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 | |
|---|---|---|---|---|---|---|
3276
SharkNinja
SN
$26.1B
| $1.82M | ﹤0.01% |
17,658
+2,791
| +19% | +$319K |
|
3277
Limbach Holdings
LMB
$581M
| $1.82M | ﹤0.01% |
18,731
+12,480
| +200% | +$1.5M |
|
|
ADAM
3278
Adamas Trust
ADAM
$883M
| $1.82M | ﹤0.01% |
260,813
+160,635
| +160% | +$1.12M |
|
|
CGCV
3279
Capital Group Conservative Equity ETF
CGCV
$2.03B
| $1.82M | ﹤0.01% |
60,294
+60,293
| +6,029,300% | +$1.77M |
|
3280
MGP Ingredients
MGPI
$375M
| $1.81M | ﹤0.01% |
75,022
+1,207
| +2% | +$35K |
|
3281
Kymera Therapeutics
KYMR
$8.94B
| $1.81M | ﹤0.01% |
32,061
+6,490
| +25% | +$293K |
|
3282
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$654M
| $1.81M | ﹤0.01% |
156,342
-115,088
| -42% | -$1.27M |
|
3283
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
| $1.81M | ﹤0.01% |
41,284
+7,059
| +21% | +$301K |
|
3284
Harbor International Compounders ETF
OSEA
$494M
| $1.8M | ﹤0.01% |
60,949
+58,314
| +2,213% | +$1.7M |
|
3285
SiriusPoint
SPNT
$2.68B
| $1.8M | ﹤0.01% |
99,407
-9,481
| -9% | -$177K |
|
3286
Agios Pharmaceuticals
AGIO
$1.93B
| $1.8M | ﹤0.01% |
44,754
+7,060
| +19% | +$266K |
|
|
DX
3287
Dynex Capital
DX
$3.21B
| $1.8M | ﹤0.01% |
146,087
-24,741
| -14% | -$310K |
|
3288
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $1.79M | ﹤0.01% |
50,384
+9,306
| +23% | +$324K |
|
3289
PUT
Pfizer
PFE
$153B
| $1.79M | ﹤0.01% |
70,200
+68,700
| +4,580% | +$1.7M |
|
3290
Disc Medicine
IRON
$2.97B
| $1.79M | ﹤0.01% |
27,055
+4,594
| +20% | +$273K |
|
3291
Kulicke & Soffa
KLIC
$4.78B
| $1.79M | ﹤0.01% |
43,971
-130
| -0.3% | -$4.82K |
|
3292
Travere Therapeutics
TVTX
$5.78B
| $1.78M | ﹤0.01% |
74,683
+5,863
| +9% | +$110K |
|
3293
PUT
Kinder Morgan
KMI
$68.7B
| $1.78M | ﹤0.01% |
63,000
-600,000
| -90% | -$16.4M |
|
3294
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
| $1.78M | ﹤0.01% |
27,978
+4,741
| +20% | +$289K |
|
3295
OFG Bancorp
OFG
$2.21B
| $1.78M | ﹤0.01% |
40,891
+5,163
| +14% | +$226K |
|
3296
Invesco Pharmaceuticals ETF
PJP
$498M
| $1.78M | ﹤0.01% |
19,196
-7,433
| -28% | -$651K |
|
|
MFA
3297
MFA Financial
MFA
$933M
| $1.77M | ﹤0.01% |
193,105
+26,168
| +16% | +$253K |
|
3298
Logitech
LOGI
$15.2B
| $1.76M | ﹤0.01% |
16,086
+3,707
| +30% | +$373K |
|
|
IFN
3299
Aberdeen India Fund
IFN
$504M
| $1.76M | ﹤0.01% |
120,285
+3,609
| +3% | +$55.8K |
|
3300
Harmony Gold Mining
HMY
$12.3B
| $1.76M | ﹤0.01% |
97,064
+24,050
| +33% | +$363K |
|
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.