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 | |
|---|---|---|---|---|---|---|
|
ARTY
4451
iShares Future AI & Tech ETF
ARTY
$3.83B
| $331K | ﹤0.01% |
7,224
+6,229
| +626% | +$268K |
|
4452
Teekay
TK
$983M
| $330K | ﹤0.01% |
40,352
+6,523
| +19% | +$51.9K |
|
|
HSAI
4453
Hesai Group
HSAI
$2.98B
| $330K | ﹤0.01% |
+11,739
| New | +$287K |
|
4454
iShares Investment Grade Systematic Bond ETF
IGEB
$1.51B
| $330K | ﹤0.01% |
7,160
-2,090
| -23% | -$95.2K |
|
4455
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $330K | ﹤0.01% |
31,905
+1,001
| +3% | +$10.1K |
|
4456
RPC Inc
RES
$1.4B
| $329K | ﹤0.01% |
69,198
+10,494
| +18% | +$49.5K |
|
4457
ProShares Ultra QQQ
QLD
$13.9B
| $329K | ﹤0.01% |
4,800
-60
| -1% | -$3.77K |
|
4458
AngioDynamics
ANGO
$651M
| $329K | ﹤0.01% |
29,465
+4,616
| +19% | +$44.5K |
|
4459
Under Armour Class C
UA
$2.23B
| $329K | ﹤0.01% |
68,109
-26,060
| -28% | -$146K |
|
4460
DMC Global
BOOM
$157M
| $329K | ﹤0.01% |
38,899
+27,249
| +234% | +$204K |
|
|
GNTY
4461
DELISTED
Guaranty Bancshares
GNTY
| $329K | ﹤0.01% |
6,739
+1,096
| +19% | +$51.3K |
|
|
BKV
4462
BKV Corp
BKV
$2.9B
| $328K | ﹤0.01% |
14,199
+2,095
| +17% | +$45.7K |
|
4463
Reading International Class A
RDI
$33.2M
| $328K | ﹤0.01% |
223,413
| – | – |
|
4464
Cambria Emerging Shareholder Yield ETF
EYLD
$883M
| $327K | ﹤0.01% |
8,801
+5,951
| +209% | +$221K |
|
4465
Midland States Bancorp
MSBI
$692M
| $327K | ﹤0.01% |
19,088
+2,579
| +16% | +$46.4K |
|
|
SKYT
4466
DELISTED
SkyWater Technology
SKYT
| $326K | ﹤0.01% |
17,492
+2,510
| +17% | +$29K |
|
4467
Orion
OEC
$377M
| $326K | ﹤0.01% |
43,047
+6,937
| +19% | +$70.1K |
|
4468
LSB Industries
LXU
$719M
| $325K | ﹤0.01% |
41,294
+6,733
| +19% | +$54.6K |
|
4469
Trump Media & Technology Group
DJT
$2.47B
| $325K | ﹤0.01% |
19,801
+4,797
| +32% | +$85.1K |
|
4470
Movado Group
MOV
$822M
| $325K | ﹤0.01% |
17,139
+1,861
| +12% | +$32.3K |
|
4471
Conduent
CNDT
$245M
| $325K | ﹤0.01% |
115,992
+18,472
| +19% | +$50K |
|
4472
Global Industrial
GIC
$1.5B
| $323K | ﹤0.01% |
8,818
+1,401
| +19% | +$47K |
|
4473
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $323K | ﹤0.01% |
13,106
-96,240
| -88% | -$2.3M |
|
|
BRCB
4474
Black Rock Coffee Bar Inc
BRCB
$149M
| $323K | ﹤0.01% |
+13,529
| New | +$354K |
|
4475
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
| $322K | ﹤0.01% |
13,241
+8,363
| +171% | +$200K |
|
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.