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 | |
|---|---|---|---|---|---|---|
|
AFB
2451
AllianceBernstein National Municipal Income Fund
AFB
$317M
| $5.35M | ﹤0.01% |
492,846
-12,843
| -3% | -$134K |
|
2452
Standex International
SXI
$4.12B
| $5.34M | ﹤0.01% |
25,215
+883
| +4% | +$167K |
|
2453
iShares MSCI Australia ETF
EWA
$1.45B
| $5.34M | ﹤0.01% |
197,879
+2,212
| +1% | +$59K |
|
2454
Canadian Imperial Bank of Commerce
CM
$108B
| $5.34M | ﹤0.01% |
66,841
-306,967
| -82% | -$23.1M |
|
2455
Onto Innovation
ONTO
$15.3B
| $5.32M | ﹤0.01% |
41,182
-38,277
| -48% | -$4.1M |
|
2456
OneSpaWorld
OSW
$2.66B
| $5.32M | ﹤0.01% |
251,505
+209
| +0.1% | +$4.57K |
|
2457
CALL
Citizens Financial Group
CFG
$30.6B
| $5.32M | ﹤0.01% |
100,000
| – | – |
|
2458
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
| $5.31M | ﹤0.01% |
158,503
-361,552
| -70% | -$12.1M |
|
2459
Crown Holdings
CCK
$13.1B
| $5.3M | ﹤0.01% |
54,894
+278
| +0.5% | +$27.9K |
|
2460
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $5.29M | ﹤0.01% |
172,378
+12,265
| +8% | +$338K |
|
2461
PUT
Abercrombie & Fitch
ANF
$5B
| $5.29M | ﹤0.01% |
61,800
+11,800
| +24% | +$1.1M |
|
2462
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $5.28M | ﹤0.01% |
147,664
-2,137
| -1% | -$72.9K |
|
2463
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
| $5.28M | ﹤0.01% |
179,744
-37,384
| -17% | -$1.08M |
|
2464
Horace Mann Educators
HMN
$2.11B
| $5.28M | ﹤0.01% |
116,890
+2,536
| +2% | +$111K |
|
2465
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
| $5.27M | ﹤0.01% |
89,369
+45,595
| +104% | +$2.63M |
|
2466
PUT
Cadence Design Systems
CDNS
$93.4B
| $5.27M | ﹤0.01% |
+15,000
| New | +$5.16M |
|
2467
Hackett Group
HCKT
$287M
| $5.26M | ﹤0.01% |
276,958
-12,651
| -4% | -$276K |
|
2468
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.26B
| $5.25M | ﹤0.01% |
100,129
+100,078
| +196,231% | +$5.07M |
|
2469
Addus HomeCare
ADUS
$2.23B
| $5.25M | ﹤0.01% |
44,487
+12,333
| +38% | +$1.38M |
|
2470
Belden
BDC
$5.19B
| $5.24M | ﹤0.01% |
43,590
+5,372
| +14% | +$676K |
|
2471
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$59.5M
| $5.23M | ﹤0.01% |
282,724
-223,605
| -44% | -$4.27M |
|
2472
Liberty All-Star Equity Fund
USA
$1.85B
| $5.23M | ﹤0.01% |
824,191
+292,472
| +55% | +$1.93M |
|
2473
Kontoor Brands
KTB
$4.26B
| $5.22M | ﹤0.01% |
65,479
+18,646
| +40% | +$1.34M |
|
2474
TriNet
TNET
$3.14B
| $5.21M | ﹤0.01% |
77,953
-18,696
| -19% | -$1.27M |
|
2475
Ambarella
AMBA
$3.81B
| $5.21M | ﹤0.01% |
63,157
+8,507
| +16% | +$618K |
|
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.