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 | |
|---|---|---|---|---|---|---|
3576
NIO
NIO
$12.1B
| $1.17M | ﹤0.01% |
153,258
-113,217
| -42% | -$610K |
|
3577
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $1.17M | ﹤0.01% |
10,201
+40
| +0.4% | +$4.54K |
|
3578
Cogent Biosciences
COGT
$7.1B
| $1.16M | ﹤0.01% |
81,004
+25,070
| +45% | +$297K |
|
3579
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $1.16M | ﹤0.01% |
45,920
-2,882
| -6% | -$71.3K |
|
3580
Cellebrite
CLBT
$3.97B
| $1.16M | ﹤0.01% |
62,511
+15,004
| +32% | +$236K |
|
3581
Alight
ALIT
$394M
| $1.16M | ﹤0.01% |
17,761
+2,102
| +13% | +$186K |
|
3582
CALL
Oscar Health
OSCR
$8.54B
| $1.16M | ﹤0.01% |
+61,100
| New | +$1.01M |
|
3583
Worthington Steel
WS
$1.94B
| $1.15M | ﹤0.01% |
37,921
+7,137
| +23% | +$228K |
|
3584
iShares Global Timber & Forestry ETF
WOOD
$272M
| $1.15M | ﹤0.01% |
15,697
-15,957
| -50% | -$1.19M |
|
3585
Autoliv
ALV
$8.92B
| $1.15M | ﹤0.01% |
9,323
-32,509
| -78% | -$3.89M |
|
3586
Wyndham Hotels & Resorts
WH
$5.29B
| $1.15M | ﹤0.01% |
14,405
-6
| -0% | -$517 |
|
3587
TriCo Bancshares
TCBK
$1.82B
| $1.15M | ﹤0.01% |
25,902
+3,584
| +16% | +$156K |
|
|
LINE
3588
Lineage Inc
LINE
$9.42B
| $1.15M | ﹤0.01% |
29,758
-6,743
| -18% | -$280K |
|
3589
Hilltop Holdings
HTH
$2.22B
| $1.15M | ﹤0.01% |
34,343
+4,739
| +16% | +$154K |
|
3590
National Bank Holdings
NBHC
$1.91B
| $1.15M | ﹤0.01% |
29,662
+4,753
| +19% | +$184K |
|
3591
BILL Holdings
BILL
$4.91B
| $1.14M | ﹤0.01% |
21,558
-78,080
| -78% | -$3.63M |
|
3592
Innovative Industrial Properties
IIPR
$1.66B
| $1.14M | ﹤0.01% |
21,310
-1,556
| -7% | -$84.6K |
|
|
SILA
3593
DELISTED
Sila Realty Trust
SILA
| $1.14M | ﹤0.01% |
45,464
+8,961
| +25% | +$223K |
|
3594
FuboTV Inc
FUBO
$276M
| $1.14M | ﹤0.01% |
22,909
+6,627
| +41% | +$301K |
|
3595
Mineralys Therapeutics
MLYS
$2.41B
| $1.14M | ﹤0.01% |
30,054
-1,703
| -5% | -$36.8K |
|
3596
Simulations Plus
SLP
$371M
| $1.14M | ﹤0.01% |
75,498
+23,932
| +46% | +$348K |
|
|
PPTA
3597
Perpetua Resources
PPTA
$3.11B
| $1.13M | ﹤0.01% |
56,049
+29,742
| +113% | +$503K |
|
3598
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $1.13M | ﹤0.01% |
19,703
+2,191
| +13% | +$121K |
|
3599
Miller Industries
MLR
$606M
| $1.13M | ﹤0.01% |
27,869
+1,534
| +6% | +$64.6K |
|
3600
Federated Hermes
FHI
$4.71B
| $1.12M | ﹤0.01% |
21,657
-7,459
| -26% | -$378K |
|
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.