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 | |
|---|---|---|---|---|---|---|
|
CALY
3626
Callaway Golf Company
CALY
$3.04B
| $1.08M | ﹤0.01% |
113,478
+15,942
| +16% | +$148K |
|
|
AVDX
3627
DELISTED
AvidXchange
AVDX
| $1.08M | ﹤0.01% |
108,176
+19,838
| +22% | +$196K |
|
|
MOFG
3628
DELISTED
MidWestOne Financial Group
MOFG
| $1.08M | ﹤0.01% |
38,042
-487
| -1% | -$14.2K |
|
|
JMIA
3629
Jumia Technologies
JMIA
$743M
| $1.08M | ﹤0.01% |
92,617
+200
| +0.2% | +$1.46K |
|
3630
NovoCure
NVCR
$2.02B
| $1.07M | ﹤0.01% |
83,198
-29,365
| -26% | -$392K |
|
3631
Tecnoglass Holdings Inc.
TGLS
$1.84B
| $1.07M | ﹤0.01% |
16,047
+2,256
| +16% | +$166K |
|
|
WCLD
3632
WisdomTree Cloud Computing Fund
WCLD
$305M
| $1.07M | ﹤0.01% |
30,446
-476
| -2% | -$16.8K |
|
3633
PUT
FerroAtlántica
GSM
$865M
| $1.07M | ﹤0.01% |
235,300
| – | – |
|
3634
CALL
Centene
CNC
$32.9B
| $1.07M | ﹤0.01% |
+30,000
| New | +$906K |
|
3635
Neogen
NEOG
$2.49B
| $1.07M | ﹤0.01% |
187,177
+26,965
| +17% | +$144K |
|
3636
Diebold Nixdorf
DBD
$2.43B
| $1.07M | ﹤0.01% |
18,712
+3,214
| +21% | +$190K |
|
|
DHY
3637
Credit Suisse High Yield Credit Fund
DHY
$243M
| $1.07M | ﹤0.01% |
517,651
+1,536
| +0.3% | +$3.25K |
|
|
KBDC
3638
Kayne Anderson BDC
KBDC
$927M
| $1.06M | ﹤0.01% |
79,538
+8,036
| +11% | +$122K |
|
3639
CALL
Wingstop
WING
$3.2B
| $1.06M | ﹤0.01% |
+4,200
| New | +$1.3M |
|
3640
Paymentus
PAY
$4.91B
| $1.06M | ﹤0.01% |
34,531
+825
| +2% | +$27.3K |
|
3641
Navient
NAVI
$796M
| $1.05M | ﹤0.01% |
80,217
+7,903
| +11% | +$107K |
|
3642
Spectrum Brands
SPB
$2.02B
| $1.05M | ﹤0.01% |
20,077
-2,968
| -13% | -$165K |
|
3643
Geron
GERN
$949M
| $1.05M | ﹤0.01% |
769,258
+187,316
| +32% | +$249K |
|
|
SII
3644
Sprott
SII
$2.97B
| $1.05M | ﹤0.01% |
12,671
+38
| +0.3% | +$2.65K |
|
3645
Teleflex
TFX
$5.89B
| $1.05M | ﹤0.01% |
8,604
-135
| -2% | -$16.4K |
|
3646
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$145M
| $1.05M | ﹤0.01% |
41,382
-2,000
| -5% | -$49.8K |
|
3647
Kemper
KMPR
$1.55B
| $1.05M | ﹤0.01% |
20,410
+266
| +1% | +$14.9K |
|
3648
GDS Holdings
GDS
$6.29B
| $1.05M | ﹤0.01% |
27,118
+3,203
| +13% | +$114K |
|
3649
Hope Bancorp
HOPE
$1.79B
| $1.04M | ﹤0.01% |
96,819
+19,628
| +25% | +$213K |
|
|
HEQ
3650
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $1.04M | ﹤0.01% |
97,866
+2
| +0% | +$21 |
|
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.