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 | |
|---|---|---|---|---|---|---|
|
OS
1851
DELISTED
OneStream Inc
OS
| $11.6M | ﹤0.01% |
630,848
-122,827
| -16% | -$2.7M |
|
1852
Southwest Airlines
LUV
$23B
| $11.6M | ﹤0.01% |
364,258
-325,205
| -47% | -$10.6M |
|
|
ACV
1853
Virtus Diversified Income & Convertible Fund
ACV
$282M
| $11.6M | ﹤0.01% |
482,055
-45,626
| -9% | -$1.05M |
|
1854
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
| $11.6M | ﹤0.01% |
439,906
+413,852
| +1,588% | +$10.9M |
|
1855
Avantis International Small Cap Value ETF
AVDV
$19.8B
| $11.6M | ﹤0.01% |
130,212
+21,891
| +20% | +$1.84M |
|
1856
Campbell Soup
CPB
$6.87B
| $11.6M | ﹤0.01% |
366,260
-322,426
| -47% | -$10.4M |
|
1857
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
| $11.6M | ﹤0.01% |
121,959
-4,687
| -4% | -$427K |
|
1858
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $11.6M | ﹤0.01% |
467,486
+2,180
| +0.5% | +$52.7K |
|
|
EMO
1859
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.02B
| $11.5M | ﹤0.01% |
257,007
-13,975
| -5% | -$658K |
|
|
GTY
1860
Getty Realty Corp
GTY
$2.07B
| $11.5M | ﹤0.01% |
429,957
+63,254
| +17% | +$1.76M |
|
1861
Wendy's
WEN
$1.46B
| $11.5M | ﹤0.01% |
1,258,131
+1,165,226
| +1,254% | +$12M |
|
|
BSCY
1862
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$554M
| $11.5M | ﹤0.01% |
547,854
+132,930
| +32% | +$2.77M |
|
1863
Bankunited
BKU
$3.36B
| $11.5M | ﹤0.01% |
301,620
+13,199
| +5% | +$500K |
|
1864
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
| $11.5M | ﹤0.01% |
172,032
-6,069
| -3% | -$392K |
|
1865
Wolverine World Wide
WWW
$1.55B
| $11.5M | ﹤0.01% |
418,397
-48,910
| -10% | -$1.29M |
|
1866
CALL
Eli Lilly
LLY
$1.06T
| $11.4M | ﹤0.01% |
+15,000
| New | +$11.2M |
|
1867
Jazz Pharmaceuticals
JAZZ
$16.7B
| $11.4M | ﹤0.01% |
86,819
+6,838
| +9% | +$820K |
|
1868
Ducommun
DCO
$2.98B
| $11.4M | ﹤0.01% |
118,951
+727
| +0.6% | +$65.7K |
|
1869
Dimensional US Small Cap ETF
DFAS
$15.7B
| $11.4M | ﹤0.01% |
166,994
+31,152
| +23% | +$2.08M |
|
1870
Fabrinet
FN
$20.1B
| $11.4M | ﹤0.01% |
31,259
+2,727
| +10% | +$898K |
|
1871
Kyndryl
KD
$3.05B
| $11.4M | ﹤0.01% |
379,230
+153,563
| +68% | +$5.27M |
|
1872
Cal-Maine
CALM
$3.99B
| $11.4M | ﹤0.01% |
120,918
+14,828
| +14% | +$1.58M |
|
1873
Ezcorp Inc
EZPW
$1.71B
| $11.4M | ﹤0.01% |
596,716
-73,369
| -11% | -$1.15M |
|
1874
Symbotic
SYM
$5.22B
| $11.4M | ﹤0.01% |
210,703
+13,417
| +7% | +$678K |
|
1875
PUT
Best Buy
BBY
$17.3B
| $11.3M | ﹤0.01% |
+150,000
| New | +$10.8M |
|
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.