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 | |
|---|---|---|---|---|---|---|
4526
Fulcrum Therapeutics
FULC
$282M
| $299K | ﹤0.01% |
32,507
-1,241
| -4% | -$8.98K |
|
4527
PUT
Revolution Medicines
RVMD
$44.1B
| $299K | ﹤0.01% |
6,400
| – | – |
|
4528
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $298K | ﹤0.01% |
7,668
+2,551
| +50% | +$82.9K |
|
|
SHOE
4529
Shoe Station Group
SHOE
$428M
| $297K | ﹤0.01% |
14,299
+1,183
| +9% | +$25.6K |
|
4530
Pacific Biosciences
PACB
$354M
| $297K | ﹤0.01% |
231,955
+44,092
| +23% | +$59.7K |
|
4531
United States Brent Oil Fund
BNO
$790M
| $296K | ﹤0.01% |
9,853
-13,636
| -58% | -$413K |
|
4532
Civista Bancshares
CIVB
$592M
| $296K | ﹤0.01% |
14,578
+4,796
| +49% | +$101K |
|
4533
Lindblad Expeditions
LIND
$2.15B
| $296K | ﹤0.01% |
23,127
+3,670
| +19% | +$48.3K |
|
4534
Evolus
EOLS
$551M
| $296K | ﹤0.01% |
48,157
+6,336
| +15% | +$49.4K |
|
4535
Community Health Systems
CYH
$400M
| $296K | ﹤0.01% |
92,097
+12,256
| +15% | +$36.8K |
|
|
ACH
4536
Accendra Health
ACH
$96.5M
| $295K | ﹤0.01% |
61,532
-2,798
| -4% | -$17.8K |
|
4537
Ribbon Communications
RBBN
$356M
| $295K | ﹤0.01% |
77,642
+11,887
| +18% | +$46.7K |
|
4538
Friedman Industries
FRD
$309M
| $294K | ﹤0.01% |
13,436
+1,210
| +10% | +$22.2K |
|
4539
The Honest Company
HNST
$559M
| $293K | ﹤0.01% |
79,727
+16,500
| +26% | +$70K |
|
|
HDSN
4540
Hudson Technologies
HDSN
$233M
| $293K | ﹤0.01% |
29,508
+4,530
| +18% | +$42.5K |
|
4541
Prospect Capital
PSEC
$1.14B
| $293K | ﹤0.01% |
106,520
-40,284
| -27% | -$120K |
|
4542
PUT
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $293K | ﹤0.01% |
2,800
| – | – |
|
|
NEXN
4543
Nexxen International
NEXN
$584M
| $292K | ﹤0.01% |
31,550
+7,283
| +30% | +$72.2K |
|
4544
Central Garden & Pet Co
CENT
$2.76B
| $292K | ﹤0.01% |
8,929
+814
| +10% | +$30K |
|
4545
Dine Brands
DIN
$454M
| $290K | ﹤0.01% |
11,712
+1,679
| +17% | +$39.3K |
|
4546
Virginia National Bankshares
VABK
$255M
| $289K | ﹤0.01% |
7,455
+598
| +9% | +$23.2K |
|
4547
Telos
TLS
$321M
| $289K | ﹤0.01% |
42,233
+6,081
| +17% | +$29.1K |
|
4548
Heartland Express
HTLD
$914M
| $289K | ﹤0.01% |
34,463
+1,405
| +4% | +$11.9K |
|
4549
Geospace Technologies
GEOS
$69.2M
| $289K | ﹤0.01% |
15,226
+9,000
| +145% | +$146K |
|
4550
Capricor Therapeutics
CAPR
$228M
| $288K | ﹤0.01% |
39,994
-1,308
| -3% | -$9.63K |
|
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.