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 | |
|---|---|---|---|---|---|---|
4351
Third Coast Bancshares
TCBX
$748M
| $375K | ﹤0.01% |
9,870
+1,609
| +19% | +$61.1K |
|
4352
Bowman Consulting
BWMN
$742M
| $375K | ﹤0.01% |
8,842
+1,389
| +19% | +$52K |
|
4353
Aspen Aerogels
ASPN
$510M
| $374K | ﹤0.01% |
53,769
+2,412
| +5% | +$17K |
|
4354
Petco
WOOF
$782M
| $374K | ﹤0.01% |
96,605
-109,892
| -53% | -$368K |
|
4355
Grindr
GRND
$2.82B
| $374K | ﹤0.01% |
24,881
+3,579
| +17% | +$62.7K |
|
4356
MarineMax
HZO
$1.16B
| $373K | ﹤0.01% |
14,734
+2,253
| +18% | +$57.4K |
|
4357
Custom Truck One Source
CTOS
$2.42B
| $373K | ﹤0.01% |
58,051
+8,912
| +18% | +$51.6K |
|
4358
Criteo S.A. Ordinary Shares
CRTO
$867M
| $373K | ﹤0.01% |
16,483
+8,106
| +97% | +$190K |
|
|
SFIX
4359
Stitch Fix
SFIX
$499M
| $372K | ﹤0.01% |
85,514
+14,490
| +20% | +$71.6K |
|
4360
Greene County Bancorp
GCBC
$593M
| $372K | ﹤0.01% |
16,449
+762
| +5% | +$18.3K |
|
4361
Farmers & Merchants Bancorp
FMAO
$483M
| $371K | ﹤0.01% |
14,816
+1,587
| +12% | +$40.9K |
|
4362
NewtekOne
NEWT
$368M
| $368K | ﹤0.01% |
32,169
-1,924
| -6% | -$22.8K |
|
4363
Accel Entertainment
ACEL
$995M
| $368K | ﹤0.01% |
33,242
+5,271
| +19% | +$61.6K |
|
4364
MasterCraft Boat Holdings
MCFT
$598M
| $367K | ﹤0.01% |
17,117
+1,856
| +12% | +$38.8K |
|
|
BAND
4365
Bandwidth Inc
BAND
$1.66B
| $367K | ﹤0.01% |
22,020
+3,489
| +19% | +$53.8K |
|
|
GDEN
4366
DELISTED
Golden Entertainment
GDEN
| $367K | ﹤0.01% |
15,547
+1,933
| +14% | +$51.5K |
|
|
FLC
4367
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $366K | ﹤0.01% |
20,551
+1,735
| +9% | +$30K |
|
4368
MetroCity Bankshares
MCBS
$1.03B
| $366K | ﹤0.01% |
13,220
+2,125
| +19% | +$61.7K |
|
4369
Peapack-Gladstone Financial
PGC
$806M
| $366K | ﹤0.01% |
13,263
+1,818
| +16% | +$51K |
|
4370
Portillo's
PTLO
$327M
| $365K | ﹤0.01% |
56,591
+11,092
| +24% | +$93.6K |
|
4371
First Trust Active Global Quality Income ETF
AGQI
$56.1M
| $365K | ﹤0.01% |
22,771
+757
| +3% | +$11.9K |
|
4372
Eton Pharmaceutcials
ETON
$1.15B
| $363K | ﹤0.01% |
16,709
+2,959
| +22% | +$49.1K |
|
4373
Marcus Corp
MCS
$884M
| $362K | ﹤0.01% |
23,370
+2,451
| +12% | +$39.3K |
|
4374
3D Systems Corp
DDD
$633M
| $362K | ﹤0.01% |
124,983
+23,277
| +23% | +$48K |
|
4375
ALPS Disruptive Technologies ETF
DTEC
$76.2M
| $362K | ﹤0.01% |
7,082
+397
| +6% | +$19.8K |
|
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.