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 | |
|---|---|---|---|---|---|---|
1976
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
| $9.95M | ﹤0.01% |
197,027
-1,696
| -0.9% | -$83.9K |
|
|
CCD
1977
Calamos Dynamic Convertible & Income Fund
CCD
$742M
| $9.95M | ﹤0.01% |
472,690
-232,529
| -33% | -$4.81M |
|
|
TYG
1978
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $9.89M | ﹤0.01% |
229,554
-13,614
| -6% | -$584K |
|
1979
Invesco Global Listed Private Equity ETF
PSP
$246M
| $9.87M | ﹤0.01% |
143,073
+5,400
| +4% | +$383K |
|
1980
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
| $9.87M | ﹤0.01% |
195,853
-274,258
| -58% | -$13.8M |
|
1981
TG Therapeutics
TGTX
$7.62B
| $9.85M | ﹤0.01% |
272,667
-43,922
| -14% | -$1.45M |
|
1982
American Homes 4 Rent
AMH
$12.5B
| $9.85M | ﹤0.01% |
296,206
-29,144
| -9% | -$1.02M |
|
|
BGH
1983
Barings Global Short Duration High Yield Fund
BGH
$287M
| $9.84M | ﹤0.01% |
636,595
+7,663
| +1% | +$123K |
|
1984
Gaming and Leisure Properties
GLPI
$12.8B
| $9.82M | ﹤0.01% |
210,699
+3,418
| +2% | +$161K |
|
1985
Nexstar Media Group
NXST
$5.97B
| $9.82M | ﹤0.01% |
49,642
+4,047
| +9% | +$791K |
|
1986
Federal Signal
FSS
$7.83B
| $9.8M | ﹤0.01% |
82,369
+6,254
| +8% | +$751K |
|
|
ASGI
1987
abrdn Global Infrastructure Income Fund
ASGI
$766M
| $9.8M | ﹤0.01% |
463,800
+30,126
| +7% | +$630K |
|
1988
ESCO Technologies
ESE
$7.92B
| $9.78M | ﹤0.01% |
46,331
+802
| +2% | +$159K |
|
1989
KB Home
KBH
$3.59B
| $9.78M | ﹤0.01% |
153,652
-34,536
| -18% | -$2.09M |
|
1990
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
| $9.78M | ﹤0.01% |
172,101
+51,095
| +42% | +$2.75M |
|
1991
CALL
TSMC
TSM
$2.18T
| $9.78M | ﹤0.01% |
35,000
+34,900
| +34,900% | +$8.53M |
|
1992
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
| $9.75M | ﹤0.01% |
70,142
-172
| -0.2% | -$22.7K |
|
1993
Nuveen Variable Rate Preferred & Income Fund
NPFD
$446M
| $9.74M | ﹤0.01% |
487,856
-298,394
| -38% | -$5.81M |
|
|
GAP
1994
The Gap Inc
GAP
$7.37B
| $9.73M | ﹤0.01% |
454,735
+46,463
| +11% | +$1M |
|
1995
FirstService
FSV
$6.32B
| $9.72M | ﹤0.01% |
51,010
+983
| +2% | +$190K |
|
1996
Nice
NICE
$5.97B
| $9.71M | ﹤0.01% |
67,091
+26,471
| +65% | +$3.97M |
|
1997
Assured Guaranty
AGO
$3.34B
| $9.7M | ﹤0.01% |
114,617
+4,177
| +4% | +$347K |
|
1998
Kimbell Royalty Partners
KRP
$1.48B
| $9.67M | ﹤0.01% |
716,767
+35,531
| +5% | +$499K |
|
1999
Albertsons Companies
ACI
$5.83B
| $9.65M | ﹤0.01% |
551,307
+245,965
| +81% | +$4.82M |
|
2000
Nuveen Credit Strategies Income Fund
JQC
$711M
| $9.65M | ﹤0.01% |
1,831,534
-81,228
| -4% | -$444K |
|
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.