
| +15% | +$1.78M |
|
1697
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $14.3M | ﹤0.01% |
181,066
+7,988
| +5% | +$628K |
|
1698
Procore
PCOR
$8.67B
| $14.3M | ﹤0.01% |
195,933
+5,353
| +3% | +$374K |
|
1699
CALL
Corning
GLW
$143B
| $14.3M | ﹤0.01% |
+174,100
| New | +$11.4M |
|
|
B
1700
CALL
Barrick Mining
B
$73.2B
| $14.3M | ﹤0.01% |
435,000
-495,000
| -53% | -$12.5M |
|
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.