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 | |
|---|---|---|---|---|---|---|
|
MTSR
2901
DELISTED
Metsera Inc
MTSR
| $3.09M | ﹤0.01% |
59,071
+42,039
| +247% | +$1.55M |
|
2902
CALL
Sphere Entertainment
SPHR
$5.73B
| $3.09M | ﹤0.01% |
+49,700
| New | +$2.35M |
|
|
DENN
2903
DELISTED
Denny's
DENN
| $3.08M | ﹤0.01% |
589,854
-29,396
| -5% | -$130K |
|
2904
Benchmark Electronics
BHE
$2.96B
| $3.08M | ﹤0.01% |
79,907
+3,276
| +4% | +$130K |
|
2905
Kaiser Aluminum
KALU
$3.02B
| $3.08M | ﹤0.01% |
39,922
+1,062
| +3% | +$84.4K |
|
2906
CNO Financial Group
CNO
$5.1B
| $3.08M | ﹤0.01% |
77,878
+10,770
| +16% | +$411K |
|
|
RIV
2907
RiverNorth Opportunities Fund
RIV
$317M
| $3.08M | ﹤0.01% |
256,548
-1,321
| -0.5% | -$16.2K |
|
2908
Oaktree Specialty Lending
OCSL
$1.14B
| $3.07M | ﹤0.01% |
235,511
-10,127
| -4% | -$139K |
|
2909
Northeast Bank
NBN
$1.14B
| $3.07M | ﹤0.01% |
30,682
+26,382
| +614% | +$2.7M |
|
2910
Levi Strauss
LEVI
$9.39B
| $3.07M | ﹤0.01% |
131,839
-1,662
| -1% | -$35.3K |
|
2911
Mueller Water Products
MWA
$4.16B
| $3.07M | ﹤0.01% |
120,343
+13,585
| +13% | +$347K |
|
2912
Cavco Industries
CVCO
$4.55B
| $3.07M | ﹤0.01% |
5,279
-3,207
| -38% | -$1.57M |
|
2913
Enova International
ENVA
$6.29B
| $3.06M | ﹤0.01% |
26,626
+4,249
| +19% | +$486K |
|
2914
Zeta Global
ZETA
$6.69B
| $3.06M | ﹤0.01% |
154,094
-135,870
| -47% | -$2.44M |
|
2915
B2Gold
BTG
$6.64B
| $3.06M | ﹤0.01% |
618,106
-1,260,992
| -67% | -$4.96M |
|
2916
CRA International
CRAI
$1.06B
| $3.06M | ﹤0.01% |
14,652
+240
| +2% | +$46.1K |
|
|
ECHO
2917
PUT
EchoStar
ECHO
$26.2B
| $3.05M | ﹤0.01% |
40,000
| – | – |
|
2918
GFL Environmental
GFL
$14.9B
| $3.05M | ﹤0.01% |
64,336
-29,403
| -31% | -$1.42M |
|
2919
Matsons
MATX
$6.18B
| $3.04M | ﹤0.01% |
30,881
+1,923
| +7% | +$206K |
|
2920
Immunocore
IMCR
$1.73B
| $3.04M | ﹤0.01% |
83,681
+2,920
| +4% | +$99.2K |
|
|
SCD
2921
LMP Capital and Income Fund
SCD
$358M
| $3.04M | ﹤0.01% |
195,736
+16,934
| +9% | +$261K |
|
2922
PureCycle Technologies
PCT
$1.45B
| $3.04M | ﹤0.01% |
230,916
+15,582
| +7% | +$216K |
|
2923
Douglas Emmett
DEI
$1.96B
| $3.04M | ﹤0.01% |
194,929
+23,740
| +14% | +$371K |
|
2924
PUT
Johnson Controls International
JCI
$92.2B
| $3.03M | ﹤0.01% |
27,600
+25,000
| +962% | +$2.67M |
|
2925
BlackRock MuniHoldings Fund
MHD
$606M
| $3.02M | ﹤0.01% |
257,226
-8,145
| -3% | -$91.9K |
|
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.