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 | |
|---|---|---|---|---|---|---|
2326
Genius Sports
GENI
$2.11B
| $6.35M | ﹤0.01% |
512,922
-54,876
| -10% | -$656K |
|
2327
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $6.35M | ﹤0.01% |
585,081
+3,866
| +0.7% | +$40.1K |
|
2328
Phibro Animal Health
PAHC
$1.39B
| $6.34M | ﹤0.01% |
156,766
+12,138
| +8% | +$401K |
|
2329
Materion
MTRN
$6.04B
| $6.34M | ﹤0.01% |
52,469
+15,993
| +44% | +$1.68M |
|
2330
Sarepta Therapeutics
SRPT
$1.77B
| $6.33M | ﹤0.01% |
328,576
+55,520
| +20% | +$990K |
|
2331
Schneider National
SNDR
$6.25B
| $6.33M | ﹤0.01% |
299,209
-1,606
| -0.5% | -$39.3K |
|
2332
StoneX
SNEX
$7.94B
| $6.31M | ﹤0.01% |
140,600
-17,994
| -11% | -$764K |
|
2333
WisdomTree US MidCap Fund
EZM
$956M
| $6.3M | ﹤0.01% |
95,614
-1,613
| -2% | -$104K |
|
2334
Ascendis Pharma A/S
ASND
$16.8B
| $6.3M | ﹤0.01% |
31,670
+179
| +0.6% | +$33.4K |
|
2335
Valaris
VAL
$5.47B
| $6.29M | ﹤0.01% |
128,912
+53,375
| +71% | +$2.6M |
|
2336
State Street SPDR Portfolio Europe ETF
SPEU
$745M
| $6.28M | ﹤0.01% |
126,153
-20,528
| -14% | -$1M |
|
2337
KT
KT
$8.81B
| $6.27M | ﹤0.01% |
321,711
-1,592
| -0.5% | -$32.4K |
|
2338
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $6.26M | ﹤0.01% |
52,374
-4,230
| -7% | -$496K |
|
2339
Atkore
ATKR
$3.16B
| $6.23M | ﹤0.01% |
99,338
-52,226
| -34% | -$3.41M |
|
2340
Silicon Motion
SIMO
$8.68B
| $6.23M | ﹤0.01% |
65,697
+659
| +1% | +$52.4K |
|
2341
WIX.com
WIX
$2.52B
| $6.22M | ﹤0.01% |
35,012
-25,528
| -42% | -$3.84M |
|
2342
PUT
Royal Gold
RGLD
$19.5B
| $6.22M | ﹤0.01% |
31,000
-50,000
| -62% | -$8.65M |
|
|
ECG
2343
Everus Construction Group
ECG
$6.99B
| $6.22M | ﹤0.01% |
72,495
+3,683
| +5% | +$274K |
|
2344
FPA Global Equity ETF
FPAG
$593M
| $6.2M | ﹤0.01% |
173,005
+5,288
| +3% | +$186K |
|
2345
First Industrial Realty Trust
FR
$8.44B
| $6.19M | ﹤0.01% |
120,338
+214
| +0.2% | +$10.8K |
|
|
ETV
2346
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
| $6.18M | ﹤0.01% |
433,839
+5,340
| +1% | +$74.5K |
|
2347
Diodes
DIOD
$4.84B
| $6.18M | ﹤0.01% |
116,064
+3,985
| +4% | +$214K |
|
2348
Pricesmart
PSMT
$5.46B
| $6.16M | ﹤0.01% |
50,810
+63
| +0.1% | +$6.97K |
|
|
LEO
2349
BNY Mellon Strategic Municipals
LEO
$387M
| $6.15M | ﹤0.01% |
984,718
-238,037
| -19% | -$1.42M |
|
2350
Oceaneering
OII
$4.77B
| $6.15M | ﹤0.01% |
248,128
-1,496
| -0.6% | -$34.3K |
|
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.