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 | |
|---|---|---|---|---|---|---|
4501
Aveanna Healthcare
AVAH
$1.95B
| $309K | ﹤0.01% |
34,806
+9,518
| +38% | +$60.2K |
|
4502
PUT
McCormick & Company Non-Voting
MKC
$14.2B
| $308K | ﹤0.01% |
4,600
| – | – |
|
4503
Gossamer Bio
GOSS
$88.9M
| $307K | ﹤0.01% |
116,667
+18,510
| +19% | +$40.8K |
|
4504
American Battery Technology Co
ABAT
$363M
| $307K | ﹤0.01% |
63,084
+15,494
| +33% | +$40.5K |
|
4505
Personalis
PSNL
$1.5B
| $306K | ﹤0.01% |
46,929
+8,470
| +22% | +$48.2K |
|
|
EMF
4506
Templeton Emerging Markets Fund
EMF
$325M
| $305K | ﹤0.01% |
18,245
+2,880
| +19% | +$44.4K |
|
4507
Woori Financial
WF
$17.1B
| $305K | ﹤0.01% |
5,432
+4,949
| +1,025% | +$270K |
|
4508
NerdWallet
NRDS
$625M
| $305K | ﹤0.01% |
28,336
+4,031
| +17% | +$42.9K |
|
4509
Rackspace Technology
RXT
$1.1B
| $305K | ﹤0.01% |
216,054
-1,917
| -0.9% | -$2.57K |
|
4510
Verastem
VSTM
$638M
| $304K | ﹤0.01% |
34,463
+6,437
| +23% | +$47.9K |
|
4511
Taylor Devices
TAYD
$172M
| $304K | ﹤0.01% |
6,200
-616
| -9% | -$28.6K |
|
|
SAND
4512
DELISTED
Sandstorm Gold
SAND
| $304K | ﹤0.01% |
24,261
+4,421
| +22% | +$47K |
|
4513
Alliance Resource Partners
ARLP
$3.18B
| $303K | ﹤0.01% |
11,992
-11,373
| -49% | -$285K |
|
|
BWAY
4514
Brainsway
BWAY
$601M
| $303K | ﹤0.01% |
+40,236
| New | +$278K |
|
|
NB
4515
NioCorp Developments
NB
$780M
| $303K | ﹤0.01% |
45,323
+18,528
| +69% | +$78.2K |
|
4516
Clearfield
CLFD
$400M
| $301K | ﹤0.01% |
8,760
+1,330
| +18% | +$49.5K |
|
|
TPZ
4517
Tortoise Electrification Infrastructure ETF
TPZ
$126M
| $301K | ﹤0.01% |
14,324
-23,564
| -62% | -$487K |
|
|
SLDE
4518
Slide Insurance Holdings
SLDE
$2.41B
| $301K | ﹤0.01% |
+19,059
| New | +$312K |
|
4519
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
| $301K | ﹤0.01% |
+5,923
| New | +$301K |
|
4520
Sierra Bancorp
BSRR
$525M
| $301K | ﹤0.01% |
10,400
+1,469
| +16% | +$44.3K |
|
4521
El Pollo Loco
LOCO
$452M
| $301K | ﹤0.01% |
30,991
+1,824
| +6% | +$19.1K |
|
|
IPX
4522
IperionX
IPX
$914M
| $301K | ﹤0.01% |
6,090
+450
| +8% | +$18.3K |
|
4523
Savara
SVRA
$1.14B
| $300K | ﹤0.01% |
84,090
+6,199
| +8% | +$18.3K |
|
4524
National Bankshares
NKSH
$269M
| $300K | ﹤0.01% |
10,177
+2,012
| +25% | +$59.5K |
|
4525
Icahn Enterprises
IEP
$5.39B
| $299K | ﹤0.01% |
35,554
+325
| +0.9% | +$2.84K |
|
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.