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 | |
|---|---|---|---|---|---|---|
|
VNET
3051
CALL
VNET Group
VNET
$2.09B
| $2.58M | ﹤0.01% |
+250,000
| New | +$2.11M |
|
3052
Quaker Houghton
KWR
$2.92B
| $2.58M | ﹤0.01% |
19,571
+1,476
| +8% | +$194K |
|
3053
Invesco WilderHill Clean Energy ETF
PBW
$461M
| $2.57M | ﹤0.01% |
89,032
+58,123
| +188% | +$1.43M |
|
3054
Calix
CALX
$2.39B
| $2.57M | ﹤0.01% |
41,824
+5,984
| +17% | +$345K |
|
|
SEZL
3055
Sezzle
SEZL
$3.97B
| $2.57M | ﹤0.01% |
32,256
+10,843
| +51% | +$1.24M |
|
3056
Ameresco
AMRC
$1.36B
| $2.56M | ﹤0.01% |
76,314
+29,497
| +63% | +$675K |
|
3057
Huron Consulting
HURN
$2.42B
| $2.55M | ﹤0.01% |
17,391
+1,520
| +10% | +$207K |
|
|
ETJ
3058
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $2.55M | ﹤0.01% |
283,916
-23,070
| -8% | -$207K |
|
|
MASI
3059
DELISTED
Masimo
MASI
| $2.55M | ﹤0.01% |
17,280
-909
| -5% | -$138K |
|
3060
OraSure Technologies
OSUR
$279M
| $2.55M | ﹤0.01% |
793,172
+64,173
| +9% | +$201K |
|
3061
MGIC Investment
MTG
$6.25B
| $2.55M | ﹤0.01% |
89,743
-13,828
| -13% | -$377K |
|
3062
Simmons First National
SFNC
$3.39B
| $2.55M | ﹤0.01% |
132,791
-87,800
| -40% | -$1.75M |
|
3063
Apple Hospitality REIT
APLE
$3.82B
| $2.54M | ﹤0.01% |
211,677
+8,794
| +4% | +$109K |
|
3064
Oil-Dri
ODC
$1.34B
| $2.54M | ﹤0.01% |
41,638
+374
| +0.9% | +$22.7K |
|
|
UNIT
3065
CALL
Uniti Group
UNIT
$2.32B
| $2.54M | ﹤0.01% |
415,000
| – | – |
|
3066
Compass
COMP
$9.66B
| $2.54M | ﹤0.01% |
316,131
+51,047
| +19% | +$414K |
|
3067
Haemonetics
HAE
$4B
| $2.53M | ﹤0.01% |
51,848
+4,775
| +10% | +$296K |
|
3068
Buckle
BKE
$2.37B
| $2.53M | ﹤0.01% |
43,070
+3,147
| +8% | +$170K |
|
3069
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $2.52M | ﹤0.01% |
112,393
+6,879
| +7% | +$153K |
|
3070
Scorpio Tankers
STNG
$3.81B
| $2.52M | ﹤0.01% |
44,985
-174,573
| -80% | -$8.61M |
|
3071
Cohu
COHU
$2.5B
| $2.52M | ﹤0.01% |
123,962
+18,924
| +18% | +$382K |
|
3072
Fox Factory Holding Corp
FOXF
$886M
| $2.52M | ﹤0.01% |
103,752
+605
| +0.6% | +$17K |
|
|
SOR
3073
Source Capital
SOR
$385M
| $2.52M | ﹤0.01% |
55,872
+689
| +1% | +$30.5K |
|
3074
UroGen Pharma
URGN
$2.29B
| $2.51M | ﹤0.01% |
125,969
+2,610
| +2% | +$46.9K |
|
3075
State Street SPDR Global Dow ETF
DGT
$628M
| $2.51M | ﹤0.01% |
15,513
+4,350
| +39% | +$676K |
|
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.