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 | |
|---|---|---|---|---|---|---|
3601
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $1.12M | ﹤0.01% |
16,212
+6,105
| +60% | +$410K |
|
3602
Diamondrock Hospitality Co
DRH
$2.48B
| $1.12M | ﹤0.01% |
141,238
+21,092
| +18% | +$171K |
|
3603
iShares Russell 2500 ETF
SMMD
$3.73B
| $1.12M | ﹤0.01% |
15,148
+2,563
| +20% | +$183K |
|
|
DFSD
3604
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.16B
| $1.12M | ﹤0.01% |
23,172
+20,133
| +662% | +$969K |
|
3605
Weis Markets
WMK
$1.78B
| $1.11M | ﹤0.01% |
15,454
+2,060
| +15% | +$150K |
|
|
PRA
3606
DELISTED
ProAssurance
PRA
| $1.11M | ﹤0.01% |
46,232
+6,389
| +16% | +$152K |
|
3607
Ardelyx
ARDX
$997M
| $1.11M | ﹤0.01% |
201,237
+24,883
| +14% | +$135K |
|
3608
Celcuity
CELC
$4.43B
| $1.1M | ﹤0.01% |
22,327
+7,315
| +49% | +$293K |
|
3609
Dyne Therapeutics
DYN
$4.95B
| $1.1M | ﹤0.01% |
87,121
+30,416
| +54% | +$347K |
|
|
STEL
3610
DELISTED
Stellar Bancorp
STEL
| $1.1M | ﹤0.01% |
36,252
+5,886
| +19% | +$179K |
|
3611
Pathward Financial
CASH
$1.81B
| $1.1M | ﹤0.01% |
14,853
+2,504
| +20% | +$195K |
|
3612
CVR Energy
CVI
$3.26B
| $1.1M | ﹤0.01% |
30,127
+3,031
| +11% | +$90.7K |
|
|
TRTX
3613
TPG RE Finance Trust
TRTX
$608M
| $1.1M | ﹤0.01% |
128,229
+82,144
| +178% | +$724K |
|
3614
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
| $1.1M | ﹤0.01% |
8,553
-3,396
| -28% | -$432K |
|
|
FMN
3615
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
| $1.1M | ﹤0.01% |
99,292
-20,535
| -17% | -$220K |
|
3616
Protolabs
PRLB
$2.14B
| $1.09M | ﹤0.01% |
21,833
+3,405
| +18% | +$156K |
|
3617
Prime Medicine
PRME
$571M
| $1.09M | ﹤0.01% |
197,014
+95,863
| +95% | +$389K |
|
3618
PROG Holdings
PRG
$1.68B
| $1.09M | ﹤0.01% |
33,724
+4,072
| +14% | +$134K |
|
3619
Applied Optoelectronics
AAOI
$11.2B
| $1.09M | ﹤0.01% |
42,042
+6,249
| +17% | +$160K |
|
3620
Root
ROOT
$828M
| $1.09M | ﹤0.01% |
12,157
+5,362
| +79% | +$562K |
|
3621
PagerDuty
PD
$916M
| $1.09M | ﹤0.01% |
65,829
-3,318
| -5% | -$52.8K |
|
3622
Barrett Business Services
BBSI
$783M
| $1.09M | ﹤0.01% |
24,497
+2,455
| +11% | +$112K |
|
3623
PUT
Yeti Holdings
YETI
$3.99B
| $1.08M | ﹤0.01% |
32,700
| – | – |
|
3624
Upbound Group
UPBD
$1.12B
| $1.08M | ﹤0.01% |
45,894
+8,230
| +22% | +$203K |
|
3625
Andersons Inc
ANDE
$2.23B
| $1.08M | ﹤0.01% |
27,122
+5,462
| +25% | +$210K |
|
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.