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 | |
|---|---|---|---|---|---|---|
|
PGRE
3351
DELISTED
Paramount Group
PGRE
| $1.64M | ﹤0.01% |
250,372
+113,508
| +83% | +$755K |
|
|
PONY
3352
Pony AI Inc
PONY
$3.61B
| $1.64M | ﹤0.01% |
72,801
+58,889
| +423% | +$896K |
|
3353
Northwest Bancshares
NWBI
$2.26B
| $1.64M | ﹤0.01% |
132,053
+30,353
| +30% | +$382K |
|
3354
Esquire Financial Holdings
ESQ
$1.12B
| $1.63M | ﹤0.01% |
16,019
+699
| +5% | +$68.9K |
|
|
HI
3355
DELISTED
Hillenbrand
HI
| $1.63M | ﹤0.01% |
60,437
+9,516
| +19% | +$223K |
|
3356
Matador Resources
MTDR
$6.34B
| $1.63M | ﹤0.01% |
36,356
-21,569
| -37% | -$1.05M |
|
3357
Nuveen Core Equity Alpha Fund
JCE
$288M
| $1.63M | ﹤0.01% |
103,726
+34
| +0% | +$529 |
|
3358
FTAI Infrastructure
FIP
$527M
| $1.63M | ﹤0.01% |
373,301
+92,774
| +33% | +$503K |
|
3359
Gencor Industries
GENC
$234M
| $1.63M | ﹤0.01% |
111,122
-172,058
| -61% | -$2.61M |
|
3360
Burford Capital
BUR
$920M
| $1.62M | ﹤0.01% |
135,782
+27,593
| +26% | +$369K |
|
|
MCHPP
3361
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $1.62M | ﹤0.01% |
27,508
-35,917
| -57% | -$2.25M |
|
3362
ALPS Smith Core Plus Bond ETF
SMTH
$2.99B
| $1.62M | ﹤0.01% |
62,009
+36,056
| +139% | +$935K |
|
3363
Alignment Healthcare
ALHC
$2.87B
| $1.62M | ﹤0.01% |
92,946
-84,992
| -48% | -$1.26M |
|
|
LADR
3364
Ladder Capital
LADR
$1.22B
| $1.62M | ﹤0.01% |
148,273
+20,808
| +16% | +$234K |
|
3365
Shenandoah Telecom
SHEN
$741M
| $1.62M | ﹤0.01% |
120,445
-2,183
| -2% | -$30K |
|
3366
Simply Good Foods
SMPL
$977M
| $1.62M | ﹤0.01% |
65,109
+9,786
| +18% | +$289K |
|
3367
Brighthouse Financial
BHF
$3.44B
| $1.61M | ﹤0.01% |
30,422
+25,206
| +483% | +$1.23M |
|
3368
Crocs
CROX
$6.61B
| $1.61M | ﹤0.01% |
19,254
-9,291
| -33% | -$848K |
|
|
TECX
3369
Tectonic Therapeutic
TECX
$598M
| $1.61M | ﹤0.01% |
102,473
+29,701
| +41% | +$613K |
|
|
STRK
3370
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$496M
| $1.6M | ﹤0.01% |
17,497
-32,828
| -65% | -$3.41M |
|
3371
Red Cat Holdings
RCAT
$1.5B
| $1.6M | ﹤0.01% |
154,621
+1,614
| +1% | +$15.1K |
|
3372
Vanguard ESG US Corporate Bond ETF
VCEB
$1.15B
| $1.6M | ﹤0.01% |
24,871
-1,480
| -6% | -$94K |
|
3373
CALL
Sweetgreen
SG
$658M
| $1.6M | ﹤0.01% |
200,000
| – | – |
|
3374
CALL
Southwest Airlines
LUV
$22.2B
| $1.6M | ﹤0.01% |
+50,000
| New | +$1.64M |
|
|
LTC
3375
LTC Properties
LTC
$2.12B
| $1.59M | ﹤0.01% |
43,225
+1,584
| +4% | +$56.5K |
|
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.