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 | |
|---|---|---|---|---|---|---|
1901
CALL
Constellation Energy
CEG
$95.6B
| $10.9M | ﹤0.01% |
33,200
-78,200
| -70% | -$25.2M |
|
1902
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
| $10.9M | ﹤0.01% |
485,601
+102,457
| +27% | +$2.29M |
|
|
MEGI
1903
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$792M
| $10.9M | ﹤0.01% |
743,183
-53,527
| -7% | -$768K |
|
1904
IBEX
IBEX
$499M
| $10.9M | ﹤0.01% |
269,199
-22,266
| -8% | -$708K |
|
|
BSJP
1905
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
| $10.9M | ﹤0.01% |
472,968
-227,293
| -32% | -$5.25M |
|
1906
State Street Blackstone High Income ETF
HYBL
$572M
| $10.9M | ﹤0.01% |
380,420
+177,464
| +87% | +$5.07M |
|
1907
RH
RH
$3.71B
| $10.9M | ﹤0.01% |
53,544
-23,400
| -30% | -$5.08M |
|
|
FFA
1908
First Trust Enhanced Equity Income Fund
FFA
$467M
| $10.9M | ﹤0.01% |
504,451
-3,751
| -0.7% | -$78.9K |
|
1909
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
| $10.8M | ﹤0.01% |
529,710
+520,427
| +5,606% | +$9.97M |
|
|
ECHO
1910
CALL
EchoStar
ECHO
$26.2B
| $10.8M | ﹤0.01% |
+142,000
| New | +$6.43M |
|
1911
InterContinental Hotels
IHG
$23.2B
| $10.8M | ﹤0.01% |
89,370
+11,958
| +15% | +$1.43M |
|
1912
Cemex
CX
$16.3B
| $10.8M | ﹤0.01% |
1,205,330
-221,481
| -16% | -$1.89M |
|
1913
Mohawk Industries
MHK
$9.22B
| $10.8M | ﹤0.01% |
84,009
+1,624
| +2% | +$201K |
|
|
WNS
1914
DELISTED
WNS Holdings
WNS
| $10.8M | ﹤0.01% |
141,553
-21,005
| -13% | -$1.57M |
|
1915
iShares MSCI Canada ETF
EWC
$6.33B
| $10.8M | ﹤0.01% |
212,865
-2,431
| -1% | -$117K |
|
1916
SPS Commerce
SPSC
$2.64B
| $10.7M | ﹤0.01% |
103,224
-2,949
| -3% | -$351K |
|
1917
PUT
MP Materials
MP
$9.1B
| $10.7M | ﹤0.01% |
+160,000
| New | +$10.1M |
|
1918
BlackRock Health Sciences Trust II
BMEZ
$998M
| $10.7M | ﹤0.01% |
740,770
+64,898
| +10% | +$922K |
|
1919
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
| $10.7M | ﹤0.01% |
432,150
+98,363
| +29% | +$1.79M |
|
1920
Invesco Dividend Achievers ETF
PFM
$808M
| $10.7M | ﹤0.01% |
210,420
+7,324
| +4% | +$362K |
|
1921
Boot Barn
BOOT
$4.95B
| $10.7M | ﹤0.01% |
64,350
+429
| +0.7% | +$73.9K |
|
1922
CALL
Lucid Motors
LCID
$2.77B
| $10.6M | ﹤0.01% |
447,600
+397,600
| +795% | +$8.98M |
|
1923
Essential Properties Realty Trust
EPRT
$6.62B
| $10.6M | ﹤0.01% |
357,512
+13,124
| +4% | +$402K |
|
|
ECF
1924
Ellsworth Growth & Income Fund
ECF
$172M
| $10.6M | ﹤0.01% |
916,262
-4,079
| -0.4% | -$44.3K |
|
1925
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $10.6M | ﹤0.01% |
399,097
+81,646
| +26% | +$2.15M |
|
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.