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 | |
|---|---|---|---|---|---|---|
4626
CALL
PayPal
PYPL
$50.4B
| $255K | ﹤0.01% |
+3,800
| New | +$268K |
|
4627
Amplify Cybersecurity ETF
HACK
$3B
| $255K | ﹤0.01% |
2,934
+394
| +16% | +$33.4K |
|
|
MHN
4628
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $254K | ﹤0.01% |
24,900
+1
| +0% | +$10 |
|
4629
Arteris
AIP
$1.37B
| $254K | ﹤0.01% |
25,186
+5,416
| +27% | +$51.6K |
|
4630
Arq
ARQ
$97.9M
| $254K | ﹤0.01% |
35,452
+2,788
| +9% | +$18.4K |
|
4631
Unisys
UIS
$208M
| $254K | ﹤0.01% |
65,084
+9,051
| +16% | +$36.7K |
|
4632
Genie Energy
GNE
$387M
| $253K | ﹤0.01% |
16,951
+2,603
| +18% | +$46.6K |
|
4633
Douglas Elliman
DOUG
$182M
| $253K | ﹤0.01% |
88,483
+6,731
| +8% | +$17.7K |
|
4634
Ondas Inc
ONDS
$5.37B
| $252K | ﹤0.01% |
+32,700
| New | +$136K |
|
4635
Grupo Aeroportuario del Sureste
ASR
$8.11B
| $251K | ﹤0.01% |
777
-33
| -4% | -$10.6K |
|
4636
Frontline
FRO
$8.38B
| $251K | ﹤0.01% |
11,017
+1,722
| +19% | +$34.9K |
|
4637
Haverty Furniture Companies
HVT
$448M
| $250K | ﹤0.01% |
11,411
+1,669
| +17% | +$37.1K |
|
|
AXIL
4638
AXIL Brands
AXIL
$37.9M
| $250K | ﹤0.01% |
39,688
| – | – |
|
4639
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $250K | ﹤0.01% |
8,409
| – | – |
|
|
XOMA
4640
DELISTED
Xoma
XOMA
| $250K | ﹤0.01% |
6,477
+1,090
| +20% | +$33.9K |
|
4641
iShares Convertible Bond ETF
ICVT
$7.43B
| $249K | ﹤0.01% |
2,492
-307
| -11% | -$28.9K |
|
4642
Credit Acceptance
CACC
$5.93B
| $249K | ﹤0.01% |
534
+74
| +16% | +$36.9K |
|
|
TEAF
4643
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
| $249K | ﹤0.01% |
21,155
+4,499
| +27% | +$54.2K |
|
4644
Health Catalyst
HCAT
$131M
| $249K | ﹤0.01% |
87,283
+37,883
| +77% | +$130K |
|
|
LGN
4645
Legence Corp
LGN
$5.01B
| $249K | ﹤0.01% |
+8,067
| New | +$254K |
|
4646
Frontier Group Holdings
ULCC
$1.59B
| $248K | ﹤0.01% |
56,262
+9,011
| +19% | +$40.9K |
|
4647
Korro Bio
KRRO
$198M
| $248K | ﹤0.01% |
5,170
+837
| +19% | +$18.6K |
|
|
WCMI
4648
First Trust WCM International Equity ETF
WCMI
$1.81B
| $247K | ﹤0.01% |
14,659
+14,139
| +2,719% | +$225K |
|
|
CTEV
4649
Claritev Corp
CTEV
$571M
| $247K | ﹤0.01% |
4,652
+669
| +17% | +$36.9K |
|
4650
Talkspace
TALK
$866M
| $247K | ﹤0.01% |
89,337
+24,962
| +39% | +$64.7K |
|
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.