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 | |
|---|---|---|---|---|---|---|
4376
Arrow Financial
AROW
$644M
| $362K | ﹤0.01% |
12,790
+2,036
| +19% | +$57.2K |
|
4377
Mitek Systems
MITK
$836M
| $361K | ﹤0.01% |
36,999
+5,405
| +17% | +$53.1K |
|
4378
Theravance Biopharma
TBPH
$877M
| $361K | ﹤0.01% |
24,753
+4,258
| +21% | +$53.8K |
|
4379
Backblaze
BLZE
$1.16B
| $361K | ﹤0.01% |
38,904
+6,222
| +19% | +$45.7K |
|
4380
Groupon
GRPN
$889M
| $360K | ﹤0.01% |
15,396
+2,465
| +19% | +$70.9K |
|
4381
Rayonier Advanced Materials
RYAM
$590M
| $359K | ﹤0.01% |
49,784
+7,797
| +19% | +$40.2K |
|
4382
Preformed Line Products
PLPC
$2.35B
| $359K | ﹤0.01% |
1,832
+301
| +20% | +$52.8K |
|
4383
Zegna
ZGN
$3.8B
| $359K | ﹤0.01% |
37,957
+6,023
| +19% | +$52.4K |
|
4384
Vaalco Energy
EGY
$620M
| $359K | ﹤0.01% |
89,180
+14,614
| +20% | +$56.4K |
|
|
ALMS
4385
Alumis Inc
ALMS
$3.23B
| $356K | ﹤0.01% |
89,266
+30,875
| +53% | +$127K |
|
4386
Chemung Financial Corp
CHMG
$396M
| $356K | ﹤0.01% |
6,773
+520
| +8% | +$27.1K |
|
4387
Unity Bancorp
UNTY
$609M
| $356K | ﹤0.01% |
7,277
+1,882
| +35% | +$95.7K |
|
4388
Corsair Gaming
CRSR
$1.39B
| $355K | ﹤0.01% |
39,767
+5,476
| +16% | +$49.3K |
|
|
PHLT
4389
DELISTED
Performant Healthcare Inc
PHLT
| $354K | ﹤0.01% |
45,805
+7,307
| +19% | +$46.5K |
|
4390
SelectQuote
SLQT
$122M
| $354K | ﹤0.01% |
180,595
+14,469
| +9% | +$30.6K |
|
4391
ClearPoint Neuro
CLPT
$455M
| $354K | ﹤0.01% |
16,236
+2,704
| +20% | +$31.9K |
|
4392
CryoPort
CYRX
$757M
| $354K | ﹤0.01% |
37,318
+4,305
| +13% | +$36.2K |
|
4393
SI-BONE Inc
SIBN
$843M
| $353K | ﹤0.01% |
23,965
+3,643
| +18% | +$59.5K |
|
4394
Sprott Uranium Miners ETF
URNM
$2.03B
| $353K | ﹤0.01% |
5,836
+852
| +17% | +$42.9K |
|
4395
Credicorp
BAP
$30B
| $353K | ﹤0.01% |
1,324
+53
| +4% | +$13.1K |
|
4396
Grid Dynamics Holdings
GDYN
$630M
| $352K | ﹤0.01% |
45,664
+6,870
| +18% | +$61.3K |
|
|
AEBI
4397
Aebi Schmidt Holding AG
AEBI
$998M
| $351K | ﹤0.01% |
+28,139
| New | +$354K |
|
4398
Rush Enterprises Class B
RUSHB
$9.23B
| $351K | ﹤0.01% |
6,108
+625
| +11% | +$35.2K |
|
4399
Zevra Therapeutics
ZVRA
$673M
| $351K | ﹤0.01% |
36,856
+7,003
| +23% | +$70.2K |
|
4400
Altimmune
ALT
$583M
| $350K | ﹤0.01% |
92,907
-5,471
| -6% | -$21.1K |
|
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.