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 | |
|---|---|---|---|---|---|---|
|
KKR.PRD
2026
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
| $9.38M | ﹤0.01% |
179,182
-210,863
| -54% | -$11.8M |
|
2027
Bank OZK
OZK
$5.61B
| $9.37M | ﹤0.01% |
183,803
-8,575
| -4% | -$438K |
|
2028
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
| $9.36M | ﹤0.01% |
823,572
+152,973
| +23% | +$1.67M |
|
|
CRWV
2029
CALL
CoreWeave
CRWV
$49.5B
| $9.33M | ﹤0.01% |
68,200
+65,800
| +2,742% | +$7.78M |
|
2030
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
| $9.33M | ﹤0.01% |
90,577
-13,482
| -13% | -$1.37M |
|
2031
Intellia Therapeutics
NTLA
$1.67B
| $9.32M | ﹤0.01% |
539,815
+301,387
| +126% | +$3.71M |
|
2032
PUT
Starbucks
SBUX
$120B
| $9.31M | ﹤0.01% |
+110,000
| New | +$9.85M |
|
2033
Penumbra
PEN
$12.8B
| $9.3M | ﹤0.01% |
36,697
-3,777
| -9% | -$953K |
|
2034
Avient
AVNT
$4.19B
| $9.29M | ﹤0.01% |
282,059
+30,396
| +12% | +$1.06M |
|
2035
Innodata
INOD
$2.04B
| $9.29M | ﹤0.01% |
120,554
+9,052
| +8% | +$457K |
|
2036
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $9.27M | ﹤0.01% |
100,585
-34,926
| -26% | -$3.05M |
|
2037
Pacer Trendpilot International ETF
PTIN
$188M
| $9.26M | ﹤0.01% |
303,761
-16,069
| -5% | -$474K |
|
2038
TechnipFMC
FTI
$27.3B
| $9.25M | ﹤0.01% |
234,461
-23,396
| -9% | -$856K |
|
2039
Celanese
CE
$4.82B
| $9.24M | ﹤0.01% |
219,605
-168,143
| -43% | -$8.37M |
|
2040
CALL
MP Materials
MP
$9.1B
| $9.22M | ﹤0.01% |
137,500
+57,500
| +72% | +$3.62M |
|
2041
Roku
ROKU
$22.7B
| $9.2M | ﹤0.01% |
91,837
+9,382
| +11% | +$865K |
|
|
DIAX
2042
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $9.18M | ﹤0.01% |
616,580
+50,843
| +9% | +$737K |
|
2043
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$186M
| $9.17M | ﹤0.01% |
140,765
+14,613
| +12% | +$946K |
|
2044
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $9.16M | ﹤0.01% |
348,235
-13,582
| -4% | -$355K |
|
|
OPP
2045
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $9.15M | ﹤0.01% |
1,072,758
+383,114
| +56% | +$3.29M |
|
2046
EXL Service
EXLS
$5.29B
| $9.15M | ﹤0.01% |
207,731
-10,918
| -5% | -$473K |
|
2047
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $9.14M | ﹤0.01% |
91,999
-11,981
| -12% | -$1.15M |
|
|
LIF
2048
Life360
LIF
$5.12B
| $9.14M | ﹤0.01% |
85,945
+15,878
| +23% | +$1.34M |
|
2049
PUT
BJs Wholesale Club
BJ
$12.3B
| $9.13M | ﹤0.01% |
+97,900
| New | +$10M |
|
2050
Pembina Pipeline
PBA
$27.6B
| $9.12M | ﹤0.01% |
225,526
-56,207
| -20% | -$2.12M |
|
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.