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 | |
|---|---|---|---|---|---|---|
201
PUT
Tesla
TSLA
$1.23T
| $465M | 0.09% |
1,045,600
+44,400
| +4% | +$15.4M |
|
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $463M | 0.09% |
1,575,042
+82,592
| +6% | +$23.8M |
|
203
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $461M | 0.09% |
2,639,034
+59,882
| +2% | +$10.2M |
|
204
Duke Energy
DUK
$97.8B
| $451M | 0.09% |
3,648,295
+53,311
| +1% | +$6.47M |
|
205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
| $449M | 0.09% |
7,811,438
+241,545
| +3% | +$13.4M |
|
206
iShares Bitcoin Trust
IBIT
$46.7B
| $448M | 0.09% |
6,888,063
+4,260,173
| +162% | +$277M |
|
207
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $439M | 0.08% |
7,641,263
-1,253,616
| -14% | -$71.2M |
|
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $438M | 0.08% |
4,351,663
+239,853
| +6% | +$24.1M |
|
209
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $435M | 0.08% |
6,384,819
+80,268
| +1% | +$5.3M |
|
210
Capital Group Growth ETF
CGGR
$23.8B
| $432M | 0.08% |
9,843,315
+1,602,564
| +19% | +$67.7M |
|
211
Intuitive Surgical
ISRG
$127B
| $431M | 0.08% |
964,784
-95,696
| -9% | -$45.9M |
|
212
Alibaba
BABA
$293B
| $431M | 0.08% |
2,411,434
+899,511
| +59% | +$118M |
|
213
Cencora
COR
$60.6B
| $430M | 0.08% |
1,377,238
-259,274
| -16% | -$76.3M |
|
214
Corteva
CTVA
$52.6B
| $429M | 0.08% |
6,341,305
-66,204
| -1% | -$4.8M |
|
215
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $429M | 0.08% |
5,168,670
+143,446
| +3% | +$11.9M |
|
216
Kamada
KMDA
$412M
| $421M | 0.08% |
606,300
-4,166
| -0.7% | -$30.3K |
|
217
CMS Energy
CMS
$22.6B
| $416M | 0.08% |
5,680,387
-252,926
| -4% | -$18.2M |
|
218
Janus Henderson AAA CLO ETF
JAAA
$29B
| $413M | 0.08% |
8,132,013
+304,743
| +4% | +$15.4M |
|
219
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $410M | 0.08% |
4,589,426
+421,411
| +10% | +$36.9M |
|
220
AT&T
T
$159B
| $410M | 0.08% |
14,511,269
-399,746
| -3% | -$11.4M |
|
221
Danaher
DHR
$137B
| $407M | 0.08% |
2,050,472
-20,820
| -1% | -$4.14M |
|
222
PUT
Apollo Global Management
APO
$72.4B
| $406M | 0.08% |
3,050,000
+150,000
| +5% | +$21.2M |
|
223
Boston Scientific
BSX
$69.5B
| $406M | 0.08% |
4,159,235
+451,147
| +12% | +$46.7M |
|
224
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $397M | 0.08% |
4,892,173
+433,982
| +10% | +$35M |
|
225
Nike
NKE
$61.9B
| $397M | 0.08% |
5,693,612
-555,916
| -9% | -$41.4M |
|
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, 1,995 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.