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 | |
|---|---|---|---|---|---|---|
3851
Inspire Medical Systems
INSP
$1.73B
| $766K | ﹤0.01% |
10,318
-1,942
| -16% | -$197K |
|
|
AGNT
3852
AGNT Inc
AGNT
$715M
| $764K | ﹤0.01% |
71,699
+8,959
| +14% | +$94.8K |
|
|
HPS
3853
John Hancock Preferred Income Fund III
HPS
$458M
| $764K | ﹤0.01% |
49,474
+24,915
| +101% | +$366K |
|
3854
Zillow
ZG
$7.66B
| $764K | ﹤0.01% |
10,257
-3,041
| -23% | -$239K |
|
3855
Energy Recovery
ERII
$408M
| $761K | ﹤0.01% |
49,352
+4,759
| +11% | +$67.1K |
|
3856
Granite Ridge Resources
GRNT
$670M
| $761K | ﹤0.01% |
140,643
+5,011
| +4% | +$27.3K |
|
3857
MSC Industrial Direct
MSM
$6.87B
| $758K | ﹤0.01% |
8,229
-2,943
| -26% | -$263K |
|
|
VFL
3858
DELISTED
abrdn National Municipal Income Fund
VFL
| $757K | ﹤0.01% |
73,781
+5,001
| +7% | +$48.8K |
|
3859
State Street Income Allocation ETF
INKM
$75.1M
| $757K | ﹤0.01% |
22,841
-1,991
| -8% | -$65.4K |
|
3860
Fulgent Genetics
FLGT
$524M
| $756K | ﹤0.01% |
33,452
-14,028
| -30% | -$289K |
|
3861
Unitil
UTL
$966M
| $754K | ﹤0.01% |
15,758
+2,007
| +15% | +$98K |
|
|
HTBK
3862
DELISTED
Heritage Commerce
HTBK
| $754K | ﹤0.01% |
75,934
+8,147
| +12% | +$81.8K |
|
3863
Douglas Dynamics
PLOW
$984M
| $754K | ﹤0.01% |
24,105
-3,439
| -12% | -$108K |
|
|
PRSU
3864
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $751K | ﹤0.01% |
20,757
+3,738
| +22% | +$126K |
|
3865
Ultragenyx Pharmaceutical
RARE
$2.64B
| $750K | ﹤0.01% |
24,948
+7,508
| +43% | +$225K |
|
3866
Cimpress
CMPR
$2.3B
| $750K | ﹤0.01% |
11,900
+1,695
| +17% | +$95K |
|
3867
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
| $748K | ﹤0.01% |
10,743
+340
| +3% | +$23.2K |
|
3868
Innoviva
INVA
$1.49B
| $748K | ﹤0.01% |
40,970
+6,376
| +18% | +$124K |
|
3869
Enviri
NVRI
$615M
| $747K | ﹤0.01% |
58,878
+9,762
| +20% | +$101K |
|
3870
Fortrea Holdings
FTRE
$1.81B
| $745K | ﹤0.01% |
88,459
+13,676
| +18% | +$105K |
|
3871
NETGEAR
NTGR
$627M
| $742K | ﹤0.01% |
22,918
+3,536
| +18% | +$96.6K |
|
3872
ARS Pharmaceuticals
SPRY
$587M
| $742K | ﹤0.01% |
73,842
+12,736
| +21% | +$183K |
|
|
IAE
3873
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.9M
| $742K | ﹤0.01% |
98,882
-4,250
| -4% | -$30.4K |
|
3874
Smith & Wesson
SWBI
$637M
| $740K | ﹤0.01% |
75,279
-8,765
| -10% | -$74.8K |
|
|
GLDD
3875
DELISTED
Great Lakes Dredge & Dock
GLDD
| $740K | ﹤0.01% |
61,717
+8,224
| +15% | +$95.3K |
|
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.