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 | |
|---|---|---|---|---|---|---|
3801
BrightView Holdings
BV
$1.05B
| $826K | ﹤0.01% |
61,616
+16,149
| +36% | +$240K |
|
|
IGD
3802
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $825K | ﹤0.01% |
139,177
+5,400
| +4% | +$31.6K |
|
|
SPNS
3803
DELISTED
Sapiens International
SPNS
| $822K | ﹤0.01% |
19,108
+3,032
| +19% | +$110K |
|
|
PSTL
3804
Postal Realty Trust
PSTL
$680M
| $822K | ﹤0.01% |
52,367
-518
| -1% | -$7.84K |
|
3805
Edgewell Personal Care
EPC
$1.29B
| $821K | ﹤0.01% |
40,313
+4,205
| +12% | +$98.7K |
|
3806
Asana
ASAN
$2.13B
| $820K | ﹤0.01% |
61,384
-350
| -0.6% | -$4.95K |
|
|
FUND
3807
Sprott Focus Trust
FUND
$312M
| $819K | ﹤0.01% |
98,589
+2,000
| +2% | +$15.9K |
|
3808
Aurinia Pharmaceuticals
AUPH
$2.06B
| $818K | ﹤0.01% |
73,993
+12,040
| +19% | +$132K |
|
|
CMPS
3809
Compass Pathways
CMPS
$1.78B
| $817K | ﹤0.01% |
142,645
| – | – |
|
|
THS
3810
DELISTED
Treehouse Foods
THS
| $815K | ﹤0.01% |
40,324
+7,698
| +24% | +$146K |
|
3811
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $815K | ﹤0.01% |
13,997
+5,182
| +59% | +$295K |
|
|
NML
3812
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
| $813K | ﹤0.01% |
93,218
+9,548
| +11% | +$82.7K |
|
|
ETOR
3813
eToro Group
ETOR
$2.7B
| $812K | ﹤0.01% |
19,669
+19,634
| +56,097% | +$1.01M |
|
|
SBR
3814
Sabine Royalty Trust
SBR
$1.06B
| $811K | ﹤0.01% |
10,210
-6,500
| -39% | -$464K |
|
|
DHC
3815
Diversified Healthcare Trust
DHC
$2.04B
| $811K | ﹤0.01% |
183,893
+34,538
| +23% | +$132K |
|
|
PLGO
3816
Pelagos Insurance Capital
PLGO
$2.1B
| $810K | ﹤0.01% |
44,650
+5,941
| +15% | +$99.1K |
|
|
CHW
3817
Calamos Global Dynamic Income Fund
CHW
$555M
| $809K | ﹤0.01% |
107,289
+22,298
| +26% | +$162K |
|
3818
First Advantage
FA
$4.05B
| $808K | ﹤0.01% |
52,505
+8,396
| +19% | +$139K |
|
3819
John B. Sanfilippo & Son
JBSS
$965M
| $807K | ﹤0.01% |
12,560
-3,181
| -20% | -$206K |
|
3820
Cerence
CRNC
$403M
| $805K | ﹤0.01% |
64,616
+16,575
| +35% | +$170K |
|
3821
GCM Grosvenor
GCMG
$834M
| $799K | ﹤0.01% |
66,212
+41,512
| +168% | +$515K |
|
3822
FerroAtlántica
GSM
$865M
| $796K | ﹤0.01% |
175,035
-44,022
| -20% | -$188K |
|
|
AAMI
3823
Acadian Asset Management
AAMI
$3.22B
| $796K | ﹤0.01% |
16,522
+2,147
| +15% | +$95.7K |
|
3824
Stepan Co
SCL
$1.47B
| $794K | ﹤0.01% |
16,652
+2,368
| +17% | +$123K |
|
3825
Espey Mfg & Electronics Corp
ESP
$186M
| $794K | ﹤0.01% |
20,051
-170
| -0.8% | -$7.94K |
|
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.