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 | |
|---|---|---|---|---|---|---|
3126
LXP Industrial Trust
LXP
$3.57B
| $2.29M | ﹤0.01% |
51,223
+7,108
| +16% | +$305K |
|
3127
Viridian Therapeutics
VRDN
$2.67B
| $2.28M | ﹤0.01% |
105,880
+26,099
| +33% | +$471K |
|
3128
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.28M | ﹤0.01% |
105,690
-59,331
| -36% | -$1.24M |
|
3129
Vicor
VICR
$10.2B
| $2.28M | ﹤0.01% |
45,802
+832
| +2% | +$40.5K |
|
3130
Blue Bird Corp
BLBD
$2.18B
| $2.28M | ﹤0.01% |
39,532
+8,859
| +29% | +$462K |
|
|
CPRX
3131
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.27M | ﹤0.01% |
115,084
-48,631
| -30% | -$1M |
|
|
RFM
3132
RiverNorth Flexible Municipal Income Fund
RFM
$91.2M
| $2.27M | ﹤0.01% |
156,645
-12,454
| -7% | -$175K |
|
3133
Copa Holdings
CPA
$5.8B
| $2.26M | ﹤0.01% |
19,009
+4,839
| +34% | +$554K |
|
|
NXJ
3134
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.25M | ﹤0.01% |
181,429
+3,212
| +2% | +$37.1K |
|
3135
Intuitive Machines
LUNR
$2.63B
| $2.25M | ﹤0.01% |
213,856
+140,562
| +192% | +$1.43M |
|
3136
CALL
Bilibili
BILI
$7.84B
| $2.25M | ﹤0.01% |
80,000
| – | – |
|
3137
Rush Enterprises Class A
RUSHA
$6.22B
| $2.25M | ﹤0.01% |
42,019
-5,038
| -11% | -$280K |
|
3138
Dana Inc
DAN
$3.06B
| $2.24M | ﹤0.01% |
111,839
+19,749
| +21% | +$366K |
|
3139
Globant
GLOB
$1.61B
| $2.23M | ﹤0.01% |
38,838
-11,193
| -22% | -$824K |
|
3140
CALL
Chewy
CHWY
$9.63B
| $2.22M | ﹤0.01% |
55,000
-227,700
| -81% | -$8.78M |
|
3141
State Street SPDR S&P China ETF
GXC
$482M
| $2.22M | ﹤0.01% |
21,161
+2,170
| +11% | +$208K |
|
|
WSR
3142
DELISTED
Whitestone REIT
WSR
| $2.22M | ﹤0.01% |
180,646
+5,460
| +3% | +$68.8K |
|
3143
VanEck Video Gaming and eSports ETF
ESPO
$258M
| $2.21M | ﹤0.01% |
18,228
+1,339
| +8% | +$151K |
|
|
AOMR
3144
Angel Oak Mortgage REIT
AOMR
$209M
| $2.21M | ﹤0.01% |
235,805
+20,206
| +9% | +$193K |
|
3145
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $2.2M | ﹤0.01% |
189,992
-779
| -0.4% | -$8.76K |
|
3146
Acadia Realty Trust
AKR
$2.84B
| $2.2M | ﹤0.01% |
109,236
+16,551
| +18% | +$319K |
|
3147
BGC Group
BGC
$4.89B
| $2.19M | ﹤0.01% |
232,012
+37,493
| +19% | +$375K |
|
3148
Kohl's
KSS
$2.19B
| $2.19M | ﹤0.01% |
142,333
+6,138
| +5% | +$81.8K |
|
3149
Adient
ADNT
$1.5B
| $2.19M | ﹤0.01% |
90,787
+26,588
| +41% | +$621K |
|
3150
Global Water Resources
GWRS
$219M
| $2.19M | ﹤0.01% |
212,226
+2,039
| +1% | +$20.3K |
|
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.