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 | |
|---|---|---|---|---|---|---|
4751
Neuropace
NPCE
$500M
| $206K | ﹤0.01% |
20,010
+4,145
| +26% | +$39.1K |
|
|
MBX
4752
MBX Biosciences
MBX
$3.19B
| $206K | ﹤0.01% |
11,755
+812
| +7% | +$10.9K |
|
4753
Methode Electronics
MEI
$593M
| $205K | ﹤0.01% |
27,168
+3,916
| +17% | +$29.1K |
|
|
ATXS
4754
DELISTED
Astria Therapeutics
ATXS
| $205K | ﹤0.01% |
28,146
+714
| +3% | +$4.83K |
|
4755
Plumas Bancorp
PLBC
$428M
| $204K | ﹤0.01% |
4,737
+1,345
| +40% | +$58.2K |
|
4756
loanDepot
LDI
$478M
| $204K | ﹤0.01% |
66,548
+11,152
| +20% | +$25.8K |
|
4757
First Trust Long Duration Opportunities ETF
LGOV
$624M
| $204K | ﹤0.01% |
9,392
+9,391
| +939,100% | +$202K |
|
4758
Waterstone Financial
WSBF
$373M
| $204K | ﹤0.01% |
13,089
+2,943
| +29% | +$42.2K |
|
|
ONIT
4759
Onity Group
ONIT
$324M
| $203K | ﹤0.01% |
5,090
+831
| +20% | +$33.4K |
|
4760
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$149M
| $203K | ﹤0.01% |
9,025
+2,975
| +49% | +$64.7K |
|
4761
Ranpak Holdings
PACK
$457M
| $202K | ﹤0.01% |
36,010
+5,872
| +19% | +$25.7K |
|
4762
AerSale
ASLE
$277M
| $202K | ﹤0.01% |
24,663
-978
| -4% | -$7.36K |
|
|
WOW
4763
DELISTED
WideOpenWest
WOW
| $202K | ﹤0.01% |
39,128
+6,326
| +19% | +$28.4K |
|
4764
Grayscale Bitcoin Trust
GBTC
$9.63B
| $202K | ﹤0.01% |
2,246
-21
| -0.9% | -$1.89K |
|
4765
Barfresh Food Group
BRFH
$26.6M
| $201K | ﹤0.01% |
+57,784
| New | +$181K |
|
|
MHF
4766
Western Asset Municipal High Income Fund
MHF
$154M
| $201K | ﹤0.01% |
27,752
+2,566
| +10% | +$18K |
|
4767
Advantage Solutions
ADV
$392M
| $201K | ﹤0.01% |
5,245
+471
| +10% | +$19.6K |
|
4768
Horizon Technology Finance
HRZN
$319M
| $200K | ﹤0.01% |
32,762
-6,551
| -17% | -$47.6K |
|
4769
FS Bancorp
FSBW
$318M
| $200K | ﹤0.01% |
5,004
+746
| +18% | +$30.6K |
|
4770
Delcath Systems
DCTH
$585M
| $199K | ﹤0.01% |
18,541
+2,720
| +17% | +$30.4K |
|
4771
Triple Flag Precious Metals
TFPM
$6.61B
| $199K | ﹤0.01% |
6,802
+2,990
| +78% | +$77.3K |
|
4772
Ooma
OOMA
$589M
| $199K | ﹤0.01% |
16,587
+2,473
| +18% | +$30.3K |
|
|
VGI
4773
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $199K | ﹤0.01% |
25,027
-391
| -2% | -$3.1K |
|
4774
Equinox Gold
EQX
$13.6B
| $198K | ﹤0.01% |
17,649
| – | – |
|
4775
NACCO Industries
NC
$319M
| $196K | ﹤0.01% |
4,657
+998
| +27% | +$39.6K |
|
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.