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 | |
|---|---|---|---|---|---|---|
3826
PUT
Danaher
DHR
$147B
| $793K | ﹤0.01% |
4,000
| – | – |
|
|
KW
3827
DELISTED
Kennedy-Wilson Holdings
KW
| $792K | ﹤0.01% |
95,137
+17,367
| +22% | +$139K |
|
3828
Xeris Biopharma Holdings
XERS
$1.46B
| $791K | ﹤0.01% |
97,196
+16,830
| +21% | +$112K |
|
3829
Employers Holdings
EIG
$881M
| $791K | ﹤0.01% |
18,623
+3,038
| +19% | +$132K |
|
|
NPKI
3830
NPK International
NPKI
$1.15B
| $791K | ﹤0.01% |
69,916
+8,608
| +14% | +$83.9K |
|
3831
FLEX LNG
FLNG
$1.64B
| $790K | ﹤0.01% |
31,336
-3,606
| -10% | -$89.4K |
|
3832
Integra LifeSciences
IART
$1.33B
| $789K | ﹤0.01% |
55,042
+8,434
| +18% | +$116K |
|
|
DAY
3833
DELISTED
Dayforce
DAY
| $789K | ﹤0.01% |
11,448
-29,267
| -72% | -$1.82M |
|
3834
Bristow Group
VTOL
$1.38B
| $788K | ﹤0.01% |
21,841
+3,322
| +18% | +$122K |
|
|
GPGI
3835
GPGI Inc
GPGI
$4.16B
| $787K | ﹤0.01% |
37,799
+11,583
| +44% | +$200K |
|
|
BCV
3836
Bancroft Fund
BCV
$140M
| $786K | ﹤0.01% |
35,942
+15,388
| +75% | +$313K |
|
3837
Evolent Health
EVH
$444M
| $786K | ﹤0.01% |
92,941
-306,453
| -77% | -$2.97M |
|
|
CHYM
3838
Chime Financial
CHYM
$11.7B
| $784K | ﹤0.01% |
38,874
+35,549
| +1,069% | +$1.01M |
|
3839
PUT
Vistra
VST
$48.2B
| $784K | ﹤0.01% |
4,000
-46,000
| -92% | -$9.11M |
|
3840
Quanterix
QTRX
$114M
| $784K | ﹤0.01% |
144,318
+5,581
| +4% | +$29.7K |
|
3841
CALL
Wolfspeed
WOLF
$1.52B
| $784K | ﹤0.01% |
27,400
| – | – |
|
3842
Collegium Pharmaceutical
COLL
$882M
| $783K | ﹤0.01% |
22,366
+4,702
| +27% | +$163K |
|
|
MQT
3843
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $780K | ﹤0.01% |
77,802
+30,180
| +63% | +$292K |
|
|
AMWD
3844
DELISTED
American Woodmark
AMWD
| $777K | ﹤0.01% |
11,646
+1,278
| +12% | +$78.4K |
|
3845
Dorchester Minerals
DMLP
$1.28B
| $777K | ﹤0.01% |
30,018
+9,170
| +44% | +$239K |
|
3846
Avantis Short-Term Fixed Income ETF
AVSF
$653M
| $776K | ﹤0.01% |
+16,439
| New | +$773K |
|
|
HOLA
3847
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$287M
| $772K | ﹤0.01% |
+14,974
| New | +$758K |
|
3848
VanEck Morningstar International Moat ETF
MOTI
$77.1M
| $769K | ﹤0.01% |
20,752
-5,982
| -22% | -$216K |
|
3849
Amphastar Pharmaceuticals
AMPH
$896M
| $766K | ﹤0.01% |
28,751
+4,355
| +18% | +$112K |
|
3850
Ramaco Resources Class A
METC
$645M
| $766K | ﹤0.01% |
23,066
-179,936
| -89% | -$4.18M |
|
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.