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 | |
|---|---|---|---|---|---|---|
3201
Boyd Gaming
BYD
$6.06B
| $2.01M | ﹤0.01% |
23,274
-145,858
| -86% | -$12.3M |
|
|
MYD
3202
DELISTED
BlackRock MuniYield Fund
MYD
| $2.01M | ﹤0.01% |
190,439
-1,287
| -0.7% | -$13.1K |
|
|
TAXS
3203
Northern Trust Short-Term Tax-Exempt Bond ETF
TAXS
$131M
| $2.01M | ﹤0.01% |
+40,000
| New | +$2.01M |
|
|
SARO
3204
StandardAero Inc
SARO
$9.7B
| $2.01M | ﹤0.01% |
73,599
+3,931
| +6% | +$110K |
|
3205
First Commonwealth Financial
FCF
$2.17B
| $2.01M | ﹤0.01% |
117,720
+29,201
| +33% | +$498K |
|
3206
Loar Holdings
LOAR
$6.64B
| $2M | ﹤0.01% |
24,967
+7,918
| +46% | +$595K |
|
3207
Sturm, Ruger & Co
RGR
$593M
| $2M | ﹤0.01% |
45,923
+2,038
| +5% | +$73.5K |
|
3208
Supernus Pharmaceuticals
SUPN
$2.77B
| $2M | ﹤0.01% |
41,766
-28,470
| -41% | -$1.15M |
|
3209
GameStop
GME
$8.6B
| $1.99M | ﹤0.01% |
73,056
+71,328
| +4,128% | +$1.69M |
|
3210
Sociedad Química y Minera de Chile
SQM
$20.6B
| $1.99M | ﹤0.01% |
46,279
-42,529
| -48% | -$1.77M |
|
|
ASM
3211
Avino Silver & Gold Mines
ASM
$1.2B
| $1.99M | ﹤0.01% |
379,135
-37,040
| -9% | -$149K |
|
3212
NRC Health Common Stock
NRC
$450M
| $1.98M | ﹤0.01% |
155,262
-14,687
| -9% | -$220K |
|
3213
Mirum Pharmaceuticals
MIRM
$6.14B
| $1.98M | ﹤0.01% |
27,065
-171,095
| -86% | -$10.9M |
|
3214
Arcutis Biotherapeutics
ARQT
$3.18B
| $1.98M | ﹤0.01% |
105,257
-91,043
| -46% | -$1.44M |
|
3215
Bausch Health
BHC
$2.34B
| $1.98M | ﹤0.01% |
307,318
+94,501
| +44% | +$646K |
|
3216
McGrath RentCorp
MGRC
$2.92B
| $1.98M | ﹤0.01% |
16,891
+2,499
| +17% | +$302K |
|
3217
LGI Homes
LGIH
$1.4B
| $1.98M | ﹤0.01% |
38,255
+2,133
| +6% | +$124K |
|
3218
Sonic Automotive
SAH
$2.61B
| $1.98M | ﹤0.01% |
25,996
+2,787
| +12% | +$222K |
|
3219
CALL
Planet Fitness
PLNT
$3.78B
| $1.97M | ﹤0.01% |
19,000
-270,800
| -93% | -$28.8M |
|
3220
Vital Farms
VITL
$525M
| $1.97M | ﹤0.01% |
47,784
-466
| -1% | -$20.2K |
|
3221
NETSCOUT
NTCT
$2.79B
| $1.96M | ﹤0.01% |
75,921
+8,837
| +13% | +$209K |
|
3222
USA Compression Partners
USAC
$3.74B
| $1.96M | ﹤0.01% |
81,682
-21,606
| -21% | -$520K |
|
3223
Porch Group
PRCH
$1.8B
| $1.96M | ﹤0.01% |
116,763
-115,485
| -50% | -$1.77M |
|
3224
ICU Medical
ICUI
$4.61B
| $1.96M | ﹤0.01% |
16,327
+2,317
| +17% | +$294K |
|
3225
Columbus McKinnon
CMCO
$584M
| $1.96M | ﹤0.01% |
136,447
+5,834
| +4% | +$87.8K |
|
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.