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 | |
|---|---|---|---|---|---|---|
2126
CALL
Strategy Inc
MSTR
$38.4B
| $8.09M | ﹤0.01% |
+25,100
| New | +$9.31M |
|
2127
Cenovus Energy
CVE
$52.1B
| $8.09M | ﹤0.01% |
475,932
+223,090
| +88% | +$3.48M |
|
2128
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
| $8.08M | ﹤0.01% |
177,566
+158
| +0.1% | +$6.94K |
|
2129
FB Financial Corp
FBK
$3.04B
| $8.07M | ﹤0.01% |
144,748
-2,880
| -2% | -$146K |
|
2130
American Healthcare REIT
AHR
$10.9B
| $8.05M | ﹤0.01% |
191,722
+19,816
| +12% | +$796K |
|
2131
Mirion Technologies
MIR
$3.91B
| $8.05M | ﹤0.01% |
345,927
+46,270
| +15% | +$1M |
|
2132
National Beverage
FIZZ
$3.01B
| $8.04M | ﹤0.01% |
217,875
-6,546
| -3% | -$283K |
|
|
CRCL
2133
Circle Internet Group
CRCL
$16.9B
| $8.04M | ﹤0.01% |
60,612
+52,396
| +638% | +$8.29M |
|
2134
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $8.03M | ﹤0.01% |
323,560
-32,179
| -9% | -$799K |
|
2135
Sunoco
SUN
$13.3B
| $8.03M | ﹤0.01% |
160,554
-778
| -0.5% | -$40.5K |
|
2136
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $8.02M | ﹤0.01% |
288,341
-31,272
| -10% | -$860K |
|
2137
Bath & Body Works
BBWI
$4.1B
| $8.01M | ﹤0.01% |
311,048
+31,121
| +11% | +$922K |
|
2138
TPG
TPG
$7.86B
| $7.98M | ﹤0.01% |
138,972
+16,454
| +13% | +$971K |
|
2139
Lattice Semiconductor
LSCC
$18.5B
| $7.96M | ﹤0.01% |
108,584
+5,616
| +5% | +$342K |
|
2140
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $7.94M | ﹤0.01% |
71,380
-1,620
| -2% | -$179K |
|
2141
Coca-Cola Femsa
KOF
$23.2B
| $7.93M | ﹤0.01% |
95,377
-1,208
| -1% | -$104K |
|
2142
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$563M
| $7.92M | ﹤0.01% |
367,115
+220,764
| +151% | +$4.75M |
|
2143
First Merchants
FRME
$2.67B
| $7.92M | ﹤0.01% |
209,992
+2,753
| +1% | +$110K |
|
2144
Golub Capital BDC
GBDC
$3.42B
| $7.91M | ﹤0.01% |
578,045
+12,053
| +2% | +$177K |
|
|
VISN
2145
Vistance Networks Inc
VISN
$2.52B
| $7.91M | ﹤0.01% |
511,048
+307,215
| +151% | +$3.99M |
|
2146
CALL
Dutch Bros
BROS
$9.26B
| $7.9M | ﹤0.01% |
151,000
+127,000
| +529% | +$8.03M |
|
2147
ALPS Equal Sector Weight ETF
EQL
$771M
| $7.9M | ﹤0.01% |
171,620
+11,298
| +7% | +$508K |
|
2148
Invesco Leisure and Entertainment ETF
PEJ
$255M
| $7.89M | ﹤0.01% |
130,268
-45,565
| -26% | -$2.69M |
|
2149
State Street Multi-Asset Real Return ETF
RLY
$1.28B
| $7.89M | ﹤0.01% |
255,446
-41,219
| -14% | -$1.24M |
|
|
BDVL
2150
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
| $7.89M | ﹤0.01% |
+315,402
| New | +$7.86M |
|
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.