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 | |
|---|---|---|---|---|---|---|
3901
Cable One
CABO
$203M
| $720K | ﹤0.01% |
4,064
+22
| +0.5% | +$3.31K |
|
|
FBRT
3902
Franklin BSP Realty Trust
FBRT
$649M
| $719K | ﹤0.01% |
66,225
+10,414
| +19% | +$115K |
|
3903
Mid Penn Bancorp
MPB
$946M
| $719K | ﹤0.01% |
25,110
+9,162
| +57% | +$267K |
|
|
IAS
3904
DELISTED
Integral Ad Science
IAS
| $716K | ﹤0.01% |
70,410
+3,127
| +5% | +$27.1K |
|
3905
PUT
Intuitive Surgical
ISRG
$139B
| $716K | ﹤0.01% |
1,600
-200
| -11% | -$96K |
|
3906
Univest Financial
UVSP
$1.16B
| $715K | ﹤0.01% |
23,815
+3,601
| +18% | +$111K |
|
3907
Arvinas
ARVN
$588M
| $713K | ﹤0.01% |
83,666
+2,787
| +3% | +$21.1K |
|
3908
NextDecade
NEXT
$1.86B
| $712K | ﹤0.01% |
104,906
+27,159
| +35% | +$263K |
|
|
EOT
3909
Eaton Vance National Municipal Opportunities Trust
EOT
$272M
| $712K | ﹤0.01% |
42,805
-17,231
| -29% | -$282K |
|
3910
Regenxbio
RGNX
$688M
| $709K | ﹤0.01% |
73,519
+32,142
| +78% | +$284K |
|
3911
Ivanhoe Electric
IE
$1.76B
| $708K | ﹤0.01% |
56,427
+10,441
| +23% | +$103K |
|
|
GTLS.PRB
3912
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $708K | ﹤0.01% |
9,961
-123,815
| -93% | -$8.49M |
|
|
PRO
3913
DELISTED
PROS Holdings
PRO
| $708K | ﹤0.01% |
30,895
-111,263
| -78% | -$1.81M |
|
3914
VictoryShares Dividend Accelerator ETF
VSDA
$251M
| $705K | ﹤0.01% |
13,186
-2,412
| -15% | -$129K |
|
3915
Consolidated Water Co
CWCO
$484M
| $704K | ﹤0.01% |
19,958
+2,081
| +12% | +$66.2K |
|
3916
AdaptHealth
AHCO
$696M
| $703K | ﹤0.01% |
78,495
+19,084
| +32% | +$177K |
|
3917
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $701K | ﹤0.01% |
10,695
+5,562
| +108% | +$352K |
|
3918
Nuvation Bio
NUVB
$2.32B
| $701K | ﹤0.01% |
189,342
+30,659
| +19% | +$83.5K |
|
3919
CEVA Inc
CEVA
$889M
| $700K | ﹤0.01% |
26,513
+2,403
| +10% | +$56K |
|
3920
Janux Therapeutics
JANX
$1B
| $697K | ﹤0.01% |
28,518
+4,835
| +20% | +$118K |
|
3921
Camtek
CAMT
$7.38B
| $697K | ﹤0.01% |
6,631
-871
| -12% | -$78K |
|
3922
Gevo
GEVO
$388M
| $696K | ﹤0.01% |
355,282
+27,049
| +8% | +$44.1K |
|
|
DVAX
3923
DELISTED
Dynavax Technologies
DVAX
| $695K | ﹤0.01% |
69,990
-71,441
| -51% | -$744K |
|
3924
PubMatic
PUBM
$809M
| $695K | ﹤0.01% |
83,921
+14,709
| +21% | +$150K |
|
|
ORC
3925
Orchid Island Capital
ORC
$1.3B
| $694K | ﹤0.01% |
99,032
+29,033
| +41% | +$206K |
|
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.