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 | |
|---|---|---|---|---|---|---|
4426
PUT
Visa
V
$677B
| $341K | ﹤0.01% |
1,000
+700
| +233% | +$242K |
|
4427
Great Elm Capital Corp
GECC
$78.2M
| $341K | ﹤0.01% |
34,026
+34,025
| +3,402,500% | +$377K |
|
4428
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$314M
| $340K | ﹤0.01% |
13,010
+6,582
| +102% | +$171K |
|
4429
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
| $340K | ﹤0.01% |
14,038
| – | – |
|
|
SYFI
4430
AB Short Duration High Yield ETF
SYFI
$937M
| $339K | ﹤0.01% |
9,396
+7,662
| +442% | +$276K |
|
4431
World Acceptance Corp
WRLD
$873M
| $339K | ﹤0.01% |
2,006
-267
| -12% | -$44.9K |
|
4432
Climb Global Solutions
CLMB
$518M
| $339K | ﹤0.01% |
10,056
+2,032
| +25% | +$60.3K |
|
4433
PUT
Illinois Tool Works
ITW
$83.5B
| $339K | ﹤0.01% |
1,300
| – | – |
|
4434
PUT
Amgen
AMGN
$224B
| $339K | ﹤0.01% |
1,200
-119,000
| -99% | -$34.5M |
|
|
TDF
4435
Templeton Dragon Fund
TDF
$278M
| $338K | ﹤0.01% |
29,005
+1,451
| +5% | +$15.6K |
|
4436
Wabash National
WNC
$505M
| $338K | ﹤0.01% |
34,200
+5,278
| +18% | +$56.3K |
|
4437
Weatherford International
WFRD
$6.77B
| $337K | ﹤0.01% |
4,931
-95
| -2% | -$5.64K |
|
4438
Limoneira
LMNR
$254M
| $337K | ﹤0.01% |
22,693
+2,081
| +10% | +$32.2K |
|
4439
Paysafe
PSFE
$353M
| $336K | ﹤0.01% |
25,986
+3,803
| +17% | +$50.9K |
|
4440
Five Star Bancorp
FSBC
$1.15B
| $336K | ﹤0.01% |
10,423
+1,672
| +19% | +$52.5K |
|
4441
State Street SPDR S&P Health Care Equipment ETF
XHE
$168M
| $335K | ﹤0.01% |
4,255
-11,372
| -73% | -$909K |
|
4442
Bumble
BMBL
$367M
| $335K | ﹤0.01% |
54,974
+8,801
| +19% | +$60.1K |
|
|
MAGN
4443
Magnera Corp
MAGN
$444M
| $334K | ﹤0.01% |
28,487
+2,980
| +12% | +$37K |
|
4444
Melco Resorts & Entertainment
MLCO
$2.16B
| $333K | ﹤0.01% |
36,365
+2,799
| +8% | +$25.6K |
|
|
CVGW
4445
DELISTED
Calavo Growers
CVGW
| $333K | ﹤0.01% |
12,942
+1,682
| +15% | +$45.4K |
|
|
TTAM
4446
Titan America SA
TTAM
$2.95B
| $332K | ﹤0.01% |
22,232
+4,228
| +23% | +$62.4K |
|
4447
Hyster-Yale Materials Handling
HY
$619M
| $332K | ﹤0.01% |
9,006
+1,470
| +20% | +$57.3K |
|
|
EHAB
4448
DELISTED
Enhabit
EHAB
| $332K | ﹤0.01% |
41,426
+6,187
| +18% | +$46.5K |
|
4449
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $332K | ﹤0.01% |
10,125
+202
| +2% | +$6.72K |
|
4450
Kearny Financial
KRNY
$600M
| $331K | ﹤0.01% |
50,408
+8,424
| +20% | +$54.1K |
|
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.