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 | |
|---|---|---|---|---|---|---|
4601
Usana Health Sciences
USNA
$256M
| $266K | ﹤0.01% |
9,656
+285
| +3% | +$8.77K |
|
4602
Village Super Market
VLGEA
$626M
| $266K | ﹤0.01% |
7,119
+1,145
| +19% | +$42.1K |
|
4603
Covenant Logistics
CVLG
$846M
| $264K | ﹤0.01% |
12,177
+1,930
| +19% | +$46.1K |
|
4604
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
| $263K | ﹤0.01% |
3,579
+3,061
| +591% | +$220K |
|
4605
ARKO Corp
ARKO
$504M
| $263K | ﹤0.01% |
57,509
+9,353
| +19% | +$44.2K |
|
4606
iHeartMedia
IHRT
$447M
| $263K | ﹤0.01% |
91,533
+14,910
| +19% | +$32.9K |
|
4607
First National Corp
FXNC
$285M
| $263K | ﹤0.01% |
11,582
+963
| +9% | +$21.4K |
|
|
BOW
4608
Bowhead Specialty Holdings
BOW
$1.1B
| $262K | ﹤0.01% |
9,707
+540
| +6% | +$16.9K |
|
4609
AMC Global Media
AMCX
$484M
| $262K | ﹤0.01% |
31,810
-22,312
| -41% | -$155K |
|
|
NIQ
4610
NIQ Global Intelligence PLC
NIQ
$4.82B
| $262K | ﹤0.01% |
+16,662
| New | +$290K |
|
|
PCF
4611
High Income Securities Fund
PCF
$101M
| $261K | ﹤0.01% |
41,175
+249
| +0.6% | +$1.59K |
|
4612
Clearwater Paper
CLW
$369M
| $261K | ﹤0.01% |
12,586
+1,976
| +19% | +$47.7K |
|
4613
Oak Valley Bancorp
OVLY
$281M
| $260K | ﹤0.01% |
9,244
+857
| +10% | +$24K |
|
4614
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
| $260K | ﹤0.01% |
4,801
+2,048
| +74% | +$109K |
|
4615
Perma-Fix Environmental Services
PESI
$378M
| $259K | ﹤0.01% |
25,661
+2,092
| +9% | +$23.1K |
|
|
SRTA
4616
Strata Critical Medical Inc
SRTA
$538M
| $259K | ﹤0.01% |
51,170
-13,630
| -21% | -$60.2K |
|
|
SRDX
4617
DELISTED
Surmodics
SRDX
| $259K | ﹤0.01% |
8,653
+1,346
| +18% | +$44.9K |
|
4618
Kopin
KOPN
$951M
| $259K | ﹤0.01% |
106,400
+28,531
| +37% | +$58.2K |
|
4619
Tyra Biosciences
TYRA
$1.49B
| $258K | ﹤0.01% |
18,470
+3,013
| +19% | +$34.4K |
|
4620
PUT
SLB Ltd
SLB
$79.3B
| $258K | ﹤0.01% |
7,500
-200,000
| -96% | -$6.96M |
|
|
SUIG
4621
Sui Group Holdings
SUIG
$67.9M
| $258K | ﹤0.01% |
+66,780
| New | +$302K |
|
|
BMNR
4622
BitMine Immersion Technologies
BMNR
$10.7B
| $257K | ﹤0.01% |
+4,953
| New | +$251K |
|
4623
ARK Israel Innovative Technology ETF
IZRL
$138M
| $257K | ﹤0.01% |
8,819
+4,342
| +97% | +$121K |
|
4624
Weave Communications
WEAV
$404M
| $257K | ﹤0.01% |
38,439
+5,782
| +18% | +$44.5K |
|
4625
Inhibrx
INBX
$1.36B
| $256K | ﹤0.01% |
7,599
+1,133
| +18% | +$27.9K |
|
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.