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 | |
|---|---|---|---|---|---|---|
|
FRMM
4676
Forum Markets
FRMM
$80.7M
| $237K | ﹤0.01% |
+9,830
| New | +$294K |
|
4677
Xperi
XPER
$329M
| $236K | ﹤0.01% |
36,479
+5,652
| +18% | +$37.3K |
|
4678
Orion Group Holdings
ORN
$396M
| $236K | ﹤0.01% |
28,355
+4,525
| +19% | +$35.7K |
|
|
WRD
4679
WeRide Inc
WRD
$2.11B
| $236K | ﹤0.01% |
23,800
+1,100
| +5% | +$10.4K |
|
|
MUND
4680
Northern Trust 2055 Tax-Exempt Distributing Ladder ETF
MUND
$10.2M
| $236K | ﹤0.01% |
+2,300
| New | +$233K |
|
4681
International Money Express
IMXI
$353M
| $235K | ﹤0.01% |
16,855
+2,295
| +16% | +$28.4K |
|
4682
Kura Sushi USA
KRUS
$589M
| $235K | ﹤0.01% |
3,959
+611
| +18% | +$48.7K |
|
4683
Claros Mortgage Trust
CMTG
$257M
| $235K | ﹤0.01% |
70,782
+11,543
| +19% | +$38.9K |
|
4684
Red River Bancshares
RRBI
$664M
| $235K | ﹤0.01% |
3,618
+588
| +19% | +$37.5K |
|
4685
John Marshall Bancorp
JMSB
$323M
| $234K | ﹤0.01% |
11,830
+94
| +0.8% | +$1.84K |
|
|
GSX
4686
DELISTED
Tradr 2X Long GS Daily ETF
GSX
| $234K | ﹤0.01% |
+9,180
| New | +$236K |
|
|
NRO
4687
Neuberger Real Estate Securities Income Fund Inc
NRO
$188M
| $234K | ﹤0.01% |
72,430
-1,026
| -1% | -$3.33K |
|
4688
Genmab
GMAB
$19.2B
| $234K | ﹤0.01% |
7,625
-2,140
| -22% | -$52.1K |
|
|
SA
4689
Seabridge Gold
SA
$3.37B
| $233K | ﹤0.01% |
9,648
-574
| -6% | -$9.93K |
|
4690
MediaAlpha
MAX
$809M
| $233K | ﹤0.01% |
20,462
+3,195
| +19% | +$35.2K |
|
4691
Cullinan Oncology
CGEM
$1.22B
| $232K | ﹤0.01% |
39,117
+6,378
| +19% | +$46.7K |
|
4692
Biglari Holdings Class B
BH
$1.25B
| $232K | ﹤0.01% |
717
+284
| +66% | +$86.7K |
|
4693
Mama's Creations
MAMA
$824M
| $231K | ﹤0.01% |
21,942
+3,323
| +18% | +$30.1K |
|
4694
Greif Class B
GEF.B
$4.23B
| $230K | ﹤0.01% |
3,739
+581
| +18% | +$39.1K |
|
|
EMX
4695
DELISTED
EMX Royalty
EMX
| $230K | ﹤0.01% |
45,000
+10,000
| +29% | +$34.6K |
|
4696
Mayville Engineering Co
MEC
$583M
| $230K | ﹤0.01% |
16,723
+2,479
| +17% | +$37.3K |
|
4697
Blue Ridge Bankshares
BRBS
$334M
| $230K | ﹤0.01% |
54,398
+10,218
| +23% | +$39.6K |
|
4698
8x8 Inc
EGHT
$319M
| $229K | ﹤0.01% |
108,159
+19,197
| +22% | +$38.6K |
|
4699
OrthoPediatrics
KIDS
$621M
| $229K | ﹤0.01% |
12,361
+1,983
| +19% | +$40.8K |
|
4700
Microvision
MVIS
$88M
| $229K | ﹤0.01% |
12,292
+1,920
| +19% | +$34.3K |
|
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.