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 | |
|---|---|---|---|---|---|---|
4576
Bakkt Inc
BKKT
$328M
| $274K | ﹤0.01% |
8,147
+4,973
| +157% | +$68.4K |
|
4577
Empire State Realty Series ES
ESBA
$1.29B
| $274K | ﹤0.01% |
36,838
+10,532
| +40% | +$78.5K |
|
4578
Capital Bancorp
CBNK
$617M
| $274K | ﹤0.01% |
8,584
+1,391
| +19% | +$46.5K |
|
4579
Lucid Motors
LCID
$2.63B
| $273K | ﹤0.01% |
11,477
+666
| +6% | +$15K |
|
4580
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
| $272K | ﹤0.01% |
9,305
-616
| -6% | -$18.7K |
|
|
ETHA
4581
iShares Ethereum Trust ETF
ETHA
$5.5B
| $272K | ﹤0.01% |
8,625
+8,561
| +13,377% | +$254K |
|
4582
Boston Omaha
BOC
$429M
| $271K | ﹤0.01% |
20,709
+2,628
| +15% | +$35.3K |
|
4583
MVB Financial
MVBF
$392M
| $271K | ﹤0.01% |
10,807
+1,442
| +15% | +$34.3K |
|
4584
RingCentral
RNG
$5.31B
| $270K | ﹤0.01% |
9,539
-5,621
| -37% | -$164K |
|
4585
Forum Energy Technologies
FET
$919M
| $270K | ﹤0.01% |
10,115
+1,573
| +18% | +$36.3K |
|
4586
Invesco Global Clean Energy ETF
PBD
$192M
| $270K | ﹤0.01% |
17,925
+1,756
| +11% | +$24.5K |
|
4587
Flowers Foods
FLO
$1.52B
| $270K | ﹤0.01% |
20,675
-20,878
| -50% | -$316K |
|
4588
Titan Machinery
TITN
$443M
| $269K | ﹤0.01% |
16,087
+2,606
| +19% | +$51.1K |
|
4589
4D Molecular Therapeutics
FDMT
$594M
| $269K | ﹤0.01% |
30,989
+5,022
| +19% | +$30K |
|
4590
Monte Rosa Therapeutics
GLUE
$1.35B
| $269K | ﹤0.01% |
36,280
+2,583
| +8% | +$13.7K |
|
4591
Dimensional Emerging Core Equity Market ETF
DFAE
$9.67B
| $269K | ﹤0.01% |
8,520
-1,088
| -11% | -$32.8K |
|
4592
Corvus Pharmaceuticals
CRVS
$1.2B
| $268K | ﹤0.01% |
36,395
+9,325
| +34% | +$47.7K |
|
|
GBFH
4593
GBank Financial Holdings
GBFH
$311M
| $268K | ﹤0.01% |
6,830
+1,114
| +19% | +$43.9K |
|
4594
MediWound
MDWD
$178M
| $268K | ﹤0.01% |
14,877
+766
| +5% | +$14.1K |
|
|
NMAX
4595
Newsmax Inc
NMAX
$1.11B
| $268K | ﹤0.01% |
21,597
-1,271
| -6% | -$17.2K |
|
4596
IAMGOLD
IAG
$10.3B
| $267K | ﹤0.01% |
20,670
+8,660
| +72% | +$75.8K |
|
|
WBTN
4597
WEBTOON Entertainment Inc
WBTN
$1.14B
| $267K | ﹤0.01% |
13,765
+2,246
| +19% | +$29.9K |
|
|
ARDT
4598
Ardent Health
ARDT
$1.58B
| $266K | ﹤0.01% |
20,105
+3,191
| +19% | +$39.9K |
|
|
BRY
4599
DELISTED
Berry Corp
BRY
| $266K | ﹤0.01% |
70,448
+10,864
| +18% | +$35.2K |
|
4600
Regional Management Corp
RM
$296M
| $266K | ﹤0.01% |
6,830
+1,045
| +18% | +$39.3K |
|
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.