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 | |
|---|---|---|---|---|---|---|
1826
PUT
Netflix
NFLX
$309B
| $12M | ﹤0.01% |
100,000
| – | – |
|
1827
WisdomTree Enhanced Commodity Strategy Fund
GCC
$274M
| $12M | ﹤0.01% |
560,000
+89,335
| +19% | +$1.83M |
|
1828
APA Corp
APA
$13.2B
| $12M | ﹤0.01% |
492,725
+72,786
| +17% | +$1.54M |
|
1829
CAE Inc. Common Shares
CAE
$8.74B
| $11.9M | ﹤0.01% |
403,043
+4,242
| +1% | +$119K |
|
1830
Stock Yards Bancorp
SYBT
$2.6B
| $11.9M | ﹤0.01% |
170,437
-930
| -0.5% | -$71.8K |
|
1831
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
| $11.9M | ﹤0.01% |
681,700
+123,675
| +22% | +$2.22M |
|
1832
JFrog
FROG
$10.8B
| $11.9M | ﹤0.01% |
251,801
-63,802
| -20% | -$2.88M |
|
1833
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$1.03B
| $11.9M | ﹤0.01% |
554,834
+265,836
| +92% | +$5.66M |
|
1834
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $11.9M | ﹤0.01% |
126,834
+3,235
| +3% | +$323K |
|
1835
Four Corners Property Trust
FCPT
$2.75B
| $11.9M | ﹤0.01% |
487,446
+5,892
| +1% | +$152K |
|
1836
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.51B
| $11.9M | ﹤0.01% |
401,534
+270,812
| +207% | +$7.99M |
|
1837
Sprouts Farmers Market
SFM
$8.01B
| $11.9M | ﹤0.01% |
108,938
-6,454
| -6% | -$939K |
|
1838
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $11.8M | ﹤0.01% |
134,374
-1,583
| -1% | -$136K |
|
1839
CALL
Roblox
RBLX
$27B
| $11.8M | ﹤0.01% |
85,100
-217,600
| -72% | -$27M |
|
1840
Petrobras
PBR
$116B
| $11.8M | ﹤0.01% |
930,422
-61,626
| -6% | -$774K |
|
1841
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $11.8M | ﹤0.01% |
97,993
-2,026
| -2% | -$241K |
|
1842
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $11.7M | ﹤0.01% |
706,433
+68,804
| +11% | +$1.12M |
|
1843
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $11.7M | ﹤0.01% |
1,059,568
+9,922
| +0.9% | +$109K |
|
1844
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
| $11.7M | ﹤0.01% |
104,354
+28,051
| +37% | +$2.83M |
|
1845
Imperial Oil
IMO
$60.4B
| $11.7M | ﹤0.01% |
128,572
+104,238
| +428% | +$9.01M |
|
1846
iShares Global Energy ETF
IXC
$2.76B
| $11.7M | ﹤0.01% |
279,223
-18,947
| -6% | -$771K |
|
1847
Perimeter Solutions
PRM
$5.77B
| $11.7M | ﹤0.01% |
520,571
-11,385
| -2% | -$216K |
|
1848
Elastic
ESTC
$7.81B
| $11.7M | ﹤0.01% |
137,899
+51,986
| +61% | +$4.38M |
|
1849
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$348M
| $11.6M | ﹤0.01% |
492,116
+46,450
| +10% | +$1.1M |
|
1850
Federal Agricultural Mortgage
AGM
$2.56B
| $11.6M | ﹤0.01% |
69,287
+1,563
| +2% | +$293K |
|
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.