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 | |
|---|---|---|---|---|---|---|
1751
Triumph Financial Inc
TFIN
$1.82B
| $13.4M | ﹤0.01% |
268,718
+26,903
| +11% | +$1.58M |
|
1752
Invesco NASDAQ Internet ETF
PNQI
$551M
| $13.4M | ﹤0.01% |
240,645
+745
| +0.3% | +$40K |
|
|
EMBJ
1753
Embraer S.A. ADS
EMBJ
$13B
| $13.4M | ﹤0.01% |
222,176
-7,003
| -3% | -$396K |
|
1754
American Eagle Outfitters
AEO
$3.01B
| $13.4M | ﹤0.01% |
784,798
+367,955
| +88% | +$5.03M |
|
1755
Celsius Holdings
CELH
$7.1B
| $13.4M | ﹤0.01% |
233,397
+16,742
| +8% | +$875K |
|
|
RNAM
1756
DELISTED
Avidity Biosciences
RNAM
| $13.4M | ﹤0.01% |
307,394
+51,796
| +20% | +$2.09M |
|
1757
Nutrien
NTR
$30.7B
| $13.4M | ﹤0.01% |
227,842
+1,253
| +0.6% | +$73K |
|
1758
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
| $13.4M | ﹤0.01% |
241,645
-30,599
| -11% | -$1.67M |
|
1759
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $13.3M | ﹤0.01% |
546,659
+280,632
| +105% | +$6.34M |
|
1760
SPX Corp
SPXC
$10.8B
| $13.3M | ﹤0.01% |
71,097
+8,140
| +13% | +$1.5M |
|
1761
Asbury Automotive
ABG
$3.85B
| $13.2M | ﹤0.01% |
54,153
+3,639
| +7% | +$885K |
|
1762
CALL
Coca-Cola
KO
$375B
| $13.2M | ﹤0.01% |
+199,600
| New | +$13.7M |
|
1763
CareTrust REIT
CTRE
$9.74B
| $13.2M | ﹤0.01% |
379,610
+53,874
| +17% | +$1.77M |
|
1764
Atlantic Union Bankshares
AUB
$5.93B
| $13.2M | ﹤0.01% |
372,895
+20,775
| +6% | +$707K |
|
1765
CALL
Albemarle
ALB
$15.5B
| $13.2M | ﹤0.01% |
162,300
-122,700
| -43% | -$9.46M |
|
1766
The Ensign Group
ENSG
$10.7B
| $13.1M | ﹤0.01% |
76,016
+5,484
| +8% | +$874K |
|
|
WIW
1767
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $13.1M | ﹤0.01% |
1,473,458
-17,872
| -1% | -$158K |
|
|
CRWV
1768
PUT
CoreWeave
CRWV
$49.5B
| $13M | ﹤0.01% |
+95,000
| New | +$11.2M |
|
1769
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$507M
| $12.9M | ﹤0.01% |
575,642
+84,180
| +17% | +$1.89M |
|
1770
Terreno Realty
TRNO
$7.49B
| $12.9M | ﹤0.01% |
228,064
+4,848
| +2% | +$275K |
|
1771
American Superconductor
AMSC
$1.59B
| $12.9M | ﹤0.01% |
217,826
-2,970
| -1% | -$148K |
|
1772
Newmark Group
NMRK
$2.63B
| $12.9M | ﹤0.01% |
692,811
+24,970
| +4% | +$405K |
|
1773
Dream Finders Homes
DFH
$1.36B
| $12.9M | ﹤0.01% |
497,053
-36,284
| -7% | -$997K |
|
1774
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
| $12.9M | ﹤0.01% |
188,163
+31,816
| +20% | +$2.09M |
|
1775
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $12.9M | ﹤0.01% |
508,609
-4,513
| -0.9% | -$114K |
|
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.