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 | |
|---|---|---|---|---|---|---|
|
CHY
1726
Calamos Convertible and High Income Fund
CHY
$1.06B
| $13.9M | ﹤0.01% |
1,237,116
+84,655
| +7% | +$932K |
|
1727
iShares Micro-Cap ETF
IWC
$1.52B
| $13.9M | ﹤0.01% |
93,099
+5,240
| +6% | +$727K |
|
1728
Invesco Water Resources ETF
PHO
$2.09B
| $13.8M | ﹤0.01% |
191,123
+2,196
| +1% | +$157K |
|
1729
Darling Ingredients
DAR
$9.44B
| $13.8M | ﹤0.01% |
445,954
-11,056
| -2% | -$369K |
|
1730
Northern Trust
NTRS
$33.9B
| $13.7M | ﹤0.01% |
101,957
-100,435
| -50% | -$12.9M |
|
1731
Norwegian Cruise Line
NCLH
$8.84B
| $13.7M | ﹤0.01% |
556,916
+25,526
| +5% | +$620K |
|
1732
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
| $13.7M | ﹤0.01% |
533,968
+79,649
| +18% | +$2.04M |
|
1733
First Trust Nasdaq Bank ETF
FTXO
$311M
| $13.7M | ﹤0.01% |
383,665
+106,160
| +38% | +$3.7M |
|
1734
CALL
Nu Holdings
NU
$66.9B
| $13.7M | ﹤0.01% |
+852,900
| New | +$11.9M |
|
1735
Capital Group International Equity ETF
CGIE
$2.46B
| $13.6M | ﹤0.01% |
404,692
+181,013
| +81% | +$5.97M |
|
1736
Brookfield Infrastructure Partners
BIP
$18B
| $13.6M | ﹤0.01% |
414,895
-11,721
| -3% | -$369K |
|
1737
Oshkosh
OSK
$9.59B
| $13.6M | ﹤0.01% |
105,113
+41,098
| +64% | +$5.45M |
|
1738
PUT
Hertz
HTZ
$717M
| $13.6M | ﹤0.01% |
+2,000,000
| New | +$12.8M |
|
1739
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $13.6M | ﹤0.01% |
250,499
-6,435
| -3% | -$348K |
|
1740
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $13.6M | ﹤0.01% |
237,627
-3,404
| -1% | -$193K |
|
|
CCC
1741
CCC Intelligent Solutions
CCC
$4.08B
| $13.6M | ﹤0.01% |
1,489,279
+555,496
| +59% | +$5.37M |
|
1742
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $13.5M | ﹤0.01% |
153,731
+38,793
| +34% | +$3.3M |
|
1743
Shift4
FOUR
$3.27B
| $13.5M | ﹤0.01% |
174,961
-27,184
| -13% | -$2.53M |
|
1744
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.15B
| $13.5M | ﹤0.01% |
267,713
+10,680
| +4% | +$538K |
|
1745
H.B. Fuller
FUL
$3.28B
| $13.5M | ﹤0.01% |
228,194
+968
| +0.4% | +$58.2K |
|
1746
Bank of Hawaii
BOH
$3.13B
| $13.5M | ﹤0.01% |
205,974
-1,180
| -0.6% | -$78.7K |
|
1747
Murphy Oil
MUR
$4.78B
| $13.5M | ﹤0.01% |
475,467
+12,756
| +3% | +$322K |
|
1748
iShares Select U.S. REIT ETF
ICF
$2.09B
| $13.5M | ﹤0.01% |
219,075
-6,918
| -3% | -$423K |
|
1749
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$606M
| $13.5M | ﹤0.01% |
1,298,351
+36,834
| +3% | +$370K |
|
1750
State Street SPDR S&P International Small Cap ETF
GWX
$913M
| $13.5M | ﹤0.01% |
335,300
-20,686
| -6% | -$801K |
|
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.