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 | |
|---|---|---|---|---|---|---|
3751
Sweetgreen
SG
$648M
| $898K | ﹤0.01% |
112,557
-45,805
| -29% | -$498K |
|
3752
Embecta
EMBC
$296M
| $897K | ﹤0.01% |
63,593
+7,294
| +13% | +$92.3K |
|
3753
United States Lime & Minerals
USLM
$3.45B
| $896K | ﹤0.01% |
6,814
+1,054
| +18% | +$122K |
|
3754
Healthcare Services Group
HCSG
$1.5B
| $895K | ﹤0.01% |
53,173
+7,791
| +17% | +$116K |
|
3755
Colliers International
CIGI
$5.11B
| $893K | ﹤0.01% |
5,713
-492
| -8% | -$75.7K |
|
|
ZTR
3756
Virtus Total Return Fund
ZTR
$337M
| $893K | ﹤0.01% |
138,399
+579
| +0.4% | +$3.62K |
|
3757
Global X Social Media ETF
SOCL
$93.6M
| $885K | ﹤0.01% |
14,564
+10,117
| +228% | +$577K |
|
|
MPT
3758
Medical Properties Trust
MPT
$2.48B
| $884K | ﹤0.01% |
174,288
-97,197
| -36% | -$428K |
|
3759
Gentherm
THRM
$1.27B
| $882K | ﹤0.01% |
25,893
+4,107
| +19% | +$139K |
|
|
HOUS
3760
DELISTED
Anywhere Real Estate
HOUS
| $881K | ﹤0.01% |
83,164
+13,197
| +19% | +$77.6K |
|
|
DFUS
3761
Dimensional US Equity ETF
DFUS
$21.6B
| $880K | ﹤0.01% |
12,147
| – | – |
|
3762
Dole
DOLE
$1.24B
| $877K | ﹤0.01% |
65,288
-4,382
| -6% | -$61.5K |
|
3763
NextNav
NN
$2.11B
| $876K | ﹤0.01% |
61,252
+11,695
| +24% | +$185K |
|
3764
Syndax Pharmaceuticals
SNDX
$1.82B
| $876K | ﹤0.01% |
56,916
-97,490
| -63% | -$1.28M |
|
3765
Astronics
ATRO
$3.72B
| $875K | ﹤0.01% |
23,032
+2,865
| +14% | +$87.2K |
|
3766
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$195M
| $874K | ﹤0.01% |
18,399
+3,083
| +20% | +$146K |
|
3767
Apogee Therapeutics
APGE
$10.2B
| $874K | ﹤0.01% |
21,990
+5,137
| +30% | +$196K |
|
3768
STAAR Surgical
STAA
$1.25B
| $871K | ﹤0.01% |
32,412
-1,806
| -5% | -$43.1K |
|
3769
CALL
MongoDB
MDB
$33.5B
| $869K | ﹤0.01% |
+2,800
| New | +$720K |
|
3770
Bit Digital
BTBT
$454M
| $866K | ﹤0.01% |
288,590
+114,945
| +66% | +$349K |
|
3771
Driven Brands
DRVN
$2.07B
| $864K | ﹤0.01% |
53,648
+4,682
| +10% | +$81.6K |
|
3772
Heritage Insurance Holdings
HRTG
$990M
| $864K | ﹤0.01% |
34,300
+11,733
| +52% | +$266K |
|
3773
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
| $861K | ﹤0.01% |
35,484
+30,394
| +597% | +$735K |
|
3774
NeoGenomics
NEO
$2.14B
| $861K | ﹤0.01% |
111,553
+16,470
| +17% | +$115K |
|
3775
Coastal Financial
CCB
$743M
| $857K | ﹤0.01% |
7,926
+1,221
| +18% | +$129K |
|
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.