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 | |
|---|---|---|---|---|---|---|
4126
QuinStreet
QNST
$1.23B
| $522K | ﹤0.01% |
33,726
+5,016
| +17% | +$79.6K |
|
4127
Business First Bancshares
BFST
$1.03B
| $520K | ﹤0.01% |
22,039
+3,561
| +19% | +$88.1K |
|
4128
Great Southern Bancorp
GSBC
$875M
| $520K | ﹤0.01% |
8,492
+993
| +13% | +$60.5K |
|
4129
West Fraser Timber
WFG
$5.63B
| $519K | ﹤0.01% |
7,640
-82
| -1% | -$5.99K |
|
4130
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$305M
| $519K | ﹤0.01% |
4,398
+323
| +8% | +$36.6K |
|
4131
Akebia Therapeutics
AKBA
$239M
| $519K | ﹤0.01% |
190,089
+30,498
| +19% | +$101K |
|
4132
Metallus
MTUS
$921M
| $519K | ﹤0.01% |
31,369
+3,508
| +13% | +$57.2K |
|
|
RC
4133
Ready Capital
RC
$333M
| $517K | ﹤0.01% |
133,588
+22,057
| +20% | +$93.1K |
|
4134
PennantPark Floating Rate Capital
PFLT
$736M
| $517K | ﹤0.01% |
58,139
-36,237
| -38% | -$371K |
|
4135
Camden National
CAC
$974M
| $514K | ﹤0.01% |
13,312
+2,400
| +22% | +$96.5K |
|
|
BORR
4136
Borr Drilling
BORR
$1.31B
| $513K | ﹤0.01% |
190,849
+46,523
| +32% | +$116K |
|
|
OPTU
4137
Optimum Communications Inc
OPTU
$311M
| $513K | ﹤0.01% |
212,832
+31,474
| +17% | +$77.2K |
|
4138
Trevi Therapeutics
TRVI
$2.52B
| $510K | ﹤0.01% |
55,686
+14,515
| +35% | +$109K |
|
|
NAGE
4139
Niagen Bioscience
NAGE
$237M
| $509K | ﹤0.01% |
54,597
+25,163
| +85% | +$254K |
|
|
IAUX
4140
i-80 Gold Corp
IAUX
$1.47B
| $508K | ﹤0.01% |
532,000
-13,260
| -2% | -$9.65K |
|
4141
Legend Biotech
LEGN
$4.2B
| $507K | ﹤0.01% |
15,546
+108
| +0.7% | +$3.99K |
|
|
MFM
4142
Aberdeen Municipal Income Fund
MFM
$222M
| $505K | ﹤0.01% |
93,736
+5,257
| +6% | +$27.2K |
|
|
PHD
4143
DELISTED
Pioneer Floating Rate Fund
PHD
| $505K | ﹤0.01% |
50,678
+8,429
| +20% | +$83.4K |
|
4144
Amerant Bancorp
AMTB
$1.13B
| $505K | ﹤0.01% |
26,189
+4,230
| +19% | +$85.3K |
|
4145
LSI Industries
LYTS
$932M
| $504K | ﹤0.01% |
21,367
+6,619
| +45% | +$135K |
|
|
FLG.PRU
4146
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
| $504K | ﹤0.01% |
12,637
+3,411
| +37% | +$135K |
|
4147
Independent Bank Corp
IBCP
$845M
| $502K | ﹤0.01% |
16,213
+3,230
| +25% | +$104K |
|
|
SPE.PRC
4148
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
| $502K | ﹤0.01% |
20,100
| – | – |
|
4149
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
| $501K | ﹤0.01% |
8,878
-261
| -3% | -$14.6K |
|
4150
United States Oil Fund
USO
$1.77B
| $500K | ﹤0.01% |
6,784
-101
| -1% | -$7.58K |
|
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.