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 | |
|---|---|---|---|---|---|---|
3326
Nomura Holdings
NMR
$28.6B
| $1.69M | ﹤0.01% |
232,430
+168,490
| +264% | +$1.18M |
|
3327
Remitly
RELY
$5.14B
| $1.69M | ﹤0.01% |
103,574
+22,444
| +28% | +$403K |
|
3328
SFL Corp
SFL
$1.6B
| $1.69M | ﹤0.01% |
224,190
-72,018
| -24% | -$620K |
|
3329
Pitney Bowes
PBI
$2.37B
| $1.69M | ﹤0.01% |
147,774
+15,076
| +11% | +$176K |
|
3330
PUT
Agnico Eagle Mines
AEM
$88.5B
| $1.69M | ﹤0.01% |
10,000
| – | – |
|
3331
Liberty Global Class A
LBTYA
$3.51B
| $1.68M | ﹤0.01% |
146,941
+1,184
| +0.8% | +$13K |
|
3332
Calumet Specialty Products
CLMT
$3.76B
| $1.68M | ﹤0.01% |
92,269
+2,874
| +3% | +$47.3K |
|
3333
Biohaven
BHVN
$2.2B
| $1.68M | ﹤0.01% |
112,127
+6,661
| +6% | +$97K |
|
3334
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $1.68M | ﹤0.01% |
39,172
+3,822
| +11% | +$172K |
|
3335
Grupo Cibest SA
CIB
$21.4B
| $1.68M | ﹤0.01% |
32,276
+750
| +2% | +$36.2K |
|
3336
BlackRock 2037 Municipal Target Term Trust
BMN
$156M
| $1.68M | ﹤0.01% |
66,797
-2,334
| -3% | -$57.5K |
|
3337
ANI Pharmaceuticals
ANIP
$1.73B
| $1.67M | ﹤0.01% |
18,253
-60,382
| -77% | -$4.92M |
|
3338
Rapid7
RPD
$791M
| $1.67M | ﹤0.01% |
89,101
+13,411
| +18% | +$283K |
|
3339
Franklin Short Duration US Government ETF
FTSD
$308M
| $1.67M | ﹤0.01% |
18,326
+4,998
| +38% | +$454K |
|
|
ONT
3340
Onterris Inc
ONT
$564M
| $1.67M | ﹤0.01% |
60,673
-5,949
| -9% | -$155K |
|
3341
Sylvamo
SLVM
$1.6B
| $1.66M | ﹤0.01% |
37,605
+3,968
| +12% | +$184K |
|
3342
Birkenstock
BIRK
$7.09B
| $1.66M | ﹤0.01% |
36,746
-14,426
| -28% | -$706K |
|
3343
Rogers Corp
ROG
$2.37B
| $1.66M | ﹤0.01% |
20,661
+2,238
| +12% | +$167K |
|
3344
Nuveen Real Estate Income Fund
JRS
$245M
| $1.66M | ﹤0.01% |
202,898
+11,547
| +6% | +$91.4K |
|
3345
PUT
Citigroup
C
$227B
| $1.65M | ﹤0.01% |
16,300
-752,000
| -98% | -$71.4M |
|
3346
Xometry
XMTR
$5.34B
| $1.65M | ﹤0.01% |
30,341
+1,690
| +6% | +$73.3K |
|
3347
Astrana Health
ASTH
$1.84B
| $1.65M | ﹤0.01% |
58,177
+26,879
| +86% | +$728K |
|
3348
Minerals Technologies
MTX
$2.33B
| $1.65M | ﹤0.01% |
26,541
+4,206
| +19% | +$257K |
|
3349
Enphase Energy
ENPH
$5.44B
| $1.64M | ﹤0.01% |
46,463
-29,356
| -39% | -$1.09M |
|
3350
Constellium
CSTM
$3.99B
| $1.64M | ﹤0.01% |
110,449
+23,104
| +26% | +$331K |
|
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.