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 | |
|---|---|---|---|---|---|---|
1776
Centrus Energy
LEU
$3.76B
| $12.9M | ﹤0.01% |
41,455
+13,109
| +46% | +$2.9M |
|
1777
NVR
NVR
$17B
| $12.8M | ﹤0.01% |
1,599
-494
| -24% | -$3.93M |
|
1778
PUT
Wynn Resorts
WYNN
$10.6B
| $12.8M | ﹤0.01% |
100,000
-100,000
| -50% | -$11.5M |
|
1779
Academy Sports + Outdoors
ASO
$2.98B
| $12.8M | ﹤0.01% |
256,097
+31,142
| +14% | +$1.59M |
|
1780
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $12.8M | ﹤0.01% |
1,405,915
+57,296
| +4% | +$508K |
|
1781
PUT
Coca-Cola
KO
$375B
| $12.8M | ﹤0.01% |
+192,500
| New | +$13.2M |
|
1782
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
| $12.7M | ﹤0.01% |
551,537
+56,831
| +11% | +$1.3M |
|
1783
Principal Active High Yield ETF
YLD
$584M
| $12.7M | ﹤0.01% |
653,699
+409,818
| +168% | +$7.9M |
|
1784
BlackRock Health Sciences Trust
BME
$570M
| $12.7M | ﹤0.01% |
340,460
-11,711
| -3% | -$426K |
|
1785
TTM Technologies
TTMI
$14.5B
| $12.7M | ﹤0.01% |
219,847
+38,104
| +21% | +$1.77M |
|
1786
Goosehead Insurance
GSHD
$2.32B
| $12.6M | ﹤0.01% |
169,670
-22,954
| -12% | -$2.02M |
|
1787
iShares CMBS ETF
CMBS
$472M
| $12.6M | ﹤0.01% |
256,305
+8,720
| +4% | +$425K |
|
1788
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
| $12.6M | ﹤0.01% |
164,664
+3,445
| +2% | +$259K |
|
1789
PUT
JPMorgan Chase
JPM
$950B
| $12.6M | ﹤0.01% |
39,800
-40,300
| -50% | -$12M |
|
1790
MYR Group
MYRG
$5.25B
| $12.6M | ﹤0.01% |
60,331
+1,412
| +2% | +$263K |
|
1791
Royal Gold
RGLD
$19.5B
| $12.5M | ﹤0.01% |
62,432
+8,517
| +16% | +$1.47M |
|
1792
Charles River Laboratories
CRL
$12.8B
| $12.5M | ﹤0.01% |
79,967
+1,126
| +1% | +$179K |
|
1793
iShares Currency Hedged MSCI Emerging Markets
HEEM
$282M
| $12.5M | ﹤0.01% |
371,753
+27,931
| +8% | +$880K |
|
|
BDYN
1794
iShares Dynamic Equity Active ETF
BDYN
$3.12B
| $12.5M | ﹤0.01% |
+492,130
| New | +$12.4M |
|
1795
Clean Harbors
CLH
$16.3B
| $12.4M | ﹤0.01% |
53,588
-1,224
| -2% | -$290K |
|
1796
LivaNova
LIVN
$4.2B
| $12.4M | ﹤0.01% |
237,424
+6,214
| +3% | +$313K |
|
1797
Applied Industrial Technologies
AIT
$13.3B
| $12.4M | ﹤0.01% |
47,581
+1,547
| +3% | +$406K |
|
1798
First Trust Growth Strength ETF
FTGS
$1.34B
| $12.4M | ﹤0.01% |
345,228
+292,586
| +556% | +$10.3M |
|
|
WCC
1799
WESCO International
WCC
$17.7B
| $12.4M | ﹤0.01% |
58,550
+4,433
| +8% | +$931K |
|
1800
PUT
Zoom
ZM
$30.6B
| $12.4M | ﹤0.01% |
+150,000
| New | +$11.7M |
|
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.