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 | |
|---|---|---|---|---|---|---|
2151
VeriSign
VRSN
$26.6B
| $7.87M | ﹤0.01% |
28,133
-1,628
| -5% | -$455K |
|
2152
Ryman Hospitality Properties
RHP
$7.63B
| $7.85M | ﹤0.01% |
87,581
+9,087
| +12% | +$888K |
|
2153
CALL
Freeport-McMoran
FCX
$97.5B
| $7.84M | ﹤0.01% |
200,000
-38,100
| -16% | -$1.65M |
|
2154
ICICI Bank
IBN
$108B
| $7.84M | ﹤0.01% |
259,474
+2,679
| +1% | +$87.5K |
|
2155
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $7.84M | ﹤0.01% |
200,000
-949,000
| -83% | -$42.7M |
|
2156
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
| $7.82M | ﹤0.01% |
202,819
+5,605
| +3% | +$209K |
|
2157
CALL
Kinder Morgan
KMI
$68.7B
| $7.81M | ﹤0.01% |
276,000
+195,500
| +243% | +$5.35M |
|
2158
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $7.81M | ﹤0.01% |
84,476
-6,441
| -7% | -$573K |
|
2159
HF Sinclair
DINO
$14.5B
| $7.78M | ﹤0.01% |
148,704
-35,839
| -19% | -$1.7M |
|
2160
ALPS International Sector Dividend Dogs ETF
IDOG
$558M
| $7.78M | ﹤0.01% |
218,597
+12,179
| +6% | +$429K |
|
2161
C.H. Robinson
CHRW
$17.5B
| $7.78M | ﹤0.01% |
58,746
+7,698
| +15% | +$903K |
|
2162
Main Street Capital
MAIN
$5.48B
| $7.77M | ﹤0.01% |
122,237
+5,426
| +5% | +$351K |
|
2163
Royalty Pharma
RPRX
$25.3B
| $7.77M | ﹤0.01% |
220,263
+144,475
| +191% | +$5.23M |
|
2164
SiTime
SITM
$21.8B
| $7.77M | ﹤0.01% |
25,785
+3,676
| +17% | +$852K |
|
2165
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
| $7.77M | ﹤0.01% |
129,401
-2,959
| -2% | -$170K |
|
2166
Viking Holdings
VIK
$47.2B
| $7.76M | ﹤0.01% |
124,912
+25,983
| +26% | +$1.55M |
|
2167
PUT
CenterPoint Energy
CNP
$26.8B
| $7.76M | ﹤0.01% |
+200,000
| New | +$7.55M |
|
2168
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
| $7.75M | ﹤0.01% |
117,804
+51,644
| +78% | +$2.86M |
|
2169
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.56B
| $7.75M | ﹤0.01% |
472,491
+65,923
| +16% | +$1.08M |
|
2170
BridgeBio Pharma
BBIO
$16.5B
| $7.75M | ﹤0.01% |
149,121
-278,368
| -65% | -$13.6M |
|
|
REVG
2171
DELISTED
REV Group
REVG
| $7.73M | ﹤0.01% |
136,471
+41,306
| +43% | +$2.19M |
|
2172
CALL
Rio Tinto
RIO
$164B
| $7.72M | ﹤0.01% |
+117,000
| New | +$7.23M |
|
2173
Barings BDC
BBDC
$965M
| $7.71M | ﹤0.01% |
879,832
+41,467
| +5% | +$390K |
|
2174
Plexus
PLXS
$7.23B
| $7.69M | ﹤0.01% |
53,157
-12,334
| -19% | -$1.67M |
|
2175
Lantheus
LNTH
$6.59B
| $7.68M | ﹤0.01% |
149,760
-37,579
| -20% | -$2.35M |
|
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.