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 | |
|---|---|---|---|---|---|---|
4326
iShares Currency Hedged MSCI Japan ETF
HEWJ
$751M
| $386K | ﹤0.01% |
7,839
+6,920
| +753% | +$326K |
|
4327
Hallador Energy
HNRG
$745M
| $385K | ﹤0.01% |
19,696
+3,385
| +21% | +$58.2K |
|
4328
Intrepid Potash
IPI
$494M
| $385K | ﹤0.01% |
12,589
-104
| -0.8% | -$3.27K |
|
|
CTO
4329
CTO Realty Growth
CTO
$808M
| $385K | ﹤0.01% |
23,604
-1,720
| -7% | -$29K |
|
4330
SmartFinancial
SMBK
$889M
| $385K | ﹤0.01% |
10,767
+1,748
| +19% | +$62.5K |
|
4331
Tronox
TROX
$1.02B
| $385K | ﹤0.01% |
95,672
+10,126
| +12% | +$46.3K |
|
4332
Vishay Precision Group
VPG
$898M
| $384K | ﹤0.01% |
11,968
+2,240
| +23% | +$64.8K |
|
|
BKN
4333
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $383K | ﹤0.01% |
33,800
| – | – |
|
|
MAZE
4334
Maze Therapeutics
MAZE
$1.52B
| $383K | ﹤0.01% |
14,779
+9,164
| +163% | +$155K |
|
4335
Southern Missouri Bancorp
SMBC
$849M
| $383K | ﹤0.01% |
7,287
+1,185
| +19% | +$66K |
|
|
AHL
4336
DELISTED
Aspen Insurance
AHL
| $382K | ﹤0.01% |
10,415
+9,430
| +957% | +$310K |
|
4337
Liberty Latin America Class A
LILA
$1.67B
| $382K | ﹤0.01% |
67,830
+549
| +0.8% | +$2.75K |
|
4338
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
| $381K | ﹤0.01% |
13,684
-200
| -1% | -$5.4K |
|
4339
Invesco Next Gen Connectivity ETF
KNCT
$160M
| $381K | ﹤0.01% |
3,000
+2,999
| +299,900% | +$359K |
|
|
STKL
4340
DELISTED
SunOpta
STKL
| $380K | ﹤0.01% |
64,822
+9,332
| +17% | +$57.9K |
|
4341
Nuveen Municipal Income
NMI
$130M
| $379K | ﹤0.01% |
38,289
+18,614
| +95% | +$184K |
|
|
SEPN
4342
Septerna Inc
SEPN
$2.09B
| $379K | ﹤0.01% |
20,147
+5,430
| +37% | +$71.3K |
|
4343
PUT
Under Armour
UAA
$2.31B
| $379K | ﹤0.01% |
75,900
| – | – |
|
|
CARV
4344
DELISTED
Carver Bancorp
CARV
| $379K | ﹤0.01% |
157,806
| – | – |
|
4345
Acco Brands
ACCO
$398M
| $378K | ﹤0.01% |
94,758
+20,546
| +28% | +$80K |
|
4346
Sana Biotechnology
SANA
$1.04B
| $378K | ﹤0.01% |
106,366
+21,770
| +26% | +$78.7K |
|
|
GTM
4347
ZoomInfo Technologies
GTM
$1.19B
| $377K | ﹤0.01% |
34,555
-5,566
| -14% | -$59.7K |
|
4348
XP
XP
$8.03B
| $377K | ﹤0.01% |
20,058
+3,086
| +18% | +$55.3K |
|
|
AUTL
4349
Autolus Therapeutics
AUTL
$620M
| $377K | ﹤0.01% |
231,132
-21,970
| -9% | -$42.9K |
|
|
FSUN
4350
FirstSun Capital Bancorp
FSUN
$2.01B
| $375K | ﹤0.01% |
9,666
+1,577
| +19% | +$59.4K |
|
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.