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 | |
|---|---|---|---|---|---|---|
3501
Werner Enterprises
WERN
$2.2B
| $1.3M | ﹤0.01% |
49,422
+6,924
| +16% | +$194K |
|
3502
VanEck Natural Resources ETF
HAP
$309M
| $1.3M | ﹤0.01% |
22,775
-1,885
| -8% | -$103K |
|
3503
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
| $1.3M | ﹤0.01% |
63,660
-96,364
| -60% | -$1.95M |
|
3504
BJ's Restaurants
BJRI
$1.46B
| $1.3M | ﹤0.01% |
42,439
+30,257
| +248% | +$1.08M |
|
3505
Boston Beer
SAM
$1.86B
| $1.29M | ﹤0.01% |
6,122
-647
| -10% | -$138K |
|
3506
SGHC Ltd
SGHC
$6.55B
| $1.29M | ﹤0.01% |
97,949
+15,531
| +19% | +$183K |
|
3507
Artivion
AORT
$1.28B
| $1.29M | ﹤0.01% |
30,536
+762
| +3% | +$28.7K |
|
3508
BlackBerry
BB
$5.18B
| $1.29M | ﹤0.01% |
264,891
-49,240
| -16% | -$195K |
|
|
MRX
3509
Marex Group Limited Ordinary Shares
MRX
$4.36B
| $1.29M | ﹤0.01% |
38,410
-53,087
| -58% | -$1.92M |
|
|
ENX
3510
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.29M | ﹤0.01% |
130,625
| – | – |
|
3511
PagSeguro Digital
PAGS
$2.54B
| $1.29M | ﹤0.01% |
128,712
+20,538
| +19% | +$185K |
|
|
THQ
3512
abrdn Healthcare Opportunities Fund
THQ
$807M
| $1.29M | ﹤0.01% |
74,423
+20,689
| +39% | +$352K |
|
3513
Under Armour
UAA
$2.5B
| $1.29M | ﹤0.01% |
257,809
+13,051
| +5% | +$76K |
|
3514
Peoples Bancorp
PEBO
$1.46B
| $1.29M | ﹤0.01% |
42,852
-46,651
| -52% | -$1.41M |
|
3515
Alphatec Holdings
ATEC
$1.46B
| $1.28M | ﹤0.01% |
88,084
+13,820
| +19% | +$192K |
|
3516
Globalstar
GSAT
$10.9B
| $1.28M | ﹤0.01% |
35,091
+8,681
| +33% | +$249K |
|
3517
Adeia
ADEA
$3.07B
| $1.27M | ﹤0.01% |
75,848
+12,183
| +19% | +$181K |
|
3518
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.2M
| $1.27M | ﹤0.01% |
27,178
-2,621
| -9% | -$115K |
|
3519
Amylyx Pharmaceuticals
AMLX
$2.53B
| $1.27M | ﹤0.01% |
93,691
+55,590
| +146% | +$523K |
|
3520
Genesis Energy
GEL
$1.9B
| $1.26M | ﹤0.01% |
75,698
+14,671
| +24% | +$246K |
|
|
NXRT
3521
NexPoint Residential Trust
NXRT
$642M
| $1.26M | ﹤0.01% |
39,238
+2,902
| +8% | +$95.6K |
|
3522
Interface
TILE
$2.18B
| $1.26M | ﹤0.01% |
43,677
+7,308
| +20% | +$184K |
|
3523
PC Connection
CNXN
$2.08B
| $1.26M | ﹤0.01% |
20,371
+1,637
| +9% | +$104K |
|
3524
IDT Corp
IDT
$1.61B
| $1.26M | ﹤0.01% |
24,086
-2,490
| -9% | -$155K |
|
3525
Mativ Holdings
MATV
$705M
| $1.25M | ﹤0.01% |
110,896
+11,733
| +12% | +$116K |
|
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.