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 | |
|---|---|---|---|---|---|---|
2226
Portland General Electric
POR
$5.77B
| $7.22M | ﹤0.01% |
163,991
-113,467
| -41% | -$4.76M |
|
2227
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
| $7.21M | ﹤0.01% |
139,764
+4,886
| +4% | +$248K |
|
2228
DXP Enterprises
DXPE
$2.98B
| $7.17M | ﹤0.01% |
60,199
+30,036
| +100% | +$3.36M |
|
2229
Knife River
KNF
$3.79B
| $7.17M | ﹤0.01% |
93,228
+12,158
| +15% | +$993K |
|
2230
Insight Enterprises
NSIT
$4.38B
| $7.16M | ﹤0.01% |
63,134
+2,371
| +4% | +$309K |
|
2231
PUT
Shell
SHEL
$245B
| $7.15M | ﹤0.01% |
100,000
| – | – |
|
2232
PUT
MongoDB
MDB
$32.1B
| $7.14M | ﹤0.01% |
+23,000
| New | +$5.91M |
|
2233
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
| $7.14M | ﹤0.01% |
334,056
+30,737
| +10% | +$654K |
|
2234
Illumina
ILMN
$28.4B
| $7.14M | ﹤0.01% |
75,130
-1,624
| -2% | -$161K |
|
2235
Bruker
BRKR
$8.14B
| $7.13M | ﹤0.01% |
219,510
+6,106
| +3% | +$218K |
|
2236
Axcelis
ACLS
$4.33B
| $7.13M | ﹤0.01% |
73,023
+40,196
| +122% | +$3.24M |
|
2237
Guardant Health
GH
$22.6B
| $7.12M | ﹤0.01% |
113,985
-5,967
| -5% | -$325K |
|
|
PCG.PRX
2238
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $7.12M | ﹤0.01% |
180,830
-349,462
| -66% | -$13.6M |
|
2239
Urban Outfitters
URBN
$6.59B
| $7.12M | ﹤0.01% |
99,668
-10,975
| -10% | -$807K |
|
2240
Tanger
SKT
$4.52B
| $7.1M | ﹤0.01% |
209,898
+10,940
| +5% | +$357K |
|
2241
CALL
Intel
INTC
$513B
| $7.1M | ﹤0.01% |
211,500
-200,000
| -49% | -$4.85M |
|
2242
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $7.09M | ﹤0.01% |
96,077
-7,922
| -8% | -$575K |
|
2243
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $7.08M | ﹤0.01% |
210,384
-6,900
| -3% | -$227K |
|
2244
Mettler-Toledo International
MTD
$28.6B
| $7.06M | ﹤0.01% |
5,748
-223
| -4% | -$279K |
|
|
NQP
2245
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $7.04M | ﹤0.01% |
586,445
+70,328
| +14% | +$781K |
|
2246
Telefônica Brasil
VIV
$19.2B
| $7.01M | ﹤0.01% |
549,436
-143,525
| -21% | -$1.72M |
|
|
KE
2247
Kimball Electronics
KE
$628M
| $6.99M | ﹤0.01% |
234,234
-11,641
| -5% | -$287K |
|
2248
iShares MSCI Taiwan ETF
EWT
$10.7B
| $6.98M | ﹤0.01% |
109,761
+8,171
| +8% | +$492K |
|
2249
SM Energy
SM
$6.87B
| $6.98M | ﹤0.01% |
279,425
+34,469
| +14% | +$930K |
|
2250
Prudential
PUK
$35.2B
| $6.97M | ﹤0.01% |
248,955
+4,448
| +2% | +$116K |
|
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.