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 | |
|---|---|---|---|---|---|---|
|
SDHY
1951
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
| $10.2M | ﹤0.01% |
610,575
+12,970
| +2% | +$218K |
|
1952
Enpro
NPO
$7.05B
| $10.2M | ﹤0.01% |
45,158
+2,319
| +5% | +$501K |
|
|
XYZ
1953
CALL
Block Inc
XYZ
$47.5B
| $10.2M | ﹤0.01% |
141,200
| – | – |
|
1954
BlackRock MuniYield Quality Fund
MQY
$817M
| $10.2M | ﹤0.01% |
875,896
+11,210
| +1% | +$125K |
|
1955
Enovix
ENVX
$1.03B
| $10.2M | ﹤0.01% |
1,022,787
-267,670
| -21% | -$2.96M |
|
1956
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $10.2M | ﹤0.01% |
246,499
+4,895
| +2% | +$200K |
|
1957
Tyson Foods
TSN
$20.4B
| $10.2M | ﹤0.01% |
187,522
-53,971
| -22% | -$2.98M |
|
1958
Champion Homes
SKY
$5.14B
| $10.2M | ﹤0.01% |
133,304
+7,196
| +6% | +$508K |
|
1959
Veeco
VECO
$3.23B
| $10.2M | ﹤0.01% |
334,374
-158,939
| -32% | -$3.79M |
|
1960
SEI Investments
SEIC
$12.6B
| $10.1M | ﹤0.01% |
119,567
+23,900
| +25% | +$2.12M |
|
1961
Viavi Solutions
VIAV
$9.66B
| $10.1M | ﹤0.01% |
797,031
-52,131
| -6% | -$573K |
|
1962
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
| $10.1M | ﹤0.01% |
180,365
-4,255
| -2% | -$231K |
|
1963
CALL
Huntington Ingalls Industries
HII
$12.8B
| $10.1M | ﹤0.01% |
35,000
| – | – |
|
1964
Alamos Gold
AGI
$13.9B
| $10M | ﹤0.01% |
288,324
+10,962
| +4% | +$313K |
|
|
CGMM
1965
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.26B
| $10M | ﹤0.01% |
+353,396
| New | +$9.85M |
|
1966
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
| $10M | ﹤0.01% |
44,178
+6,913
| +19% | +$1.51M |
|
1967
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
| $10M | ﹤0.01% |
122,253
+10,413
| +9% | +$835K |
|
1968
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $10M | ﹤0.01% |
125,000
+25,000
| +25% | +$1.86M |
|
1969
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
| $10M | ﹤0.01% |
341,145
+48,442
| +17% | +$1.41M |
|
1970
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $10M | ﹤0.01% |
424,569
+12,857
| +3% | +$299K |
|
1971
Invesco S&P Global Water Index ETF
CGW
$1.08B
| $9.99M | ﹤0.01% |
155,509
-3,861
| -2% | -$244K |
|
1972
CALL
SLB Ltd
SLB
$75B
| $9.96M | ﹤0.01% |
+289,900
| New | +$10.1M |
|
1973
SL Green Realty
SLG
$3.99B
| $9.96M | ﹤0.01% |
166,585
+39,694
| +31% | +$2.35M |
|
|
HIX
1974
Western Asset High Income Fund II
HIX
$355M
| $9.96M | ﹤0.01% |
2,289,384
-314,748
| -12% | -$1.36M |
|
1975
The Mosaic Company
MOS
$7.33B
| $9.96M | ﹤0.01% |
287,140
-75,906
| -21% | -$2.61M |
|
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.