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 | |
|---|---|---|---|---|---|---|
4801
TMC The Metals Company
TMC
$1.92B
| $187K | ﹤0.01% |
29,408
+15,965
| +119% | +$95.8K |
|
4802
Codexis
CDXS
$161M
| $187K | ﹤0.01% |
76,583
+32,390
| +73% | +$88.3K |
|
4803
Enanta Pharmaceuticals
ENTA
$402M
| $187K | ﹤0.01% |
15,599
+521
| +3% | +$4.16K |
|
4804
Spire Global
SPIR
$543M
| $187K | ﹤0.01% |
16,983
+2,675
| +19% | +$27.6K |
|
|
NCZ
4805
Virtus Convertible & Income Fund II
NCZ
$305M
| $186K | ﹤0.01% |
13,594
+2,862
| +27% | +$38.1K |
|
4806
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
| $186K | ﹤0.01% |
+2,453
| New | +$185K |
|
4807
Distribution Solutions Group
DSGR
$1.61B
| $185K | ﹤0.01% |
6,163
+982
| +19% | +$30K |
|
4808
Oportun Financial
OPRT
$356M
| $185K | ﹤0.01% |
30,033
+8,547
| +40% | +$55K |
|
4809
Woodside Energy
WDS
$43.9B
| $185K | ﹤0.01% |
12,307
+1,964
| +19% | +$32.4K |
|
4810
LCNB Corp
LCNB
$279M
| $185K | ﹤0.01% |
12,347
-13,642
| -52% | -$211K |
|
|
ABX
4811
Abacus Global Management
ABX
$913M
| $184K | ﹤0.01% |
32,133
+29,533
| +1,136% | +$175K |
|
4812
Primis Financial Corp
FRST
$401M
| $184K | ﹤0.01% |
17,478
+3,558
| +26% | +$39.7K |
|
4813
Gladstone Investment Corp
GAIN
$651M
| $183K | ﹤0.01% |
13,277
+1,170
| +10% | +$16.5K |
|
4814
First Community Corp
FCCO
$318M
| $183K | ﹤0.01% |
6,491
+1,164
| +22% | +$30.8K |
|
4815
Dimensional International High Profitability ETF
DIHP
$6.59B
| $183K | ﹤0.01% |
6,019
+4,401
| +272% | +$131K |
|
4816
Legacy Housing
LEGH
$676M
| $182K | ﹤0.01% |
6,620
+1,079
| +19% | +$27.5K |
|
4817
Citizens
CIA
$194M
| $182K | ﹤0.01% |
34,674
+5,653
| +19% | +$26.4K |
|
4818
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
| $182K | ﹤0.01% |
9,434
-12,321
| -57% | -$237K |
|
4819
Critical Metals Corp
CRML
$1.02B
| $181K | ﹤0.01% |
29,162
+3,196
| +12% | +$16.4K |
|
4820
ZipRecruiter
ZIP
$414M
| $181K | ﹤0.01% |
42,812
+8,953
| +26% | +$41.9K |
|
|
GRW
4821
TCW ETF Trust TCW Durable Growth ETF
GRW
$66.8M
| $180K | ﹤0.01% |
5,650
| – | – |
|
4822
RCI Hospitality Holdings
RICK
$207M
| $180K | ﹤0.01% |
5,913
+825
| +16% | +$29.6K |
|
4823
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
| $180K | ﹤0.01% |
5,375
+1,088
| +25% | +$35.4K |
|
4824
Allogene Therapeutics
ALLO
$725M
| $180K | ﹤0.01% |
144,861
+17,310
| +14% | +$20.6K |
|
4825
Rimini Street
RMNI
$458M
| $179K | ﹤0.01% |
38,340
+5,543
| +17% | +$24.6K |
|
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.