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 | |
|---|---|---|---|---|---|---|
2276
PUT
Intel
INTC
$513B
| $6.73M | ﹤0.01% |
200,500
-50,900
| -20% | -$1.23M |
|
2277
Axsome Therapeutics
AXSM
$10.9B
| $6.71M | ﹤0.01% |
55,273
-430
| -0.8% | -$48.4K |
|
2278
Fluence Energy
FLNC
$2.44B
| $6.71M | ﹤0.01% |
620,993
-205,869
| -25% | -$1.72M |
|
2279
Trustmark
TRMK
$2.75B
| $6.69M | ﹤0.01% |
168,987
+19,210
| +13% | +$749K |
|
2280
BOK Financial
BOKF
$8.74B
| $6.69M | ﹤0.01% |
60,035
-4,138
| -6% | -$442K |
|
|
KIO
2281
KKR Income Opportunities Fund
KIO
$457M
| $6.69M | ﹤0.01% |
530,641
+275,736
| +108% | +$3.47M |
|
2282
PUT
Lowe's Companies
LOW
$125B
| $6.68M | ﹤0.01% |
26,600
+3,900
| +17% | +$958K |
|
2283
iShares US Telecommunications ETF
IYZ
$1.26B
| $6.68M | ﹤0.01% |
207,120
+13,937
| +7% | +$429K |
|
2284
Freshpet
FRPT
$3.22B
| $6.67M | ﹤0.01% |
121,000
-274,479
| -69% | -$17M |
|
2285
NetEase
NTES
$84.7B
| $6.66M | ﹤0.01% |
43,841
-31,556
| -42% | -$4.34M |
|
2286
Joby Aviation
JOBY
$8.55B
| $6.66M | ﹤0.01% |
412,805
+96,100
| +30% | +$1.46M |
|
2287
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $6.64M | ﹤0.01% |
184,168
-22,453
| -11% | -$806K |
|
2288
AutoNation
AN
$6.92B
| $6.63M | ﹤0.01% |
30,289
-644
| -2% | -$136K |
|
2289
Elanco Animal Health
ELAN
$11.1B
| $6.62M | ﹤0.01% |
328,895
+111,840
| +52% | +$1.87M |
|
|
PMM
2290
Franklin Managed Municipal Income Trust
PMM
$273M
| $6.62M | ﹤0.01% |
1,096,564
+101,051
| +10% | +$600K |
|
2291
ESAB
ESAB
$5.71B
| $6.61M | ﹤0.01% |
59,178
-23,154
| -28% | -$2.75M |
|
2292
IDEAYA Biosciences
IDYA
$3.56B
| $6.61M | ﹤0.01% |
243,008
+25,874
| +12% | +$626K |
|
|
DFP
2293
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $6.61M | ﹤0.01% |
305,509
+117,398
| +62% | +$2.47M |
|
2294
CALL
Pinduoduo
PDD
$131B
| $6.61M | ﹤0.01% |
+50,000
| New | +$5.92M |
|
|
2295
PUT
Pinduoduo
PDD
$131B
| $6.61M | ﹤0.01% |
50,000
+35,000
| +233% | +$4.14M |
|
2296
WEX
WEX
$6.31B
| $6.6M | ﹤0.01% |
41,914
-2,769
| -6% | -$458K |
|
|
TMHC
2297
DELISTED
Taylor Morrison
TMHC
| $6.6M | ﹤0.01% |
99,983
-96,374
| -49% | -$6.34M |
|
2298
Snap
SNAP
$9.01B
| $6.59M | ﹤0.01% |
855,086
+162,880
| +24% | +$1.35M |
|
2299
Sphere Entertainment
SPHR
$5.73B
| $6.59M | ﹤0.01% |
106,100
-223,503
| -68% | -$10.5M |
|
2300
Liberty Live Group Series C
LLYVK
$9.46B
| $6.56M | ﹤0.01% |
67,669
+53,857
| +390% | +$4.87M |
|
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.