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 | |
|---|---|---|---|---|---|---|
|
RZLV
4176
Rezolve AI
RZLV
$1.1B
| $482K | ﹤0.01% |
96,718
+48,133
| +99% | +$190K |
|
4177
iShares MSCI Turkey ETF
TUR
$215M
| $482K | ﹤0.01% |
14,070
+9,177
| +188% | +$312K |
|
4178
Nu Skin
NUS
$234M
| $481K | ﹤0.01% |
39,486
+6,472
| +20% | +$68K |
|
4179
Ardmore Shipping
ASC
$654M
| $479K | ﹤0.01% |
40,369
-704,545
| -95% | -$7.89M |
|
4180
Caledonia Mining Corp
CMCL
$434M
| $479K | ﹤0.01% |
13,228
+2,642
| +25% | +$67.2K |
|
4181
Matrix Service
MTRX
$330M
| $478K | ﹤0.01% |
36,578
+3,164
| +9% | +$45K |
|
|
DFDV
4182
DeFi Development Corp
DFDV
$83.7M
| $476K | ﹤0.01% |
34,211
+30,223
| +758% | +$502K |
|
4183
GraniteShares Gold Shares
BAR
$1.48B
| $475K | ﹤0.01% |
12,493
+313
| +3% | +$10.7K |
|
|
NXC
4184
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
| $475K | ﹤0.01% |
36,592
-1
| -0% | -$13 |
|
4185
Taysha Gene Therapies
TSHA
$1.84B
| $474K | ﹤0.01% |
145,098
+37,864
| +35% | +$107K |
|
4186
NB Bancorp
NBBK
$998M
| $474K | ﹤0.01% |
26,853
+4,379
| +19% | +$80.3K |
|
|
UPB
4187
Upstream Bio Inc
UPB
$408M
| $473K | ﹤0.01% |
25,160
+2,796
| +13% | +$43.4K |
|
4188
Adtran
ADTN
$634M
| $471K | ﹤0.01% |
50,262
+7,359
| +17% | +$68.6K |
|
4189
PRA Group
PRAA
$702M
| $470K | ﹤0.01% |
30,444
+4,977
| +20% | +$80.6K |
|
|
NESR
4190
National Energy Services Reunited Corp
NESR
$3.59B
| $470K | ﹤0.01% |
45,785
+7,448
| +19% | +$59.6K |
|
4191
Vista Gold
VGZ
$328M
| $469K | ﹤0.01% |
223,019
+208,000
| +1,385% | +$270K |
|
|
CEV
4192
Eaton Vance California Municipal Income Trust
CEV
$74.1M
| $468K | ﹤0.01% |
46,440
-768
| -2% | -$7.41K |
|
4193
Ennis
EBF
$562M
| $468K | ﹤0.01% |
25,601
-2,221
| -8% | -$40.4K |
|
|
ASIC
4194
Ategrity Specialty Insurance
ASIC
$1.19B
| $468K | ﹤0.01% |
+23,666
| New | +$496K |
|
4195
Delek Logistics
DKL
$3.15B
| $467K | ﹤0.01% |
10,266
+922
| +10% | +$40.8K |
|
|
LAND
4196
Gladstone Land Corp
LAND
$355M
| $467K | ﹤0.01% |
51,005
+2,993
| +6% | +$28.3K |
|
|
INN
4197
Summit Hotel Properties
INN
$665M
| $466K | ﹤0.01% |
84,819
+9,170
| +12% | +$50K |
|
4198
T. Rowe Price International Equity ETF
TOUS
$1.64B
| $465K | ﹤0.01% |
+13,835
| New | +$455K |
|
4199
Ginkgo Bioworks
DNA
$509M
| $465K | ﹤0.01% |
31,900
+4,544
| +17% | +$54.4K |
|
4200
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
| $465K | ﹤0.01% |
8,611
+8,436
| +4,821% | +$452K |
|
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.