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 | |
|---|---|---|---|---|---|---|
4551
Timberland Bancorp
TSBK
$355M
| $287K | ﹤0.01% |
8,639
+933
| +12% | +$30.9K |
|
|
GDO
4552
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $287K | ﹤0.01% |
24,157
+5,560
| +30% | +$66K |
|
4553
PUT
Applied Materials
AMAT
$417B
| $287K | ﹤0.01% |
1,400
-24,500
| -95% | -$4.45M |
|
4554
PUT
The RealReal
REAL
$1.44B
| $286K | ﹤0.01% |
26,900
| – | – |
|
4555
Algonquin Power & Utilities
AQN
$4.47B
| $286K | ﹤0.01% |
53,148
-43,511
| -45% | -$250K |
|
|
FFWM
4556
DELISTED
First Foundation Inc
FFWM
| $284K | ﹤0.01% |
50,909
+10,033
| +25% | +$55.4K |
|
4557
First Bank
FRBA
$458M
| $283K | ﹤0.01% |
17,403
+2,701
| +18% | +$43.3K |
|
4558
West Bancorporation
WTBA
$496M
| $283K | ﹤0.01% |
13,937
+1,828
| +15% | +$36K |
|
4559
SIGA Technologies
SIGA
$207M
| $282K | ﹤0.01% |
30,778
+8,398
| +38% | +$67.1K |
|
4560
VanEck Steel ETF
SLX
$175M
| $280K | ﹤0.01% |
3,866
-399
| -9% | -$28.1K |
|
4561
ArriVent BioPharma
AVBP
$1.46B
| $280K | ﹤0.01% |
15,179
+3,276
| +28% | +$64.4K |
|
4562
Southern California Bancorp
BCAL
$691M
| $279K | ﹤0.01% |
16,724
+2,719
| +19% | +$44.7K |
|
4563
Solid Biosciences
SLDB
$949M
| $279K | ﹤0.01% |
45,207
+2,845
| +7% | +$16.6K |
|
4564
American Outdoor Brands
AOUT
$159M
| $279K | ﹤0.01% |
32,088
+1,613
| +5% | +$15.3K |
|
4565
ADC Therapeutics
ADCT
$150M
| $278K | ﹤0.01% |
69,501
+7,060
| +11% | +$22.3K |
|
4566
Riley Exploration Permian
REPX
$809M
| $278K | ﹤0.01% |
10,237
+1,810
| +21% | +$49.5K |
|
|
ZBIO
4567
Zenas BioPharma
ZBIO
$2.05B
| $277K | ﹤0.01% |
12,455
+2,031
| +19% | +$33.1K |
|
4568
Tactile Systems Technology
TCMD
$545M
| $276K | ﹤0.01% |
19,917
+2,615
| +15% | +$31.5K |
|
4569
Absci
ABSI
$1.59B
| $275K | ﹤0.01% |
90,622
+23,741
| +35% | +$65.6K |
|
|
PBPB
4570
DELISTED
Potbelly
PBPB
| $275K | ﹤0.01% |
16,155
+2,564
| +19% | +$34.8K |
|
|
MRUS
4571
DELISTED
Merus
MRUS
| $275K | ﹤0.01% |
2,922
-1,369
| -32% | -$89.2K |
|
4572
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
| $275K | ﹤0.01% |
8,715
+200
| +2% | +$6.31K |
|
|
NUTX
4573
Nutex Health
NUTX
$1.14B
| $275K | ﹤0.01% |
2,658
-242
| -8% | -$23.7K |
|
4574
Oil States International
OIS
$532M
| $274K | ﹤0.01% |
45,294
+7,321
| +19% | +$40.1K |
|
4575
Dimensional US High Profitability ETF
DUHP
$12.7B
| $274K | ﹤0.01% |
7,264
+2,271
| +45% | +$83.3K |
|
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.