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 | |
|---|---|---|---|---|---|---|
4776
Aura Biosciences
AURA
$796M
| $196K | ﹤0.01% |
31,711
+8,962
| +39% | +$58.6K |
|
4777
Agilon Health
AGL
$1.63B
| $195K | ﹤0.01% |
7,588
+1,207
| +19% | +$45.6K |
|
4778
Northeast Community Bancorp
NECB
$363M
| $195K | ﹤0.01% |
9,478
+1,545
| +19% | +$34K |
|
4779
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.49B
| $195K | ﹤0.01% |
8,589
| – | – |
|
4780
Bioventus
BVS
$1.17B
| $194K | ﹤0.01% |
29,070
+4,494
| +18% | +$31.2K |
|
|
DOO
4781
Bombardier Recreational Products
DOO
$4.7B
| $194K | ﹤0.01% |
3,198
-8
| -0.2% | -$450 |
|
4782
PUT
NRG Energy
NRG
$25B
| $194K | ﹤0.01% |
+1,200
| New | +$187K |
|
|
MCHB
4783
Mechanics Bancorp
MCHB
$3.7B
| $194K | ﹤0.01% |
14,556
+2,634
| +22% | +$35K |
|
4784
Safe Bulkers
SB
$764M
| $193K | ﹤0.01% |
43,544
+5,761
| +15% | +$24.4K |
|
4785
Tilray
TLRY
$602M
| $193K | ﹤0.01% |
11,162
+5,530
| +98% | +$52.9K |
|
|
INFA
4786
DELISTED
Informatica
INFA
| $193K | ﹤0.01% |
7,763
-9,745
| -56% | -$240K |
|
4787
Karat Packaging
KRT
$959M
| $192K | ﹤0.01% |
7,617
+742
| +11% | +$19.5K |
|
4788
Quantum-Si Incorporated
QSI
$172M
| $192K | ﹤0.01% |
135,950
+34,234
| +34% | +$49.5K |
|
4789
Richtech Robotics
RR
$382M
| $192K | ﹤0.01% |
44,682
+8,937
| +25% | +$23.5K |
|
4790
American Coastal Insurance
ACIC
$470M
| $191K | ﹤0.01% |
16,779
+2,700
| +19% | +$29.4K |
|
4791
NGL Energy Partners
NGL
$2.14B
| $191K | ﹤0.01% |
31,800
-1
| -0% | -$5 |
|
4792
Monopar Therapeutics
MNPR
$779M
| $190K | ﹤0.01% |
2,321
+20
| +0.9% | +$894 |
|
|
KWY
4793
Kingsway Corp
KWY
$287M
| $189K | ﹤0.01% |
12,959
+3,588
| +38% | +$51.4K |
|
4794
GoodRx Holdings
GDRX
$1.25B
| $189K | ﹤0.01% |
44,696
+6,554
| +17% | +$28.8K |
|
4795
US Gold Corp
USAU
$251M
| $189K | ﹤0.01% |
11,461
+3,685
| +47% | +$47K |
|
4796
Virco
VIRC
$93.6M
| $189K | ﹤0.01% |
24,350
+1,192
| +5% | +$9.71K |
|
|
EHI
4797
Western Asset Global High Income Fund
EHI
$178M
| $189K | ﹤0.01% |
28,582
-110
| -0.4% | -$723 |
|
4798
The RMR Group
RMR
$335M
| $188K | ﹤0.01% |
11,979
+1,916
| +19% | +$32K |
|
|
HSHP
4799
Himalaya Shipping
HSHP
$722M
| $188K | ﹤0.01% |
22,864
+3,728
| +19% | +$27.9K |
|
4800
Hyliion Holdings
HYLN
$701M
| $188K | ﹤0.01% |
95,398
+11,915
| +14% | +$19.8K |
|
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.