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 | |
|---|---|---|---|---|---|---|
4001
Oric Pharmaceuticals
ORIC
$1.41B
| $612K | ﹤0.01% |
50,963
+17,360
| +52% | +$183K |
|
4002
Grand Canyon Education
LOPE
$3.82B
| $611K | ﹤0.01% |
2,784
-216
| -7% | -$41.5K |
|
4003
Vanguard Core Bond ETF
VCRB
$7.48B
| $610K | ﹤0.01% |
+7,779
| New | +$604K |
|
4004
Excelerate Energy
EE
$1.11B
| $610K | ﹤0.01% |
24,206
+1,629
| +7% | +$40.7K |
|
4005
FT Vest US Equity Moderate Buffer ETF November
GNOV
$299M
| $609K | ﹤0.01% |
16,000
| – | – |
|
|
CIVI
4006
DELISTED
Civitas Resources
CIVI
| $607K | ﹤0.01% |
18,686
+5,236
| +39% | +$168K |
|
4007
PUT
APA Corp
APA
$14.4B
| $607K | ﹤0.01% |
25,000
| – | – |
|
4008
Dillards
DDS
$9.9B
| $607K | ﹤0.01% |
987
+276
| +39% | +$143K |
|
4009
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
| $605K | ﹤0.01% |
5,712
-5
| -0.1% | -$506 |
|
4010
Immunome
IMNM
$2.91B
| $602K | ﹤0.01% |
51,415
+9,654
| +23% | +$96K |
|
4011
Malibu Boats
MBUU
$568M
| $601K | ﹤0.01% |
18,534
+1,944
| +12% | +$66.4K |
|
|
GLU
4012
Gabelli Utility & Income Trust
GLU
$116M
| $600K | ﹤0.01% |
33,154
+717
| +2% | +$12.7K |
|
|
PHK
4013
PIMCO High Income Fund
PHK
$878M
| $599K | ﹤0.01% |
120,121
-13,364
| -10% | -$65.4K |
|
4014
Kelly Services Class A
KELYA
$544M
| $599K | ﹤0.01% |
45,638
+4,433
| +11% | +$59.1K |
|
4015
Dimensional Core Fixed Income ETF
DFCF
$10.9B
| $599K | ﹤0.01% |
14,003
+6,435
| +85% | +$273K |
|
4016
First Community Bankshares
FCBC
$903M
| $598K | ﹤0.01% |
17,182
+1,952
| +13% | +$73.9K |
|
4017
Lightspeed Commerce
LSPD
$1.36B
| $597K | ﹤0.01% |
51,730
+32,020
| +162% | +$392K |
|
|
ODP
4018
DELISTED
ODP
ODP
| $597K | ﹤0.01% |
21,451
+3,102
| +17% | +$63.7K |
|
|
SVC
4019
Service Properties Trust
SVC
$1.05B
| $597K | ﹤0.01% |
44,069
+1,111
| +3% | +$15.1K |
|
4020
SunCoke Energy
SXC
$799M
| $597K | ﹤0.01% |
73,163
+12,367
| +20% | +$98.5K |
|
4021
ThredUp
TDUP
$424M
| $596K | ﹤0.01% |
63,032
+11,179
| +22% | +$106K |
|
4022
Angi Inc
ANGI
$186M
| $596K | ﹤0.01% |
36,630
-414
| -1% | -$7.1K |
|
|
CD
4023
Chaince Digital Holdings
CD
$227M
| $595K | ﹤0.01% |
24,223
+3,942
| +19% | +$24.9K |
|
4024
Accuray
ARAY
$34.9M
| $594K | ﹤0.01% |
355,802
+10,029
| +3% | +$14.8K |
|
4025
Global X Autonomous & Electric Vehicles ETF
DRIV
$392M
| $594K | ﹤0.01% |
20,994
+1,567
| +8% | +$40.1K |
|
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.