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 | |
|---|---|---|---|---|---|---|
|
CHCT
4476
Community Healthcare Trust
CHCT
$432M
| $322K | ﹤0.01% |
21,022
+3,419
| +19% | +$53.5K |
|
4477
Thryv Holdings
THRY
$95.1M
| $321K | ﹤0.01% |
26,655
+5,258
| +25% | +$66.5K |
|
|
JHG
4478
DELISTED
Janus Henderson
JHG
| $319K | ﹤0.01% |
7,165
+280
| +4% | +$12.1K |
|
4479
Choiceone Financial
COFS
$511M
| $318K | ﹤0.01% |
10,970
+1,789
| +19% | +$53.4K |
|
|
AISP
4480
Airship AI Holdings
AISP
$69.6M
| $317K | ﹤0.01% |
61,346
+2,345
| +4% | +$12.1K |
|
4481
5E Advanced Materials
FEAM
$76.4M
| $317K | ﹤0.01% |
90,869
| – | – |
|
|
SPR
4482
DELISTED
Spirit AeroSystems
SPR
| $317K | ﹤0.01% |
8,210
-83
| -1% | -$3.32K |
|
4483
CALL
BeyondSpring
BYSI
$32.5M
| $317K | ﹤0.01% |
175,000
| – | – |
|
4484
Byrna Technologies
BYRN
$106M
| $316K | ﹤0.01% |
14,275
-18,120
| -56% | -$402K |
|
4485
Ibotta
IBTA
$741M
| $316K | ﹤0.01% |
11,343
+2,297
| +25% | +$72K |
|
4486
Standard BioTools
LAB
$309M
| $316K | ﹤0.01% |
242,962
+37,427
| +18% | +$49K |
|
4487
Tenaris
TS
$27B
| $315K | ﹤0.01% |
8,814
-435
| -5% | -$15.8K |
|
|
GRDN
4488
Guardian Pharmacy Services
GRDN
$2.5B
| $315K | ﹤0.01% |
12,005
+5,414
| +82% | +$129K |
|
4489
First Bancorp
FNLC
$400M
| $315K | ﹤0.01% |
11,988
+3,552
| +42% | +$93.6K |
|
|
TBCH
4490
Turtle Beach Corp
TBCH
$256M
| $314K | ﹤0.01% |
19,747
+3,938
| +25% | +$58.5K |
|
4491
First Business Financial Services
FBIZ
$597M
| $314K | ﹤0.01% |
6,121
+981
| +19% | +$50.2K |
|
4492
Cytek Biosciences
CTKB
$616M
| $314K | ﹤0.01% |
90,401
+14,950
| +20% | +$56.1K |
|
4493
Repay Holdings
RPAY
$306M
| $312K | ﹤0.01% |
59,695
+9,735
| +19% | +$52.1K |
|
4494
Citizens & Northern Corp
CZNC
$459M
| $312K | ﹤0.01% |
15,736
+5,223
| +50% | +$103K |
|
4495
BlackRock Intermediate Muni Income Bond ETF
INMU
$547M
| $312K | ﹤0.01% |
+13,015
| New | +$307K |
|
4496
Invesco S&P SmallCap Financials ETF
PSCF
$27.2M
| $311K | ﹤0.01% |
5,423
+178
| +3% | +$10.1K |
|
4497
Televisa
TV
$1.48B
| $311K | ﹤0.01% |
115,504
-720
| -0.6% | -$1.82K |
|
|
RHLD
4498
Resolute Holdings Management
RHLD
$1.09B
| $310K | ﹤0.01% |
4,301
+1,760
| +69% | +$95.2K |
|
|
ALX
4499
Alexander's
ALX
$1.39B
| $310K | ﹤0.01% |
1,323
+51
| +4% | +$12K |
|
4500
Titan International
TWI
$461M
| $310K | ﹤0.01% |
40,966
+6,151
| +18% | +$54.9K |
|
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.