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 | |
|---|---|---|---|---|---|---|
|
IGA
4151
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $500K | ﹤0.01% |
50,395
-10,676
| -17% | -$105K |
|
4152
First Financial Corp
THFF
$962M
| $498K | ﹤0.01% |
8,832
+1,387
| +19% | +$78.5K |
|
4153
China Yuchai International
CYD
$1.77B
| $498K | ﹤0.01% |
12,048
+6,471
| +116% | +$196K |
|
4154
Star Group
SGU
$415M
| $498K | ﹤0.01% |
42,129
+1
| +0% | +$12 |
|
4155
Lifestance Health
LFST
$4.47B
| $498K | ﹤0.01% |
90,592
+14,650
| +19% | +$71.8K |
|
|
RYZ
4156
Ryerson Holding Corp
RYZ
$1.45B
| $498K | ﹤0.01% |
21,786
+3,389
| +18% | +$76.2K |
|
4157
Universal Insurance Holdings
UVE
$1.2B
| $498K | ﹤0.01% |
18,918
+3,020
| +19% | +$74.5K |
|
|
EVG
4158
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $497K | ﹤0.01% |
43,941
-3,786
| -8% | -$42.5K |
|
4159
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95M
| $497K | ﹤0.01% |
10,355
-410
| -4% | -$19.3K |
|
4160
Orrstown Financial Services
ORRF
$843M
| $497K | ﹤0.01% |
14,623
+2,335
| +19% | +$79.4K |
|
|
CWBC
4161
Community West Bancshares
CWBC
$683M
| $495K | ﹤0.01% |
23,768
+4,200
| +21% | +$86.5K |
|
|
MBCN
4162
DELISTED
Middlefield Banc Corp
MBCN
| $494K | ﹤0.01% |
16,465
+836
| +5% | +$25.1K |
|
4163
Liberty Broadband Class A
LBRDA
$5.21B
| $493K | ﹤0.01% |
7,792
-1,229
| -14% | -$85.5K |
|
4164
HealthStream
HSTM
$853M
| $493K | ﹤0.01% |
17,448
+2,758
| +19% | +$75.8K |
|
4165
Voyager Therapeutics
VYGR
$198M
| $489K | ﹤0.01% |
104,699
+45,428
| +77% | +$164K |
|
4166
National Presto Industries
NPK
$993M
| $489K | ﹤0.01% |
4,358
+702
| +19% | +$74.5K |
|
4167
CareDx
CDNA
$2.45B
| $488K | ﹤0.01% |
33,584
+3,191
| +10% | +$45.5K |
|
4168
Marten Transport
MRTN
$1.18B
| $488K | ﹤0.01% |
45,790
+6,902
| +18% | +$83.9K |
|
4169
Amalgamated Financial
AMAL
$1.49B
| $488K | ﹤0.01% |
17,962
+2,730
| +18% | +$81.1K |
|
4170
Dianthus Therapeutics
DNTH
$6.21B
| $487K | ﹤0.01% |
12,383
+57
| +0.5% | +$1.46K |
|
4171
Eagle Bancorp
EGBN
$851M
| $487K | ﹤0.01% |
24,087
+2,443
| +11% | +$47.4K |
|
|
LENZ
4172
LENZ Therapeutics
LENZ
$168M
| $487K | ﹤0.01% |
10,448
+1,122
| +12% | +$41.3K |
|
|
GLV
4173
Clough Global Dividend & Income Fund
GLV
$78.7M
| $486K | ﹤0.01% |
81,631
+1,777
| +2% | +$10.2K |
|
4174
Ichor Holdings
ICHR
$2.45B
| $485K | ﹤0.01% |
27,707
+4,373
| +19% | +$83.1K |
|
4175
American Express Global Business Travel
GBTG
$4.94B
| $482K | ﹤0.01% |
59,689
+9,503
| +19% | +$70.4K |
|
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.