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 | |
|---|---|---|---|---|---|---|
3776
Gladstone Capital
GLAD
$440M
| $857K | ﹤0.01% |
39,174
-7,123
| -15% | -$187K |
|
|
FT
3777
Franklin Universal Trust
FT
$197M
| $856K | ﹤0.01% |
106,482
-1,056
| -1% | -$8.31K |
|
3778
Carter's
CRI
$1.48B
| $856K | ﹤0.01% |
30,317
+660
| +2% | +$18.9K |
|
3779
CALL
NIO
NIO
$12.1B
| $853K | ﹤0.01% |
112,000
-110,000
| -50% | -$593K |
|
|
3780
PUT
NIO
NIO
$12.1B
| $853K | ﹤0.01% |
112,000
-988,000
| -90% | -$5.32M |
|
3781
Safety Insurance
SAFT
$1.52B
| $853K | ﹤0.01% |
12,066
+1,834
| +18% | +$133K |
|
3782
Standard Motor Products
SMP
$885M
| $849K | ﹤0.01% |
20,802
+6,745
| +48% | +$247K |
|
|
XRN
3783
Chiron Real Estate Inc
XRN
$475M
| $848K | ﹤0.01% |
25,156
+7,631
| +44% | +$271K |
|
3784
Macy's
M
$6.55B
| $848K | ﹤0.01% |
47,279
+977
| +2% | +$13.8K |
|
3785
Astec Industries
ASTE
$991M
| $845K | ﹤0.01% |
17,564
+2,623
| +18% | +$115K |
|
3786
CALL
American Airlines Group
AAL
$9.93B
| $843K | ﹤0.01% |
+75,000
| New | +$924K |
|
|
MUNA
3787
Northern Trust 2030 Tax-Exempt Distributing Ladder ETF
MUNA
$9.98M
| $842K | ﹤0.01% |
+8,400
| New | +$844K |
|
|
BLE
3788
DELISTED
BlackRock Municipal Income Trust II
BLE
| $842K | ﹤0.01% |
80,552
-3,521
| -4% | -$35.3K |
|
3789
Compass Diversified
CODI
$834M
| $840K | ﹤0.01% |
126,923
-12,649
| -9% | -$87.2K |
|
3790
Compugen
CGEN
$221M
| $838K | ﹤0.01% |
5,900
| – | – |
|
3791
CALL
Micron Technology
MU
$972B
| $837K | ﹤0.01% |
+5,000
| New | +$640K |
|
3792
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.01B
| $836K | ﹤0.01% |
26,409
+3,852
| +17% | +$116K |
|
3793
Preferred Bank
PFBC
$1.25B
| $835K | ﹤0.01% |
9,237
+760
| +9% | +$70.5K |
|
|
DEA
3794
Easterly Government Properties
DEA
$1.13B
| $835K | ﹤0.01% |
36,401
+1,353
| +4% | +$30.8K |
|
|
AAT
3795
American Assets Trust
AAT
$1.38B
| $834K | ﹤0.01% |
41,020
+6,615
| +19% | +$133K |
|
3796
Tompkins Financial
TMP
$1.4B
| $833K | ﹤0.01% |
12,583
+1,760
| +16% | +$118K |
|
3797
Bank First Corp
BFC
$1.69B
| $831K | ﹤0.01% |
6,852
-783
| -10% | -$97.4K |
|
3798
Capital City Bank Group
CCBG
$881M
| $831K | ﹤0.01% |
19,881
+1,237
| +7% | +$51.5K |
|
|
VMEO
3799
DELISTED
Vimeo
VMEO
| $831K | ﹤0.01% |
107,168
+11,284
| +12% | +$55.5K |
|
|
BNY
3800
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $826K | ﹤0.01% |
81,595
+59,579
| +271% | +$578K |
|
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.