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 | |
|---|---|---|---|---|---|---|
3476
Dave & Buster's
PLAY
$344M
| $1.34M | ﹤0.01% |
73,798
+3,215
| +5% | +$84.5K |
|
3477
Trinity Capital Inc.
TRIN
$1.73B
| $1.34M | ﹤0.01% |
86,488
-68,271
| -44% | -$1.06M |
|
3478
iShares MSCI France ETF
EWQ
$334M
| $1.34M | ﹤0.01% |
30,404
-6,271
| -17% | -$270K |
|
3479
La-Z-Boy
LZB
$1.66B
| $1.33M | ﹤0.01% |
38,886
+6,389
| +20% | +$234K |
|
3480
Central Garden & Pet Co Class A
CENTA
$2.38B
| $1.33M | ﹤0.01% |
45,135
+6,382
| +16% | +$213K |
|
3481
Atlanta Braves Holdings Series A
BATRA
$3.4B
| $1.33M | ﹤0.01% |
29,306
+1,741
| +6% | +$82.3K |
|
|
ETNB
3482
DELISTED
89bio
ETNB
| $1.33M | ﹤0.01% |
90,495
+15,123
| +20% | +$154K |
|
3483
C&F Financial
CFFI
$283M
| $1.33M | ﹤0.01% |
19,791
+381
| +2% | +$25.9K |
|
3484
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
| $1.33M | ﹤0.01% |
102,341
-4,341
| -4% | -$57.3K |
|
3485
Westamerica Bancorp
WABC
$1.35B
| $1.33M | ﹤0.01% |
26,514
+3,530
| +15% | +$175K |
|
3486
Pediatrix Medical
MD
$2.13B
| $1.32M | ﹤0.01% |
79,055
+9,985
| +14% | +$150K |
|
3487
Bitdeer Technologies
BTDR
$2.19B
| $1.32M | ﹤0.01% |
77,301
+27,248
| +54% | +$382K |
|
3488
Nelnet
NNI
$4.52B
| $1.32M | ﹤0.01% |
10,534
+987
| +10% | +$123K |
|
|
HAPN
3489
Happen Inc
HAPN
$2.25B
| $1.32M | ﹤0.01% |
86,920
+14,164
| +19% | +$215K |
|
|
IBDZ
3490
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$864M
| $1.32M | ﹤0.01% |
49,857
+49,805
| +95,779% | +$1.3M |
|
3491
Chefs' Warehouse
CHEF
$4.47B
| $1.32M | ﹤0.01% |
22,615
+3,593
| +19% | +$229K |
|
|
MH
3492
McGraw Hill
MH
$2.25B
| $1.32M | ﹤0.01% |
+105,103
| New | +$1.52M |
|
3493
Twist Bioscience
TWST
$7.77B
| $1.32M | ﹤0.01% |
46,760
+5,755
| +14% | +$174K |
|
3494
DNOW Inc
DNOW
$3.02B
| $1.31M | ﹤0.01% |
86,036
+8,389
| +11% | +$127K |
|
|
TSI
3495
TCW Strategic Income Fund
TSI
$213M
| $1.31M | ﹤0.01% |
266,469
+22,020
| +9% | +$109K |
|
|
VG
3496
Venture Global Inc
VG
$35.3B
| $1.31M | ﹤0.01% |
92,208
-65,466
| -42% | -$933K |
|
3497
Suburban Propane Partners
SPH
$1.17B
| $1.31M | ﹤0.01% |
70,008
+1,401
| +2% | +$25.9K |
|
3498
Aurora
AUR
$13.6B
| $1.31M | ﹤0.01% |
242,179
+51,988
| +27% | +$305K |
|
3499
Fastly Inc
FSLY
$4.41B
| $1.3M | ﹤0.01% |
152,353
-103,032
| -40% | -$763K |
|
|
LVDS
3500
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
| $1.3M | ﹤0.01% |
+25,198
| New | +$1.28M |
|
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.