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 | |
|---|---|---|---|---|---|---|
4301
STRATTEC Security
STRT
$350M
| $402K | ﹤0.01% |
5,904
+3,416
| +137% | +$229K |
|
|
ORKA
4302
Oruka Therapeutics
ORKA
$6.24B
| $401K | ﹤0.01% |
20,856
+3,401
| +19% | +$50.4K |
|
4303
Solid Power
SLDP
$557M
| $401K | ﹤0.01% |
115,534
+18,469
| +19% | +$69.6K |
|
|
RAPP
4304
Rapport Therapeutics
RAPP
$2.32B
| $400K | ﹤0.01% |
13,462
+2,195
| +19% | +$39.2K |
|
|
FIXT
4305
TCW Core Plus Bond ETF
FIXT
$226M
| $399K | ﹤0.01% |
10,330
+1,313
| +15% | +$50.2K |
|
4306
BlackSky Technology
BKSY
$1.22B
| $399K | ﹤0.01% |
19,780
-105,448
| -84% | -$2.05M |
|
4307
Lightbridge
LTBR
$339M
| $398K | ﹤0.01% |
18,773
+4,396
| +31% | +$66.2K |
|
|
TSSI
4308
TSS Inc
TSSI
$319M
| $397K | ﹤0.01% |
21,938
+6,063
| +38% | +$121K |
|
4309
Avis
CAR
$4.97B
| $396K | ﹤0.01% |
2,468
-11,324
| -82% | -$1.91M |
|
|
PKST
4310
DELISTED
Peakstone Realty Trust
PKST
| $396K | ﹤0.01% |
30,181
+4,602
| +18% | +$61.3K |
|
4311
Nathan's Famous
NATH
$403M
| $396K | ﹤0.01% |
3,575
+422
| +13% | +$44.2K |
|
4312
BlackRock TCP Capital
TCPC
$327M
| $395K | ﹤0.01% |
63,782
-2,545
| -4% | -$18.3K |
|
4313
Spok Holdings
SPOK
$239M
| $395K | ﹤0.01% |
22,889
+2,846
| +14% | +$50.6K |
|
4314
Prothena Corp
PRTA
$473M
| $395K | ﹤0.01% |
40,430
-790
| -2% | -$6.07K |
|
4315
Clean Energy Fuels
CLNE
$377M
| $393K | ﹤0.01% |
152,501
+20,846
| +16% | +$48.8K |
|
4316
iShares Genomics Immunology and Healthcare ETF
IDNA
$208M
| $391K | ﹤0.01% |
16,572
+1,638
| +11% | +$36.2K |
|
|
RPC
4317
Ridgepost Capital
RPC
$993M
| $391K | ﹤0.01% |
35,897
+7,782
| +28% | +$92.5K |
|
|
EFSI
4318
Eagle Financial Services Inc
EFSI
$234M
| $390K | ﹤0.01% |
10,313
+234
| +2% | +$8.25K |
|
4319
Invesco Golden Dragon China ETF
PGJ
$97.3M
| $390K | ﹤0.01% |
11,746
-2,151
| -15% | -$65.7K |
|
|
CBL
4320
CBL Properties
CBL
$1.75B
| $389K | ﹤0.01% |
12,717
+1,905
| +18% | +$55.5K |
|
4321
BNY Mellon Core Bond ETF
BKAG
$2.23B
| $389K | ﹤0.01% |
9,126
+1,495
| +20% | +$63K |
|
|
TDAY
4322
USA Today Co
TDAY
$1.02B
| $389K | ﹤0.01% |
94,082
+12,142
| +15% | +$48.8K |
|
4323
Navigator Holdings
NVGS
$1.24B
| $388K | ﹤0.01% |
25,074
+4,088
| +19% | +$65.3K |
|
4324
Goldman Sachs Innovate Equity ETF
GINN
$213M
| $388K | ﹤0.01% |
5,252
+131
| +3% | +$9.16K |
|
|
ESPR
4325
DELISTED
Esperion Therapeutics
ESPR
| $387K | ﹤0.01% |
145,853
+22,405
| +18% | +$43.3K |
|
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.