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 | |
|---|---|---|---|---|---|---|
|
MUNB
3676
Northern Trust 2035 Tax-Exempt Distributing Ladder ETF
MUNB
$10M
| $1.01M | ﹤0.01% |
+10,000
| New | +$1.01M |
|
3677
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.01M | ﹤0.01% |
13,513
+7,550
| +127% | +$567K |
|
3678
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.01M | ﹤0.01% |
133,036
-151,895
| -53% | -$1.26M |
|
3679
Shoals Technologies Group
SHLS
$1.44B
| $1.01M | ﹤0.01% |
136,253
+14,162
| +12% | +$87.1K |
|
3680
Manitowoc
MTW
$678M
| $1.01M | ﹤0.01% |
100,725
+73,273
| +267% | +$815K |
|
3681
RxSight
RXST
$273M
| $1.01M | ﹤0.01% |
111,928
-8,559
| -7% | -$75.1K |
|
3682
Corcept Therapeutics
CORT
$12.3B
| $1.01M | ﹤0.01% |
12,105
-42,938
| -78% | -$3.11M |
|
3683
Danaos Corp
DAC
$2.52B
| $1.01M | ﹤0.01% |
11,194
-5,654
| -34% | -$521K |
|
3684
Nuveen Mortgage and Income Fund
JLS
$94.9M
| $1M | ﹤0.01% |
53,629
-4,631
| -8% | -$87.4K |
|
|
UCTT
3685
Ultra Clean Holdings
UCTT
$3.72B
| $1M | ﹤0.01% |
36,765
+5,833
| +19% | +$143K |
|
3686
Clover Health Investments
CLOV
$2.41B
| $1M | ﹤0.01% |
327,085
+33,769
| +12% | +$96.4K |
|
3687
RGC Resources
RGCO
$225M
| $1M | ﹤0.01% |
44,568
+21,687
| +95% | +$475K |
|
3688
Virtus Investment Partners
VRTS
$1.11B
| $1,000K | ﹤0.01% |
5,260
+651
| +14% | +$128K |
|
3689
Flywire
FLYW
$2.11B
| $999K | ﹤0.01% |
73,771
-21,139
| -22% | -$260K |
|
3690
Coursera
COUR
$1.52B
| $998K | ﹤0.01% |
85,237
+13,476
| +19% | +$146K |
|
3691
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $996K | ﹤0.01% |
165,216
+63,977
| +63% | +$369K |
|
|
SAFE
3692
Safehold
SAFE
$1.09B
| $995K | ﹤0.01% |
64,205
+17,884
| +39% | +$276K |
|
3693
Digital Turbine
APPS
$1.74B
| $993K | ﹤0.01% |
155,098
+55,492
| +56% | +$276K |
|
3694
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.4M
| $992K | ﹤0.01% |
9,021
-243
| -3% | -$26.8K |
|
|
SMA
3695
SmartStop Self Storage REIT
SMA
$1.88B
| $988K | ﹤0.01% |
26,238
+5,957
| +29% | +$217K |
|
|
MRC
3696
DELISTED
MRC Global
MRC
| $986K | ﹤0.01% |
68,389
-234,103
| -77% | -$3.33M |
|
3697
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
| $986K | ﹤0.01% |
15,848
-10,524
| -40% | -$657K |
|
3698
Empire State Realty Trust
ESRT
$802M
| $985K | ﹤0.01% |
128,610
+20,269
| +19% | +$155K |
|
|
AIV
3699
Aimco
AIV
$377M
| $985K | ﹤0.01% |
124,231
+14,380
| +13% | +$117K |
|
|
B
3700
PUT
Barrick Mining
B
$68.5B
| $983K | ﹤0.01% |
30,000
-70,000
| -70% | -$1.77M |
|
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.