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 | |
|---|---|---|---|---|---|---|
2076
Sibanye-Stillwater
SBSW
$7.53B
| $8.66M | ﹤0.01% |
770,202
+82,444
| +12% | +$720K |
|
2077
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
| $8.65M | ﹤0.01% |
196,081
-42,850
| -18% | -$1.82M |
|
2078
CONMED
CNMD
$1.47B
| $8.65M | ﹤0.01% |
183,834
-40,413
| -18% | -$2.1M |
|
2079
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $8.63M | ﹤0.01% |
96,848
-13,252
| -12% | -$1.12M |
|
2080
Franklin High Yield Corporate ETF
FLHY
$1.23B
| $8.63M | ﹤0.01% |
351,811
+85,076
| +32% | +$2.07M |
|
|
ECHO
2081
EchoStar
ECHO
$26.2B
| $8.63M | ﹤0.01% |
112,981
+3,015
| +3% | +$137K |
|
2082
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $8.61M | ﹤0.01% |
290,535
+35,383
| +14% | +$1.04M |
|
2083
Unum
UNM
$14.3B
| $8.61M | ﹤0.01% |
110,671
-68,546
| -38% | -$5.14M |
|
|
EDD
2084
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $8.61M | ﹤0.01% |
1,599,512
-36,025
| -2% | -$191K |
|
|
TLN
2085
Talen Energy Corp
TLN
$16.7B
| $8.61M | ﹤0.01% |
20,229
+12,869
| +175% | +$4.65M |
|
2086
Sabra Healthcare REIT
SBRA
$5.37B
| $8.6M | ﹤0.01% |
461,560
+70,327
| +18% | +$1.31M |
|
2087
iShares MSCI Switzerland ETF
EWL
$2.23B
| $8.55M | ﹤0.01% |
154,812
-3,955
| -2% | -$217K |
|
2088
CALL
Indivior Pharmaceuticals
INDV
$4.58B
| $8.53M | ﹤0.01% |
+354,000
| New | +$7.41M |
|
2089
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
| $8.52M | ﹤0.01% |
424,199
+135,276
| +47% | +$2.71M |
|
2090
Frontdoor
FTDR
$6.26B
| $8.51M | ﹤0.01% |
126,417
-1,322
| -1% | -$80.5K |
|
2091
Luxfer Holdings
LXFR
$458M
| $8.51M | ﹤0.01% |
611,976
-18,539
| -3% | -$238K |
|
2092
JPMorgan BetaBuilders Canada ETF
BBCA
$11.2B
| $8.5M | ﹤0.01% |
97,435
-6,608
| -6% | -$551K |
|
|
MZTI
2093
The Marzetti Company
MZTI
$3.11B
| $8.48M | ﹤0.01% |
49,081
+3,986
| +9% | +$715K |
|
2094
AAR Corp
AIR
$5.76B
| $8.48M | ﹤0.01% |
94,534
+4,587
| +5% | +$349K |
|
2095
Texas Roadhouse
TXRH
$13.7B
| $8.46M | ﹤0.01% |
50,932
-14,818
| -23% | -$2.61M |
|
2096
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $8.44M | ﹤0.01% |
85,608
-2,181
| -2% | -$213K |
|
2097
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $8.44M | ﹤0.01% |
155,700
+61,500
| +65% | +$3.17M |
|
|
CON
2098
Concentra Group Holdings
CON
$4.36B
| $8.42M | ﹤0.01% |
402,322
+53,276
| +15% | +$1.14M |
|
2099
BCE
BCE
$21.2B
| $8.41M | ﹤0.01% |
359,732
-249,296
| -41% | -$6M |
|
2100
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
| $8.38M | ﹤0.01% |
154,262
+2,892
| +2% | +$151K |
|
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.