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 | |
|---|---|---|---|---|---|---|
1801
Pegasystems
PEGA
$5.38B
| $12.4M | ﹤0.01% |
214,922
+4,238
| +2% | +$234K |
|
1802
Trex
TREX
$5.01B
| $12.3M | ﹤0.01% |
238,948
-18,027
| -7% | -$1.1M |
|
1803
First Trust Ultra Short Duration Municipal ETF
FUMB
$247M
| $12.3M | ﹤0.01% |
613,679
+24,945
| +4% | +$502K |
|
1804
iShares MSCI Brazil ETF
EWZ
$8.95B
| $12.3M | ﹤0.01% |
397,785
-150,856
| -27% | -$4.32M |
|
1805
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $12.3M | ﹤0.01% |
987,628
+25,339
| +3% | +$315K |
|
|
CVSA
1806
Covista Inc
CVSA
$4.8B
| $12.3M | ﹤0.01% |
79,606
+20,128
| +34% | +$2.58M |
|
1807
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $12.3M | ﹤0.01% |
258,393
+7,193
| +3% | +$334K |
|
1808
Service Corp International
SCI
$11.6B
| $12.3M | ﹤0.01% |
147,510
+645
| +0.4% | +$51.5K |
|
1809
Pan American Silver
PAAS
$21.6B
| $12.2M | ﹤0.01% |
314,550
-142,954
| -31% | -$4.6M |
|
1810
Polaris
PII
$4.07B
| $12.2M | ﹤0.01% |
209,412
-7,015
| -3% | -$378K |
|
1811
CALL
Deckers Outdoor
DECK
$13.3B
| $12.2M | ﹤0.01% |
120,000
-38,100
| -24% | -$4.16M |
|
1812
Loews
L
$23.6B
| $12.1M | ﹤0.01% |
121,021
-3,662
| -3% | -$346K |
|
1813
GoDaddy
GDDY
$11.5B
| $12.1M | ﹤0.01% |
88,772
+2,949
| +3% | +$454K |
|
1814
Woodward
WWD
$21.4B
| $12.1M | ﹤0.01% |
48,036
-1,974
| -4% | -$490K |
|
1815
Zoom
ZM
$30.6B
| $12.1M | ﹤0.01% |
147,020
+63,852
| +77% | +$4.98M |
|
1816
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $12.1M | ﹤0.01% |
+130,000
| New | +$10.4M |
|
|
PML
1817
PIMCO Municipal Income Fund II
PML
$493M
| $12.1M | ﹤0.01% |
1,528,049
+464,763
| +44% | +$3.42M |
|
1818
Progress Software
PRGS
$1.76B
| $12.1M | ﹤0.01% |
275,126
-69,103
| -20% | -$3.18M |
|
1819
Badger Meter
BMI
$4.03B
| $12.1M | ﹤0.01% |
67,595
+4,786
| +8% | +$941K |
|
1820
First Trust Europe AlphaDEX Fund
FEP
$534M
| $12.1M | ﹤0.01% |
235,610
-78,942
| -25% | -$3.9M |
|
1821
Bitwise Bitcoin ETF
BITB
$2.49B
| $12.1M | ﹤0.01% |
193,677
+193,676
| +19,367,600% | +$12.1M |
|
1822
Alerian Energy Infrastructure ETF
ENFR
$506M
| $12M | ﹤0.01% |
371,356
+14,658
| +4% | +$466K |
|
1823
PUT
PayPal
PYPL
$50.5B
| $12M | ﹤0.01% |
179,300
+179,100
| +89,550% | +$12.6M |
|
1824
Franklin Electric
FELE
$4.84B
| $12M | ﹤0.01% |
126,264
+1,572
| +1% | +$149K |
|
1825
PUT
iShares MSCI South Korea ETF
EWY
$24.1B
| $12M | ﹤0.01% |
150,000
+50,000
| +50% | +$3.72M |
|
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.