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 | |
|---|---|---|---|---|---|---|
3376
Nuveen Arizona Quality Municipal Income Fund
NAZ
$158M
| $1.59M | ﹤0.01% |
133,795
+12,244
| +10% | +$144K |
|
3377
Ziff Davis
ZD
$2.01B
| $1.58M | ﹤0.01% |
41,566
+11,350
| +38% | +$397K |
|
|
TIGR
3378
UP Fintech Holding
TIGR
$856M
| $1.57M | ﹤0.01% |
147,477
+122,653
| +494% | +$1.32M |
|
3379
First Watch Restaurant Group
FWRG
$733M
| $1.57M | ﹤0.01% |
100,505
+8,226
| +9% | +$143K |
|
3380
Burke & Herbert Financial Services Corp
BHRB
$1.46B
| $1.57M | ﹤0.01% |
25,453
+1,389
| +6% | +$86K |
|
3381
Tootsie Roll Industries
TR
$2.97B
| $1.57M | ﹤0.01% |
38,516
-223
| -0.6% | -$8.44K |
|
3382
Peoples Financial Services
PFIS
$690M
| $1.56M | ﹤0.01% |
32,153
+3,150
| +11% | +$161K |
|
|
AVDL
3383
DELISTED
Avadel Pharmaceuticals
AVDL
| $1.56M | ﹤0.01% |
102,289
+10,845
| +12% | +$141K |
|
|
BBT
3384
Beacon Financial Corp
BBT
$2.65B
| $1.56M | ﹤0.01% |
65,736
-5,164
| -7% | -$132K |
|
3385
Cass Information Systems
CASS
$732M
| $1.56M | ﹤0.01% |
39,613
+880
| +2% | +$37.5K |
|
3386
Intapp
INTA
$2.99B
| $1.56M | ﹤0.01% |
38,061
-50,188
| -57% | -$2.17M |
|
3387
Dave Inc
DAVE
$3.97B
| $1.56M | ﹤0.01% |
7,807
+2,735
| +54% | +$591K |
|
3388
Greif
GEF
$4.96B
| $1.56M | ﹤0.01% |
26,032
-1,127
| -4% | -$72.8K |
|
|
THR
3389
DELISTED
Thermon Group Holdings
THR
| $1.55M | ﹤0.01% |
58,155
-27,279
| -32% | -$733K |
|
3390
Hilton Grand Vacations
HGV
$3.35B
| $1.55M | ﹤0.01% |
37,107
+3,952
| +12% | +$182K |
|
3391
NCR Voyix
VYX
$1.1B
| $1.55M | ﹤0.01% |
123,418
+18,784
| +18% | +$248K |
|
3392
Fresenius Medical Care
FMS
$13B
| $1.54M | ﹤0.01% |
58,591
+4,036
| +7% | +$104K |
|
|
WBI
3393
WaterBridge Infrastructure LLC
WBI
$1.48B
| $1.54M | ﹤0.01% |
+61,122
| New | +$1.43M |
|
3394
Perion Network
PERI
$359M
| $1.53M | ﹤0.01% |
1,587
| – | – |
|
3395
Photronics
PLAB
$1.89B
| $1.53M | ﹤0.01% |
66,665
+6,825
| +11% | +$146K |
|
3396
Ocular Therapeutix
OCUL
$2.04B
| $1.53M | ﹤0.01% |
130,852
+56,702
| +76% | +$678K |
|
3397
TechTarget
TTGT
$265M
| $1.53M | ﹤0.01% |
263,108
-5,779
| -2% | -$38.3K |
|
3398
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.52M | ﹤0.01% |
19,713
+1,449
| +8% | +$111K |
|
3399
Gilat Satellite Networks
GILT
$836M
| $1.52M | ﹤0.01% |
1,194
-6,959
| -85% | -$63.8K |
|
3400
Kinetik
KNTK
$8.13B
| $1.52M | ﹤0.01% |
35,514
+424
| +1% | +$17.9K |
|
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.