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 | |
|---|---|---|---|---|---|---|
3651
Value Line
VALU
$342M
| $1.04M | ﹤0.01% |
26,648
+80
| +0.3% | +$3.06K |
|
|
AMTM
3652
Amentum Holdings
AMTM
$5.97B
| $1.04M | ﹤0.01% |
43,434
+3,228
| +8% | +$78.6K |
|
3653
Napco Security Technologies
NSSC
$1.43B
| $1.04M | ﹤0.01% |
24,216
+2,029
| +9% | +$70.4K |
|
|
OPRA
3654
Opera Ltd
OPRA
$1.79B
| $1.04M | ﹤0.01% |
50,285
-791
| -2% | -$14.1K |
|
3655
Hamilton Insurance Group
HG
$3.46B
| $1.04M | ﹤0.01% |
41,778
+8,961
| +27% | +$204K |
|
3656
Evolv Technologies
EVLV
$1.05B
| $1.04M | ﹤0.01% |
137,160
+21,058
| +18% | +$154K |
|
3657
Janus International
JBI
$732M
| $1.03M | ﹤0.01% |
104,722
+16,735
| +19% | +$161K |
|
3658
CALL
Airbnb
ABNB
$111B
| $1.03M | ﹤0.01% |
+8,500
| New | +$1.1M |
|
3659
TETRA Technologies
TTI
$1.28B
| $1.03M | ﹤0.01% |
179,429
+22,886
| +15% | +$97.7K |
|
|
PDM
3660
Piedmont Realty Trust
PDM
$1.16B
| $1.03M | ﹤0.01% |
114,548
+16,744
| +17% | +$135K |
|
|
EIPI
3661
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.09B
| $1.03M | ﹤0.01% |
52,010
+4,370
| +9% | +$86.2K |
|
3662
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $1.03M | ﹤0.01% |
37,450
-12,926
| -26% | -$354K |
|
3663
U-Haul Holding Co
UHAL
$14.4B
| $1.03M | ﹤0.01% |
18,038
-160
| -0.9% | -$9.43K |
|
3664
Progyny
PGNY
$2.18B
| $1.03M | ﹤0.01% |
47,828
+10,593
| +28% | +$241K |
|
3665
ACV Auctions
ACVA
$1.27B
| $1.03M | ﹤0.01% |
103,478
+6,426
| +7% | +$82.3K |
|
3666
Bar Harbor Bankshares
BHB
$660M
| $1.02M | ﹤0.01% |
33,551
+3,192
| +11% | +$99.8K |
|
|
SCHQ
3667
Schwab Long-Term US Treasury ETF
SCHQ
$792M
| $1.02M | ﹤0.01% |
+31,620
| New | +$1M |
|
3668
Marti Technologies
MRT
$154M
| $1.02M | ﹤0.01% |
500,000
| – | – |
|
|
TWO
3669
Two Harbors Investment
TWO
$1.26B
| $1.02M | ﹤0.01% |
103,283
+15,103
| +17% | +$152K |
|
|
MGIC
3670
DELISTED
Magic Software Enterprises
MGIC
| $1.02M | ﹤0.01% |
501
+1
| +0.2% | +$20 |
|
3671
Dorian LPG
LPG
$1.9B
| $1.02M | ﹤0.01% |
34,107
+2,617
| +8% | +$78.5K |
|
3672
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
| $1.02M | ﹤0.01% |
12,181
+1,490
| +14% | +$120K |
|
3673
Global X Internet of Things ETF
SNSR
$221M
| $1.02M | ﹤0.01% |
26,027
+79
| +0.3% | +$3.02K |
|
3674
Anavex Life Sciences
AVXL
$314M
| $1.01M | ﹤0.01% |
113,870
+10,576
| +10% | +$107K |
|
3675
Talos Energy
TALO
$2.6B
| $1.01M | ﹤0.01% |
105,599
+14,783
| +16% | +$133K |
|
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.