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 | |
|---|---|---|---|---|---|---|
2176
CALL
Teck Resources
TECK
$32.6B
| $7.67M | ﹤0.01% |
+174,700
| New | +$6.35M |
|
|
2177
PUT
Teck Resources
TECK
$32.6B
| $7.67M | ﹤0.01% |
+174,700
| New | +$6.35M |
|
2178
iShares North American Natural Resources ETF
IGE
$758M
| $7.65M | ﹤0.01% |
155,892
-17,585
| -10% | -$817K |
|
2179
Old National Bancorp
ONB
$10.2B
| $7.64M | ﹤0.01% |
348,115
+64,289
| +23% | +$1.42M |
|
2180
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
| $7.64M | ﹤0.01% |
332,496
-29,513
| -8% | -$668K |
|
2181
COPT Defense Properties
CDP
$4.21B
| $7.63M | ﹤0.01% |
262,665
+15,997
| +6% | +$460K |
|
2182
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$464M
| $7.63M | ﹤0.01% |
309,640
+107,071
| +53% | +$2.62M |
|
2183
Invesco Senior Income Trust
VVR
$454M
| $7.62M | ﹤0.01% |
2,203,101
-12,671
| -0.6% | -$46.2K |
|
2184
TRI-Continental Corp
TY
$1.9B
| $7.62M | ﹤0.01% |
224,182
-8,211
| -4% | -$271K |
|
|
TBLD
2185
Thornburg Income Builder Opportunities Trust
TBLD
$716M
| $7.61M | ﹤0.01% |
382,394
+42,202
| +12% | +$837K |
|
2186
Liberty Media Series A
FWONA
$23.6B
| $7.59M | ﹤0.01% |
79,676
-5,133
| -6% | -$469K |
|
|
PCS
2187
PGIM Corporate Bond 0-5 Year ETF
PCS
$618M
| $7.58M | ﹤0.01% |
+150,000
| New | +$7.56M |
|
2188
Piper Sandler
PIPR
$5.29B
| $7.57M | ﹤0.01% |
87,280
+34,664
| +66% | +$2.83M |
|
2189
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $7.56M | ﹤0.01% |
148,546
+17,256
| +13% | +$903K |
|
2190
Antero Midstream
AM
$10.1B
| $7.55M | ﹤0.01% |
388,308
+5,291
| +1% | +$95.6K |
|
2191
CION Investment
CION
$374M
| $7.53M | ﹤0.01% |
794,106
-93,251
| -11% | -$941K |
|
2192
Advance Auto Parts
AAP
$3.49B
| $7.52M | ﹤0.01% |
122,497
-35,221
| -22% | -$2.08M |
|
2193
Honda
HMC
$41.3B
| $7.52M | ﹤0.01% |
244,128
+8,310
| +4% | +$271K |
|
2194
Magna International
MGA
$18.8B
| $7.52M | ﹤0.01% |
158,648
-4,476
| -3% | -$197K |
|
2195
OSI Systems
OSIS
$3.89B
| $7.52M | ﹤0.01% |
30,156
+15,120
| +101% | +$3.45M |
|
2196
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $7.51M | ﹤0.01% |
110,293
+37,213
| +51% | +$2.48M |
|
|
PCI
2197
PGIM Corporate Bond 5-10 Year ETF
PCI
$529M
| $7.5M | ﹤0.01% |
+147,213
| New | +$7.46M |
|
2198
Commault Systems
CVLT
$5.61B
| $7.5M | ﹤0.01% |
39,719
-2,405
| -6% | -$434K |
|
2199
Magnolia Oil & Gas
MGY
$5.94B
| $7.49M | ﹤0.01% |
313,892
+13,454
| +4% | +$321K |
|
2200
Westlake Corp
WLK
$9.9B
| $7.48M | ﹤0.01% |
97,129
+11,695
| +14% | +$975K |
|
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.