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 | |
|---|---|---|---|---|---|---|
|
FOLD
3401
DELISTED
Amicus Therapeutics
FOLD
| $1.52M | ﹤0.01% |
192,503
+30,924
| +19% | +$220K |
|
|
OLP
3402
One Liberty Properties
OLP
$508M
| $1.52M | ﹤0.01% |
68,575
+52,369
| +323% | +$1.21M |
|
3403
Denali Therapeutics
DNLI
$3.95B
| $1.51M | ﹤0.01% |
104,179
+14,540
| +16% | +$209K |
|
3404
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
| $1.51M | ﹤0.01% |
68,248
+9,661
| +16% | +$208K |
|
3405
International Seaways
INSW
$4.53B
| $1.51M | ﹤0.01% |
32,798
+5,386
| +20% | +$233K |
|
3406
Alpha Metallurgical Resources
AMR
$1.92B
| $1.51M | ﹤0.01% |
9,203
+1,274
| +16% | +$177K |
|
3407
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$383M
| $1.51M | ﹤0.01% |
20,863
-2,902
| -12% | -$198K |
|
3408
Braze
BRZE
$3.18B
| $1.51M | ﹤0.01% |
53,024
+9,627
| +22% | +$273K |
|
3409
DXC Technology
DXC
$1.74B
| $1.5M | ﹤0.01% |
110,135
+15
| +0% | +$213 |
|
3410
Customers Bancorp
CUBI
$2.76B
| $1.5M | ﹤0.01% |
22,930
+4,073
| +22% | +$268K |
|
3411
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$498M
| $1.5M | ﹤0.01% |
62,837
+60,411
| +2,490% | +$1.43M |
|
3412
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $1.5M | ﹤0.01% |
10,022
+1,068
| +12% | +$154K |
|
3413
TriMas Corp
TRS
$1.43B
| $1.5M | ﹤0.01% |
38,723
+4,456
| +13% | +$158K |
|
3414
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$336M
| $1.49M | ﹤0.01% |
11,710
-162
| -1% | -$20.3K |
|
3415
Kirby Corp
KEX
$6.94B
| $1.49M | ﹤0.01% |
17,879
-3,179
| -15% | -$319K |
|
3416
PUT
PepsiCo
PEP
$188B
| $1.49M | ﹤0.01% |
10,600
-600
| -5% | -$85.7K |
|
3417
Yelp
YELP
$1.33B
| $1.49M | ﹤0.01% |
47,656
-22,177
| -32% | -$727K |
|
3418
Bain Capital Specialty
BCSF
$836M
| $1.48M | ﹤0.01% |
104,143
-31,683
| -23% | -$481K |
|
3419
Phreesia
PHR
$766M
| $1.48M | ﹤0.01% |
63,056
+26,923
| +75% | +$732K |
|
3420
XPEL
XPEL
$1.34B
| $1.48M | ﹤0.01% |
44,843
+2,386
| +6% | +$84.7K |
|
3421
Invesco S&P MidCap Value with Momentum ETF
XMVM
$504M
| $1.48M | ﹤0.01% |
23,976
-5,443
| -19% | -$320K |
|
3422
Kennametal
KMT
$2.43B
| $1.48M | ﹤0.01% |
70,553
+8,603
| +14% | +$193K |
|
3423
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
| $1.48M | ﹤0.01% |
14,184
+2,254
| +19% | +$229K |
|
3424
Olin
OLN
$2.13B
| $1.47M | ﹤0.01% |
59,008
+3,964
| +7% | +$88K |
|
3425
CALL
DexCom
DXCM
$33.2B
| $1.47M | ﹤0.01% |
21,900
| – | – |
|
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.