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 | |
|---|---|---|---|---|---|---|
1876
Insperity
NSP
$2.01B
| $11.3M | ﹤0.01% |
229,370
+24,282
| +12% | +$1.33M |
|
1877
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
| $11.3M | ﹤0.01% |
487,280
+114,087
| +31% | +$2.58M |
|
|
JBGS
1878
JBG SMITH
JBGS
$708M
| $11.2M | ﹤0.01% |
505,059
+13,169
| +3% | +$271K |
|
1879
TeraWulf
WULF
$8.52B
| $11.2M | ﹤0.01% |
983,313
+793,847
| +419% | +$6.07M |
|
|
AVK
1880
Advent Convertible and Income Fund
AVK
$560M
| $11.2M | ﹤0.01% |
876,037
+26,241
| +3% | +$325K |
|
1881
Revolve Group
RVLV
$1.73B
| $11.2M | ﹤0.01% |
524,543
-35,479
| -6% | -$774K |
|
1882
Samsara
IOT
$23.8B
| $11.2M | ﹤0.01% |
299,817
+43,862
| +17% | +$1.63M |
|
1883
NOV
NOV
$7B
| $11.1M | ﹤0.01% |
841,130
-73,590
| -8% | -$951K |
|
1884
Mine Safety
MSA
$7.49B
| $11.1M | ﹤0.01% |
64,764
-3,645
| -5% | -$630K |
|
1885
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $11.1M | ﹤0.01% |
219,127
+13,800
| +7% | +$698K |
|
1886
Mizuho Financial
MFG
$130B
| $11.1M | ﹤0.01% |
1,660,301
-705,037
| -30% | -$4.4M |
|
1887
US Commodity Index
USCI
$365M
| $11.1M | ﹤0.01% |
142,683
+35,227
| +33% | +$2.66M |
|
|
PCH
1888
DELISTED
PotlatchDeltic
PCH
| $11.1M | ﹤0.01% |
272,593
+8,825
| +3% | +$366K |
|
1889
Baidu
BIDU
$37.2B
| $11.1M | ﹤0.01% |
84,113
+6,131
| +8% | +$607K |
|
|
PPLT
1890
abrdn Physical Platinum Shares ETF
PPLT
$2.02B
| $11.1M | ﹤0.01% |
774,500
+147,230
| +23% | +$1.86M |
|
|
MRP
1891
Millrose Properties Inc
MRP
$4.81B
| $11.1M | ﹤0.01% |
329,076
+98,203
| +43% | +$3.17M |
|
1892
CALL
CenterPoint Energy
CNP
$26.8B
| $11.1M | ﹤0.01% |
+284,900
| New | +$10.8M |
|
1893
Invesco Financial Preferred ETF
PGF
$674M
| $11.1M | ﹤0.01% |
755,850
-64,546
| -8% | -$933K |
|
1894
Dorman Products
DORM
$4.18B
| $11M | ﹤0.01% |
70,881
-274
| -0.4% | -$39.3K |
|
1895
Shake Shack
SHAK
$2.87B
| $11M | ﹤0.01% |
117,642
-5,061
| -4% | -$582K |
|
1896
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
| $11M | ﹤0.01% |
428,727
-74,346
| -15% | -$1.91M |
|
1897
Selective Insurance
SIGI
$5.73B
| $11M | ﹤0.01% |
135,428
+3,700
| +3% | +$298K |
|
1898
iShares Global Comm Services ETF
IXP
$572M
| $11M | ﹤0.01% |
88,633
+12,955
| +17% | +$1.52M |
|
1899
WisdomTree US Multifactor Fund
USMF
$303M
| $10.9M | ﹤0.01% |
209,400
+11,469
| +6% | +$589K |
|
1900
Invesco Large Cap Value ETF
PWV
$1.72B
| $10.9M | ﹤0.01% |
167,660
-6,663
| -4% | -$422K |
|
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.