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 | |
|---|---|---|---|---|---|---|
|
CCRN
4401
DELISTED
Cross Country Healthcare
CCRN
| $350K | ﹤0.01% |
24,636
+3,947
| +19% | +$52.1K |
|
4402
Invesco S&P Spin-Off ETF
CSD
$229M
| $350K | ﹤0.01% |
3,755
| – | – |
|
4403
Vitamin Cottage Natural Grocers
NGVC
$635M
| $348K | ﹤0.01% |
8,704
+763
| +10% | +$29.5K |
|
|
MGF
4404
Aberdeen Government Markets Income Fund
MGF
$92.6M
| $348K | ﹤0.01% |
111,537
+3,315
| +3% | +$10.2K |
|
4405
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.61B
| $348K | ﹤0.01% |
19,384
-897
| -4% | -$13.1K |
|
4406
ACNB Corp
ACNB
$655M
| $348K | ﹤0.01% |
7,892
+1,232
| +18% | +$54.3K |
|
4407
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $347K | ﹤0.01% |
9,476
+1,447
| +18% | +$49.8K |
|
|
TE
4408
T1 Energy
TE
$1.53B
| $347K | ﹤0.01% |
159,291
-3,754
| -2% | -$5.98K |
|
4409
Mesa Laboratories
MLAB
$622M
| $347K | ﹤0.01% |
5,176
-12,967
| -71% | -$933K |
|
4410
Main Sector Rotation ETF
SECT
$2.88B
| $347K | ﹤0.01% |
5,503
-2,332
| -30% | -$140K |
|
4411
Savers
SVV
$1.81B
| $347K | ﹤0.01% |
26,156
+12,904
| +97% | +$148K |
|
4412
Erasca
ERAS
$6.36B
| $346K | ﹤0.01% |
158,601
+21,705
| +16% | +$34.5K |
|
4413
Idaho Strategic Resources
IDR
$549M
| $346K | ﹤0.01% |
10,231
+3,743
| +58% | +$88.4K |
|
|
NXDR
4414
Nextdoor Holdings
NXDR
$1.03B
| $346K | ﹤0.01% |
165,344
+26,474
| +19% | +$51.3K |
|
4415
JELD-WEN Holding
JELD
$164M
| $345K | ﹤0.01% |
70,329
+10,631
| +18% | +$56.8K |
|
4416
Dakota Gold
DC
$844M
| $345K | ﹤0.01% |
75,874
+8,389
| +12% | +$35.3K |
|
4417
Tejon Ranch
TRC
$447M
| $345K | ﹤0.01% |
21,577
+2,625
| +14% | +$45.8K |
|
4418
Northrim BanCorp
NRIM
$595M
| $344K | ﹤0.01% |
15,879
+1,915
| +14% | +$43.4K |
|
|
MCW
4419
DELISTED
Mister Car Wash
MCW
| $344K | ﹤0.01% |
64,475
+9,730
| +18% | +$57.4K |
|
|
AEVA
4420
Aeva Technologies
AEVA
$1.68B
| $344K | ﹤0.01% |
23,695
+4,511
| +24% | +$85.5K |
|
4421
Oramed Pharmaceuticals
ORMP
$177M
| $343K | ﹤0.01% |
130,086
+109,100
| +520% | +$241K |
|
4422
Arhaus
ARHS
$1.39B
| $343K | ﹤0.01% |
32,261
+5,800
| +22% | +$61K |
|
4423
Columbia Financial
CLBK
$1.15B
| $343K | ﹤0.01% |
22,824
+4,101
| +22% | +$61.1K |
|
4424
Global Ship Lease
GSL
$1.47B
| $342K | ﹤0.01% |
11,150
+227
| +2% | +$6.76K |
|
4425
CALL
Peabody Energy
BTU
$2.98B
| $342K | ﹤0.01% |
+12,900
| New | +$230K |
|
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.