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 | |
|---|---|---|---|---|---|---|
3226
Erie Indemnity
ERIE
$13.2B
| $1.95M | ﹤0.01% |
6,136
+1,416
| +30% | +$489K |
|
|
MVF
3227
DELISTED
BlackRock MuniVest Fund
MVF
| $1.95M | ﹤0.01% |
284,339
-11,557
| -4% | -$77.1K |
|
3228
Schrodinger
SDGR
$1.36B
| $1.95M | ﹤0.01% |
97,208
+47,174
| +94% | +$948K |
|
3229
PUT
Northrop Grumman
NOC
$81.2B
| $1.95M | ﹤0.01% |
3,200
| – | – |
|
3230
Veracyte
VCYT
$3.8B
| $1.95M | ﹤0.01% |
56,771
+8,778
| +18% | +$252K |
|
|
CIM
3231
Chimera Investment
CIM
$1B
| $1.95M | ﹤0.01% |
147,328
+16,404
| +13% | +$228K |
|
3232
Liberty Energy
LBRT
$3.25B
| $1.95M | ﹤0.01% |
157,765
+14,097
| +10% | +$163K |
|
3233
PUT
Gilead Sciences
GILD
$165B
| $1.94M | ﹤0.01% |
17,500
| – | – |
|
3234
United Natural Foods
UNFI
$2.85B
| $1.94M | ﹤0.01% |
51,475
-44,945
| -47% | -$1.23M |
|
3235
Ubiquiti
UI
$34.3B
| $1.93M | ﹤0.01% |
2,924
+262
| +10% | +$131K |
|
3236
QuantumScape Corp
QS
$3.74B
| $1.93M | ﹤0.01% |
156,660
-109
| -0.1% | -$1.06K |
|
3237
CALL
United Airlines
UAL
$42.1B
| $1.93M | ﹤0.01% |
+20,000
| New | +$1.92M |
|
3238
Planet Labs
PL
$8.53B
| $1.92M | ﹤0.01% |
148,259
+33,466
| +29% | +$258K |
|
3239
Perella Weinberg Partners
PWP
$1.3B
| $1.92M | ﹤0.01% |
90,246
+19,426
| +27% | +$415K |
|
|
NHS
3240
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $1.92M | ﹤0.01% |
255,349
+39,235
| +18% | +$294K |
|
|
EVM
3241
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $1.91M | ﹤0.01% |
201,699
-22,557
| -10% | -$204K |
|
|
GREK
3242
Global X MSCI Greece ETF
GREK
$329M
| $1.91M | ﹤0.01% |
29,701
-1,280
| -4% | -$80.9K |
|
3243
Scholar Rock
SRRK
$6.44B
| $1.91M | ﹤0.01% |
51,288
+7,986
| +18% | +$279K |
|
3244
EyePoint Inc
EYPT
$1.2B
| $1.9M | ﹤0.01% |
133,747
+5,209
| +4% | +$60K |
|
3245
Turning Point Brands
TPB
$1.74B
| $1.9M | ﹤0.01% |
19,262
+1,737
| +10% | +$157K |
|
3246
Dime Commercial Bancshares
DCOM
$1.78B
| $1.9M | ﹤0.01% |
63,587
+34,925
| +122% | +$1.02M |
|
3247
Indivior Pharmaceuticals
INDV
$4.58B
| $1.89M | ﹤0.01% |
78,457
+11,163
| +17% | +$234K |
|
3248
QCR Holdings
QCRH
$1.7B
| $1.89M | ﹤0.01% |
24,983
+8,963
| +56% | +$675K |
|
3249
Teradata
TDC
$2.55B
| $1.89M | ﹤0.01% |
87,807
-5,668
| -6% | -$122K |
|
3250
Aldeyra Therapeutics
ALDX
$93.5M
| $1.89M | ﹤0.01% |
361,469
-2,700
| -0.7% | -$14.1K |
|
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.