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 | |
|---|---|---|---|---|---|---|
2351
PUT
GE Aerospace
GE
$384B
| $6.14M | ﹤0.01% |
20,400
-62,100
| -75% | -$17M |
|
|
SNDK
2352
Sandisk
SNDK
$177B
| $6.13M | ﹤0.01% |
54,650
-19,346
| -26% | -$1.13M |
|
2353
Trinity Industries
TRN
$2.38B
| $6.13M | ﹤0.01% |
218,570
+7,374
| +3% | +$203K |
|
|
TXNM
2354
TXNM Energy Inc
TXNM
$5.94B
| $6.1M | ﹤0.01% |
107,906
-8,101
| -7% | -$460K |
|
2355
Interparfums
IPAR
$3.94B
| $6.07M | ﹤0.01% |
61,714
-2,006
| -3% | -$236K |
|
2356
Atmus Filtration Technologies
ATMU
$4.18B
| $6.07M | ﹤0.01% |
134,630
+7,433
| +6% | +$312K |
|
|
TPC
2357
Tutor Perini Cor
TPC
$5.21B
| $6.05M | ﹤0.01% |
92,279
+49,714
| +117% | +$2.77M |
|
2358
Peloton Interactive
PTON
$2.49B
| $6.05M | ﹤0.01% |
672,017
+156,789
| +30% | +$1.17M |
|
2359
Saic
SAIC
$5.35B
| $6.05M | ﹤0.01% |
60,844
+12,729
| +26% | +$1.42M |
|
2360
Invesco DB Base Metals Fund
DBB
$315M
| $6.04M | ﹤0.01% |
294,070
+133,312
| +83% | +$2.63M |
|
2361
CALL
Acuity Brands
AYI
$10.8B
| $6.03M | ﹤0.01% |
+17,500
| New | +$5.58M |
|
2362
Lumentum
LITE
$69.3B
| $6.01M | ﹤0.01% |
36,934
+3,963
| +12% | +$494K |
|
2363
Alcoa
AA
$13.2B
| $6M | ﹤0.01% |
182,543
-54,081
| -23% | -$1.68M |
|
2364
Old Republic International
ORI
$10.4B
| $6M | ﹤0.01% |
141,323
-18,513
| -12% | -$714K |
|
2365
Western Alliance Bancorporation
WAL
$8.87B
| $6M | ﹤0.01% |
69,202
+215
| +0.3% | +$18.2K |
|
2366
CALL
Netflix
NFLX
$309B
| $5.99M | ﹤0.01% |
+50,000
| New | +$6.1M |
|
2367
Invesco NASDAQ 100 ETF
QQQM
$102B
| $5.99M | ﹤0.01% |
24,255
-1,401
| -5% | -$330K |
|
|
TRTX
2368
CALL
TPG RE Finance Trust
TRTX
$618M
| $5.99M | ﹤0.01% |
700,000
+400,100
| +133% | +$3.53M |
|
2369
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
| $5.99M | ﹤0.01% |
255,653
-314
| -0.1% | -$7.32K |
|
2370
Hormel Foods
HRL
$13.8B
| $5.97M | ﹤0.01% |
241,235
+113,798
| +89% | +$3.15M |
|
2371
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
| $5.95M | ﹤0.01% |
74,804
+2,669
| +4% | +$208K |
|
2372
Zai Lab
ZLAB
$2.62B
| $5.94M | ﹤0.01% |
175,132
+652
| +0.4% | +$22.4K |
|
2373
Lumen
LUMN
$6.44B
| $5.93M | ﹤0.01% |
969,275
+114,623
| +13% | +$550K |
|
2374
Semtech
SMTC
$13B
| $5.93M | ﹤0.01% |
82,946
-14,818
| -15% | -$804K |
|
2375
RCM Technologies
RCMT
$208M
| $5.92M | ﹤0.01% |
223,061
+220,022
| +7,240% | +$5.64M |
|
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.