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 | |
|---|---|---|---|---|---|---|
3876
CGI
GIB
$15.6B
| $738K | ﹤0.01% |
8,277
+38
| +0.5% | +$3.68K |
|
3877
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
| $738K | ﹤0.01% |
27,530
-50
| -0.2% | -$1.33K |
|
3878
MiMedx Group
MDXG
$622M
| $736K | ﹤0.01% |
105,507
+12,532
| +13% | +$87.1K |
|
3879
Forestar Group
FOR
$1.46B
| $735K | ﹤0.01% |
27,653
+2,417
| +10% | +$61.9K |
|
3880
Aquestive Therapeutics
AQST
$538M
| $734K | ﹤0.01% |
131,386
+27,955
| +27% | +$121K |
|
|
UNIT
3881
PUT
Uniti Group
UNIT
$2.28B
| $734K | ﹤0.01% |
120,000
| – | – |
|
3882
PUT
Wendy's
WEN
$1.39B
| $733K | ﹤0.01% |
80,000
| – | – |
|
|
FVR
3883
FrontView REIT
FVR
$453M
| $732K | ﹤0.01% |
53,428
+15,374
| +40% | +$197K |
|
3884
Encore Capital Group
ECPG
$2.01B
| $731K | ﹤0.01% |
17,521
-84,541
| -83% | -$3.47M |
|
3885
PUT
American Airlines Group
AAL
$9.93B
| $731K | ﹤0.01% |
65,000
-4,618,000
| -99% | -$56.9M |
|
3886
Barron's 400 ETF
BFOR
$235M
| $730K | ﹤0.01% |
35,988
| – | – |
|
|
EVMO
3887
Eaton Vance Mortgage Opportunities ETF
EVMO
$860M
| $730K | ﹤0.01% |
+14,434
| New | +$726K |
|
3888
Hingham Institution for Saving
HIFS
$657M
| $728K | ﹤0.01% |
2,760
+278
| +11% | +$74.2K |
|
|
EFT
3889
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $727K | ﹤0.01% |
61,777
-7,616
| -11% | -$92.8K |
|
3890
Merchants Bancorp
MBIN
$2.48B
| $727K | ﹤0.01% |
22,865
+3,241
| +17% | +$106K |
|
|
PLYM
3891
DELISTED
Plymouth Industrial REIT
PLYM
| $725K | ﹤0.01% |
32,474
+5,133
| +19% | +$94.2K |
|
3892
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$301M
| $725K | ﹤0.01% |
12,891
-7,220
| -36% | -$394K |
|
3893
Immunovant
IMVT
$8.24B
| $724K | ﹤0.01% |
44,937
+8,664
| +24% | +$140K |
|
3894
Apogee Enterprises
APOG
$887M
| $723K | ﹤0.01% |
16,600
+2,648
| +19% | +$114K |
|
3895
Axogen
AXGN
$2.59B
| $723K | ﹤0.01% |
40,505
+4,378
| +12% | +$63.5K |
|
3896
Harley-Davidson
HOG
$2.72B
| $722K | ﹤0.01% |
25,882
-3,468
| -12% | -$93.1K |
|
3897
Lucid Diagnostics
LUCD
$183M
| $721K | ﹤0.01% |
714,313
+487,453
| +215% | +$532K |
|
3898
Praxis Precision Medicines
PRAX
$10.2B
| $721K | ﹤0.01% |
13,605
+2,353
| +21% | +$114K |
|
3899
Fidelity MSCI Real Estate Index ETF
FREL
$1.47B
| $720K | ﹤0.01% |
25,902
+84
| +0.3% | +$2.31K |
|
3900
Community Trust Bancorp
CTBI
$1.41B
| $720K | ﹤0.01% |
12,874
+2,625
| +26% | +$147K |
|
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.