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 | |
|---|---|---|---|---|---|---|
4701
Invesco New York AMT-Free Municipal Bond ETF
PZT
$139M
| $228K | ﹤0.01% |
10,258
-891
| -8% | -$19.3K |
|
4702
BayCom
BCML
$333M
| $228K | ﹤0.01% |
7,928
+1,292
| +19% | +$37.2K |
|
4703
Artesian Resources
ARTNA
$361M
| $227K | ﹤0.01% |
6,979
+4,815
| +223% | +$159K |
|
4704
Establishment Labs
ESTA
$2.21B
| $227K | ﹤0.01% |
5,547
-109
| -2% | -$4.45K |
|
4705
Invesco MSCI Sustainable Future ETF
ERTH
$136M
| $226K | ﹤0.01% |
4,752
+73
| +2% | +$3.28K |
|
4706
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
| $226K | ﹤0.01% |
20,536
+8,169
| +66% | +$85.3K |
|
4707
Banco Macro
BMA
$5.39B
| $226K | ﹤0.01% |
5,350
+3,534
| +195% | +$216K |
|
|
EXK
4708
Endeavour Silver
EXK
$3.09B
| $226K | ﹤0.01% |
28,824
+12,941
| +81% | +$76.4K |
|
4709
Krispy Kreme
DNUT
$547M
| $226K | ﹤0.01% |
58,368
+9,148
| +19% | +$31.5K |
|
4710
Achieve Life Sciences
ACHV
$693M
| $226K | ﹤0.01% |
71,596
+8,541
| +14% | +$23.4K |
|
4711
Cerus
CERS
$522M
| $225K | ﹤0.01% |
141,392
+27,001
| +24% | +$36.5K |
|
4712
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.01B
| $225K | ﹤0.01% |
3,573
-425
| -11% | -$26.4K |
|
4713
MeiraGTx Holdings
MGTX
$1.2B
| $225K | ﹤0.01% |
27,307
+4,356
| +19% | +$34.5K |
|
4714
Cricut
CRCT
$1.25B
| $223K | ﹤0.01% |
35,532
+5,686
| +19% | +$33.3K |
|
|
SION
4715
Sionna Therapeutics
SION
$244M
| $223K | ﹤0.01% |
7,576
+1,202
| +19% | +$26.2K |
|
4716
Westlake Chemical Partners
WLKP
$767M
| $223K | ﹤0.01% |
10,608
+1,664
| +19% | +$36.5K |
|
4717
OR Royalties Inc
OR
$6.29B
| $223K | ﹤0.01% |
5,555
+4,176
| +303% | +$130K |
|
4718
Holley
HLLY
$392M
| $222K | ﹤0.01% |
70,702
-725,605
| -91% | -$2.16M |
|
4719
PUT
Accenture
ACN
$110B
| $222K | ﹤0.01% |
900
| – | – |
|
4720
Iridium Communications
IRDM
$5.23B
| $222K | ﹤0.01% |
12,702
-2,335
| -16% | -$57.7K |
|
4721
National CineMedia
NCMI
$360M
| $222K | ﹤0.01% |
49,158
+8,015
| +19% | +$37.4K |
|
4722
Ponce Financial Group
PDLB
$492M
| $222K | ﹤0.01% |
15,081
+2,459
| +19% | +$35.6K |
|
4723
HBT Financial
HBT
$1.3B
| $221K | ﹤0.01% |
8,780
+524
| +6% | +$13.4K |
|
|
SPE
4724
Special Opportunities Fund
SPE
$143M
| $221K | ﹤0.01% |
14,936
-49
| -0.3% | -$727 |
|
4725
Colony Bankcorp
CBAN
$465M
| $221K | ﹤0.01% |
12,999
+2,120
| +19% | +$36.2K |
|
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.