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 | |
|---|---|---|---|---|---|---|
2251
Marriott Vacations Worldwide
VAC
$4.25B
| $6.96M | ﹤0.01% |
104,509
-23,567
| -18% | -$1.82M |
|
|
HTD
2252
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $6.96M | ﹤0.01% |
280,466
+9,656
| +4% | +$235K |
|
2253
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
| $6.95M | ﹤0.01% |
681,122
+59,654
| +10% | +$576K |
|
2254
Chesapeake Utilities
CPK
$3.21B
| $6.95M | ﹤0.01% |
51,580
+2,010
| +4% | +$250K |
|
2255
Novanta
NOVT
$6.29B
| $6.94M | ﹤0.01% |
69,336
+122
| +0.2% | +$14.5K |
|
2256
Archer Aviation
ACHR
$4.26B
| $6.94M | ﹤0.01% |
724,211
+201,417
| +39% | +$1.99M |
|
2257
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
| $6.93M | ﹤0.01% |
120,866
+11,015
| +10% | +$614K |
|
2258
Yum China
YUMC
$16.3B
| $6.9M | ﹤0.01% |
160,804
+7,094
| +5% | +$323K |
|
2259
American Financial Group
AFG
$12.1B
| $6.9M | ﹤0.01% |
47,361
-8,430
| -15% | -$1.12M |
|
2260
Sonoco
SON
$5.74B
| $6.89M | ﹤0.01% |
159,937
+3,520
| +2% | +$163K |
|
2261
Kodak
KODK
$983M
| $6.86M | ﹤0.01% |
1,070,497
+16,613
| +2% | +$105K |
|
2262
Voya Financial
VOYA
$9.19B
| $6.86M | ﹤0.01% |
91,736
+2,514
| +3% | +$185K |
|
2263
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $6.86M | ﹤0.01% |
122,771
-1,800
| -1% | -$97.5K |
|
2264
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $6.85M | ﹤0.01% |
82,475
+882
| +1% | +$72K |
|
2265
FlexShares Quality Dividend Index Fund
QDF
$2.28B
| $6.85M | ﹤0.01% |
86,233
-4,010
| -4% | -$307K |
|
2266
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
| $6.84M | ﹤0.01% |
295,742
+119,785
| +68% | +$2.75M |
|
2267
Array Technologies
ARRY
$855M
| $6.82M | ﹤0.01% |
836,921
+413,757
| +98% | +$3.13M |
|
2268
FNB Corp
FNB
$6.75B
| $6.81M | ﹤0.01% |
422,616
+1,758
| +0.4% | +$28K |
|
2269
Qualys
QLYS
$6.35B
| $6.79M | ﹤0.01% |
51,331
+6,620
| +15% | +$898K |
|
|
SABA
2270
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $6.79M | ﹤0.01% |
743,979
-34,002
| -4% | -$314K |
|
2271
Host Hotels & Resorts
HST
$16B
| $6.78M | ﹤0.01% |
398,400
+88,697
| +29% | +$1.47M |
|
2272
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
| $6.77M | ﹤0.01% |
120,498
-1,434
| -1% | -$81.4K |
|
2273
Knight Transportation
KNX
$11.4B
| $6.75M | ﹤0.01% |
170,895
+17,219
| +11% | +$746K |
|
2274
iShares Global Clean Energy ETF
ICLN
$2.4B
| $6.74M | ﹤0.01% |
435,167
+12,884
| +3% | +$182K |
|
2275
News Corp Class A
NWSA
$15.4B
| $6.74M | ﹤0.01% |
219,326
+63,695
| +41% | +$1.89M |
|
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.