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 | |
|---|---|---|---|---|---|---|
2301
JD.com
JD
$44.5B
| $6.56M | ﹤0.01% |
187,576
+65,517
| +54% | +$2.13M |
|
2302
Invesco California Value Municipal Income Trust
VCV
$522M
| $6.56M | ﹤0.01% |
619,527
+61,962
| +11% | +$639K |
|
2303
BlackRock Core Bond Trust
BHK
$667M
| $6.55M | ﹤0.01% |
659,178
+88,862
| +16% | +$861K |
|
|
CMA
2304
DELISTED
Comerica
CMA
| $6.55M | ﹤0.01% |
95,573
+21,675
| +29% | +$1.46M |
|
2305
National Health Investors
NHI
$3.65B
| $6.54M | ﹤0.01% |
82,283
+9,948
| +14% | +$744K |
|
2306
Liberty Broadband Class C
LBRDK
$5.15B
| $6.54M | ﹤0.01% |
102,918
-188,310
| -65% | -$13.2M |
|
2307
MidCap Financial Investment
MFIC
$804M
| $6.51M | ﹤0.01% |
543,118
-41,847
| -7% | -$534K |
|
2308
Silicon Laboratories
SLAB
$7.23B
| $6.5M | ﹤0.01% |
49,550
+2,146
| +5% | +$292K |
|
2309
Prosperity Bancshares
PB
$8.89B
| $6.49M | ﹤0.01% |
97,836
-10,045
| -9% | -$690K |
|
2310
Kite Realty
KRG
$5.36B
| $6.49M | ﹤0.01% |
290,994
+81,072
| +39% | +$1.81M |
|
|
GHY
2311
PGIM Global High Yield Fund
GHY
$483M
| $6.47M | ﹤0.01% |
501,971
+2,667
| +0.5% | +$35.3K |
|
2312
First Trust Global Wind Energy ETF
FAN
$281M
| $6.46M | ﹤0.01% |
336,286
-60,912
| -15% | -$1.15M |
|
2313
PUT
Parker-Hannifin
PH
$135B
| $6.44M | ﹤0.01% |
8,500
| – | – |
|
2314
PUT
Rivian
RIVN
$23.2B
| $6.44M | ﹤0.01% |
438,700
-1,000
| -0.2% | -$13.4K |
|
2315
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $6.44M | ﹤0.01% |
184,395
+9,969
| +6% | +$334K |
|
2316
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$657M
| $6.44M | ﹤0.01% |
508,095
+21,838
| +4% | +$261K |
|
2317
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $6.43M | ﹤0.01% |
101,200
-13,359
| -12% | -$838K |
|
2318
Valley National Bancorp
VLY
$8.04B
| $6.42M | ﹤0.01% |
605,866
+260,221
| +75% | +$2.6M |
|
|
DHIL
2319
DELISTED
Diamond Hill
DHIL
| $6.41M | ﹤0.01% |
45,771
-2,883
| -6% | -$421K |
|
|
RMT
2320
Royce Micro-Cap Trust
RMT
$761M
| $6.39M | ﹤0.01% |
615,365
-85,675
| -12% | -$846K |
|
2321
PUT
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.39M | ﹤0.01% |
117,900
-661,000
| -85% | -$34.1M |
|
2322
Invesco Trust Investment Grade Municipals
VGM
$564M
| $6.38M | ﹤0.01% |
630,836
+80,695
| +15% | +$782K |
|
2323
monday.com
MNDY
$3.94B
| $6.38M | ﹤0.01% |
32,953
-8,537
| -21% | -$1.97M |
|
2324
National Vision
EYE
$1.81B
| $6.37M | ﹤0.01% |
218,196
+12,642
| +6% | +$311K |
|
2325
Open Text
OTEX
$6.04B
| $6.36M | ﹤0.01% |
170,267
+8,740
| +5% | +$280K |
|
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.