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 | |
|---|---|---|---|---|---|---|
2651
Lakeland Financial Corp
LKFN
$1.53B
| $4.18M | ﹤0.01% |
65,048
-42,375
| -39% | -$2.75M |
|
|
SCS
2652
DELISTED
Steelcase
SCS
| $4.17M | ﹤0.01% |
242,484
-163,036
| -40% | -$2.35M |
|
2653
Yeti Holdings
YETI
$3.95B
| $4.15M | ﹤0.01% |
125,187
-56,467
| -31% | -$1.97M |
|
2654
Greenlight Captial
GLRE
$506M
| $4.15M | ﹤0.01% |
326,945
+78,190
| +31% | +$1.02M |
|
2655
Invesco Municipal Trust
VKQ
$551M
| $4.15M | ﹤0.01% |
430,086
+186,438
| +77% | +$1.72M |
|
2656
Patterson-UTI
PTEN
$3.76B
| $4.15M | ﹤0.01% |
800,790
+138,538
| +21% | +$796K |
|
2657
iShares MSCI Italy ETF
EWI
$1.08B
| $4.15M | ﹤0.01% |
79,810
+9,943
| +14% | +$498K |
|
2658
New Mountain Finance
NMFC
$732M
| $4.13M | ﹤0.01% |
428,894
+192,081
| +81% | +$1.99M |
|
2659
Macerich
MAC
$6.92B
| $4.13M | ﹤0.01% |
227,107
+33,678
| +17% | +$583K |
|
2660
Ameris Bancorp
ABCB
$5.89B
| $4.13M | ﹤0.01% |
56,288
+8,385
| +18% | +$590K |
|
|
SEM
2661
DELISTED
Select Medical
SEM
| $4.13M | ﹤0.01% |
321,337
-46,234
| -13% | -$616K |
|
2662
Silgan Holdings
SLGN
$4.41B
| $4.12M | ﹤0.01% |
95,889
+5,432
| +6% | +$263K |
|
2663
Crinetics Pharmaceuticals
CRNX
$8.92B
| $4.11M | ﹤0.01% |
98,702
+8,642
| +10% | +$276K |
|
2664
Q2 Holdings
QTWO
$3.92B
| $4.1M | ﹤0.01% |
56,636
-41,989
| -43% | -$3.45M |
|
2665
CleanSpark
CLSK
$3.16B
| $4.1M | ﹤0.01% |
282,501
+37,162
| +15% | +$419K |
|
2666
V2X
VVX
$2.65B
| $4.09M | ﹤0.01% |
70,456
+58,685
| +499% | +$3.14M |
|
2667
TripAdvisor
TRIP
$1.26B
| $4.09M | ﹤0.01% |
251,660
+4,038
| +2% | +$70.5K |
|
2668
iShares Core Conservative Allocation ETF
AOK
$793M
| $4.09M | ﹤0.01% |
101,891
-27,730
| -21% | -$1.09M |
|
2669
Pagaya Technologies
PGY
$1.78B
| $4.09M | ﹤0.01% |
137,630
+112,381
| +445% | +$3.63M |
|
2670
Telkom Indonesia
TLK
$14.9B
| $4.08M | ﹤0.01% |
217,027
+43,531
| +25% | +$804K |
|
2671
CALL
Super Micro Computer
SMCI
$20.1B
| $4.07M | ﹤0.01% |
+85,000
| New | +$4.06M |
|
2672
Invesco Solar ETF
TAN
$1.38B
| $4.07M | ﹤0.01% |
93,298
+35,075
| +60% | +$1.4M |
|
2673
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $4.07M | ﹤0.01% |
37,023
-871
| -2% | -$94.3K |
|
2674
Franklin Resources
BEN
$17.2B
| $4.06M | ﹤0.01% |
175,508
+14,623
| +9% | +$361K |
|
2675
Option Care Health
OPCH
$3.56B
| $4.06M | ﹤0.01% |
146,105
-54,341
| -27% | -$1.57M |
|
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.